ALTA EQUIPMENT GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.34B
Liabilities Breakdown FY2025
Total Liabilities: $1.35B
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6M | 1.4% |
| Accounts Receivable | $186.7M | 14.0% |
| Inventory | $473.3M | 35.4% |
| Property, Plant & Equipment | $73.3M | 5.5% |
| Goodwill | $77.8M | 5.8% |
| Intangible Assets | $48.0M | 3.6% |
| Other Assets | $458.6M | 34.3% |
Liabilities Breakdown
Total Liabilities: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.7M | 5.8% |
| Long-Term Debt | $484.5M | 36.0% |
| Other Liabilities | $782.9M | 58.2% |