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Inventories, net
$473,300K
Accounts receivable, net
of allowances of...
$186,700K
Prepaid expenses and
other current assets
$31,600K
Cash
$18,600K
Total costs
$141,000K
2026
$10,400K
2027
$9,700K
2028
$8,900K
2029
$7,700K
2030
$5,900K
Thereafter
$5,400K
Total current assets
$710,200K
Rental fleet, net
$313,700K
Operating lease
right-of-use assets, net
$108,300K
Goodwill
$77,800K
Property and equipment,
net
$73,300K
Other intangible
assets, net
$48,000K
Other assets
$5,000K
Less accumulated
depreciation and...
$67,700K
Total assets
$1,336,300K
Accumulated deficit
-$236,400K
Treasury stock at cost,
2,904,614 and 1,587,702...
$19,200K
Accumulated other
comprehensive loss
-$1,600K
Total liabilities and
stockholders equity
$1,336,300K
Total stockholders
equity
-$8,800K
Additional paid-in capital
$248,400K
Total liabilities
$1,345,100K
Total current
liabilities
$495,000K
Long-term debt, net of
current portion
$484,500K
Lines of credit, net
$211,300K
Long-term operating lease
liabilities, net of current...
$100,100K
Finance lease
obligations, net of current...
$28,200K
Deferred tax liabilities
$14,600K
Other liabilities
$6,400K
Deferred revenue, net of
current portion
$5,000K
Floor plan
payable-New Equipment
$241,000K
Accounts payable
$77,700K
Floor plan
payable-Used And Rental...
$72,300K
Accrued expenses
$45,300K
Current operating lease
liabilities
$15,000K
Customer deposits
$15,000K
Current deferred
revenue
$13,700K
Current portion of
long-term debt
$11,000K
Other current
liabilities
$4,000K
Back
Back
Balance Sheet
source: myfinsight.com
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)