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Inventories, net
$456,000K
(-5.88%↓ Y/Y)
Accounts receivable, net
of allowances of...
$213,200K
(3.85%↑ Y/Y)
Prepaid expenses and
other current assets
$34,800K
(-3.60%↓ Y/Y)
Cash
$20,900K
(58.33%↑ Y/Y)
Total costs
$138,500K
(-3.95%↓ Y/Y)
Gross carrying amount
$92,900K
Total current assets
$724,900K
(-1.92%↓ Y/Y)
Rental fleet, net
$300,400K
(-15.40%↓ Y/Y)
Operating lease
right-of-use assets, net
$101,700K
(-8.87%↓ Y/Y)
Goodwill
$77,200K
(-1.78%↓ Y/Y)
Property and equipment,
net
$65,700K
(-19.29%↓ Y/Y)
Other intangible
assets, net
$45,200K
(-10.14%↓ Y/Y)
Other assets
$7,400K
(-62.81%↓ Y/Y)
Less accumulated
depreciation and...
$72,800K
(15.92%↑ Y/Y)
Accumulated amortization
$47,700K
Total assets
$1,322,500K
(-7.90%↓ Y/Y)
Accumulated deficit
-$264,800K
(-45.81%↓ Y/Y)
Treasury stock at cost,
2,904,614 shares of common...
$19,200K
(5.49%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,000K
(-30.43%↓ Y/Y)
Total liabilities and
stockholders equity
$1,322,500K
(-7.90%↓ Y/Y)
Total stockholders'
equity (deficit)
-$36,200K
(-182.46%↓ Y/Y)
Additional paid-in capital
$250,800K
(1.95%↑ Y/Y)
Total liabilities
$1,358,700K
(-2.40%↓ Y/Y)
Total current
liabilities
$524,100K
(-1.30%↓ Y/Y)
Long-term debt, net of
current portion
$486,300K
(0.93%↑ Y/Y)
Lines of credit, net
$209,600K
(-3.05%↓ Y/Y)
Long-term operating lease
liabilities, net of current...
$93,900K
(-8.66%↓ Y/Y)
Finance lease
obligations, net of current...
$23,800K
(-31.21%↓ Y/Y)
Deferred tax liabilities
$11,300K
(11.88%↑ Y/Y)
Deferred revenue, net of
current portion
$4,900K
(-3.92%↓ Y/Y)
Other liabilities
$4,800K
(-54.29%↓ Y/Y)
Floor plan
payable-New Equipment
$254,200K
(-2.57%↓ Y/Y)
Floor plan
payable-Used And Rental...
$85,200K
(24.02%↑ Y/Y)
Accounts payable
$84,500K
(-12.25%↓ Y/Y)
Accrued expenses
$46,800K
(-3.31%↓ Y/Y)
Current operating lease
liabilities
$15,000K
(0.67%↑ Y/Y)
Customer deposits
$12,400K
(-5.34%↓ Y/Y)
Current deferred
revenue
$11,900K
(-5.56%↓ Y/Y)
Current portion of
long-term debt
$10,900K
(-3.54%↓ Y/Y)
Other current
liabilities
$3,200K
(-33.33%↓ Y/Y)
Back
Back
Balance Sheet
ALTA EQUIPMENT GROUP INC. (ALTG)
ALTA EQUIPMENT GROUP INC. (ALTG)
source: myfinsight.com