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altg: the balance sheet
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Gross carrying amount
$87.1M
Total costs
$144.6M
Prepaid expenses and
other current assets
$37.2M
Inventories, net
$504.6M
Accounts receivable, net
of allowances of...
$216M
Cash
$14.1M
Other assets
$3.3M
Other intangible
assets, net
$47.6M
Goodwill
$77.3M
Operating lease
right-of-use assets, net
$110.4M
Rental fleet, net
$341M
Property and equipment,
net
$79.5M
Total current assets
$771.9M
Accumulated amortization
$39.5M
Less accumulated
depreciation and...
$65.1M
Total assets
$1,431M
Total liabilities and
stockholders equity
$1,431M
Total stockholders
equity
$2.9M
Total liabilities
$1,428.1M
Accumulated other
comprehensive loss
-$2.6M
Accumulated deficit
-$223.9M
Treasury stock at cost,
2,733,306 and 1,587,702...
$18.2M
Additional paid-in capital
$247.6M
Other liabilities
$10.4M
Deferred tax liabilities
$22.2M
Long-term operating lease
liabilities, net of current...
$102.1M
Deferred revenue, net of
current portion
$5.1M
Finance lease
obligations, net of current...
$30.8M
Long-term debt, net of
current portion
$483.1M
Lines of credit, net
$231.7M
Total current
liabilities
$542.7M
Other current
liabilities
$3.9M
Current deferred
revenue
$11.3M
Current operating lease
liabilities
$14.8M
Accrued expenses
$55.3M
Customer deposits
$13M
Accounts payable
$93.2M
Current portion of
long-term debt
$11M
Floor plan
payable-Used And Rental...
$69.4M
Floor plan
payable-New Equipment
$270.8M
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Balance Sheet
source: myfinsight.com
ALTA EQUIPMENT GROUP INC. (ALTG)
ALTA EQUIPMENT GROUP INC. (ALTG)