altg-pa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALTG-PA has $1,431M in assets. $1,428.1M in debts. $14.1M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
142.23%
Quick Ratio
49.25%
Cash Ratio
2.60%
Debt to Asset Ratio
99.80%
Assets Breakdown
Inventories, net
Rental fleet, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Floor plan payable-New Equipment
Additional paid-in capital
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	14.1
Accounts receivable, net of allowances of 11.7 and 10.7 as of september 30, 2025 and december 31, 2024, respectively	216
Inventories, net	504.6
Prepaid expenses and other current assets	37.2
Total current assets	771.9
Total costs	144.6
Less accumulated depreciation and amortization property and equipment-Buildings Equipment Autos And Trucks Leasehold Improvements Finance Leases And Office And Computer Equipment	65.1
Property and equipment, net	79.5
Rental fleet, net	341
Operating lease right-of-use assets, net	110.4
Goodwill	77.3
Gross carrying amount	87.1
Accumulated amortization	39.5
Other intangible assets, net	47.6
Other assets	3.3
Total assets	1,431

Floor plan payable-New Equipment	270.8
Floor plan payable-Used And Rental Equipment	69.4
Current portion of long-term debt	11
Accounts payable	93.2
Customer deposits	13
Accrued expenses	55.3
Current operating lease liabilities	14.8
Current deferred revenue	11.3
Other current liabilities	3.9
Total current liabilities	542.7
Lines of credit, net	231.7
Long-term debt, net of current portion	483.1
Finance lease obligations, net of current portion	30.8
Deferred revenue, net of current portion	5.1
Long-term operating lease liabilities, net of current portion	102.1
Deferred tax liabilities	22.2
Other liabilities	10.4
Total liabilities	1,428.1
Additional paid-in capital	247.6
Treasury stock at cost, 2,733,306 and 1,587,702 shares of common stock held at september 30, 2025 and december 31, 2024, respectively	18.2
Accumulated deficit	-223.9
Accumulated other comprehensive loss	-2.6
Total stockholders equity	2.9
Total liabilities and stockholders equity	1,431

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio142.23%Quick Ratio49.25%Cash Ratio2.60%Debt to Asset Ratio99.80%Assets BreakdownInventories, netRental fleet, netAccounts receivable, net of allo...OthersLiabilities BreakdownLong-term debt, net of current p...Floor plan payable-New EquipmentAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio142.23%Quick Ratio49.25%Cash Ratio2.60%Debt to Asset Ratio99.80%Assets BreakdownInventories, netRental fleet, netAccounts receivable, net of allo...OthersLiabilities BreakdownLong-term debt, net of current p...Floor plan payable-New EquipmentAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets