ALTA EQUIPMENT GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $746.2M
Liabilities Breakdown FY2020
Total Liabilities: $589.3M
Asset Breakdown
Total Assets: $746.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 0.2% |
| Accounts Receivable | $137.8M | 18.5% |
| Inventory | $229.0M | 30.7% |
| Property, Plant & Equipment | $311.9M | 41.8% |
| Goodwill | $24.3M | 3.3% |
| Intangible Assets | $26.3M | 3.5% |
| Other Assets | $15.7M | 2.1% |
Liabilities Breakdown
Total Liabilities: $589.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.9M | 10.0% |
| Long-Term Debt | $135.0M | 22.9% |
| Other Liabilities | $395.4M | 67.1% |