Alta Equipment Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $454.2M
Liabilities Breakdown FY2019
Total Liabilities: $477.4M
Asset Breakdown
Total Assets: $454.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $654.5K | 0.1% |
| Accounts Receivable | $101.2M | 22.3% |
| Inventory | $137.2M | 30.2% |
| Property, Plant & Equipment | $196.5M | 43.3% |
| Goodwill | $8.6M | 1.9% |
| Intangible Assets | $3.0M | 0.7% |
| Other Assets | $7.0M | 1.6% |
Liabilities Breakdown
Total Liabilities: $477.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.1M | 6.5% |
| Long-Term Debt | $86.5M | 18.1% |
| Other Liabilities | $359.8M | 75.4% |