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Inventories, net
$476,200K
Accounts receivable, net
of allowances of...
$192,000K
Prepaid expenses and
other current assets
$31,700K
Cash
$23,900K
Total costs
$140,100K
Gross carrying amount
$91,600K
Total current assets
$723,800K
Rental fleet, net
$305,000K
Operating lease
right-of-use assets, net
$105,700K
Goodwill
$77,400K
Property and equipment,
net
$69,000K
Other intangible
assets, net
$46,400K
Other assets
$7,300K
Less accumulated
depreciation and...
$71,100K
Accumulated amortization
$45,200K
Total assets
$1,334,600K
Accumulated deficit
-$256,700K
Treasury stock at cost,
2,904,614 shares of common...
$19,200K
Accumulated other
comprehensive loss
-$2,200K
Total liabilities and
stockholders equity
$1,334,600K
Total stockholders'
equity (deficit)
-$28,300K
Additional paid-in capital
$249,800K
Total liabilities
$1,362,900K
Total current
liabilities
$527,800K
Long-term debt, net of
current portion
$485,300K
Lines of credit, net
$204,800K
Long-term operating lease
liabilities, net of current...
$97,700K
Finance lease
obligations, net of current...
$26,200K
Deferred tax liabilities
$11,300K
Deferred revenue, net of
current portion
$5,000K
Other liabilities
$4,800K
Floor plan
payable-New Equipment
$246,700K
Floor plan
payable-Used And Rental...
$86,800K
Accounts payable
$84,700K
Accrued expenses
$55,500K
Current operating lease
liabilities
$15,000K
Current deferred
revenue
$12,700K
Customer deposits
$12,000K
Current portion of
long-term debt
$11,100K
Other current
liabilities
$3,300K
Back
Back
Balance Sheet
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
source: myfinsight.com