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Inventories, net
$456,000K
Accounts receivable, net
of allowances of...
$213,200K
Prepaid expenses and
other current assets
$34,800K
Cash
$20,900K
Total costs
$138,500K
Gross carrying amount
$92,900K
Total current assets
$724,900K
Rental fleet, net
$300,400K
Operating lease
right-of-use assets, net
$101,700K
Goodwill
$77,200K
Property and equipment,
net
$65,700K
Other intangible
assets, net
$45,200K
Other assets
$7,400K
Less accumulated
depreciation and...
$72,800K
Accumulated amortization
$47,700K
Total assets
$1,322,500K
Accumulated deficit
-$264,800K
Treasury stock at cost,
2,904,614 shares of common...
$19,200K
Accumulated other
comprehensive loss
-$3,000K
Total liabilities and
stockholders equity
$1,322,500K
Total stockholders'
equity (deficit)
-$36,200K
Additional paid-in capital
$250,800K
Total liabilities
$1,358,700K
Total current
liabilities
$524,100K
Long-term debt, net of
current portion
$486,300K
Lines of credit, net
$209,600K
Long-term operating lease
liabilities, net of current...
$93,900K
Finance lease
obligations, net of current...
$23,800K
Deferred tax liabilities
$11,300K
Deferred revenue, net of
current portion
$4,900K
Other liabilities
$4,800K
Floor plan
payable-New Equipment
$254,200K
Floor plan
payable-Used And Rental...
$85,200K
Accounts payable
$84,500K
Accrued expenses
$46,800K
Current operating lease
liabilities
$15,000K
Customer deposits
$12,400K
Current deferred
revenue
$11,900K
Current portion of
long-term debt
$10,900K
Other current
liabilities
$3,200K
Back
Back
Balance Sheet
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
source: myfinsight.com