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vsts: the balance sheet
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Equipment
$1,172,877K
Land Buildings And
Improvements
$565,677K
Property and equipment,
at cost
$1,738,554K
Other current assets
$73,343K
Rental merchandise in
service, net
$405,625K
Inventories, net
$179,020K
Receivables (net of
allowances 32,677 19,804,...
$162,295K
Cash and cash
equivalents
$29,748K
Other assets
$157,730K
Operating lease
right-of-use assets
$85,108K
Other intangible
assets, net
$188,837K
Goodwill
$961,732K
Total property and
equipment, net
$663,462K
Total current assets
$850,031K
Less - accumulated
depreciation
$1,075,092K
Total assets
$2,906,900K
Total liabilities and
equity
$2,906,900K
Total equity
$865,644K
Total liabilities
$2,041,256K
Accumulated other
comprehensive loss
-$26,327K
(accumulated deficit)
retained earnings
-$46,879K
Additional paid-in capital
$937,531K
Other noncurrent
liabilities
$91,709K
Deferred income taxes
$177,337K
Noncurrent operating lease
liabilities
$77,032K
Noncurrent financing lease
obligations
$131,071K
Long-term borrowings
$1,155,143K
Total current
liabilities
$408,964K
Common stock, par value
0.01 per share,...
$1,319K
Accrued expenses and
other current...
$101,282K
Accrued payroll and
related expenses
$93,897K
Accounts payable
$158,362K
Current operating lease
liabilities
$20,189K
Current maturities of
financing lease...
$35,234K
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Balance Sheet
source: myfinsight.com
Vestis Corp (VSTS)
Vestis Corp (VSTS)