Alta Equipment Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $982.6M
Liabilities Breakdown FY2021
Total Liabilities: $847.9M
Asset Breakdown
Total Assets: $982.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 0.2% |
| Accounts Receivable | $182.7M | 18.6% |
| Inventory | $239.2M | 24.3% |
| Property, Plant & Equipment | $344.5M | 35.1% |
| Goodwill | $41.9M | 4.3% |
| Intangible Assets | $43.4M | 4.4% |
| Other Assets | $128.6M | 13.1% |
Liabilities Breakdown
Total Liabilities: $847.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.5M | 8.7% |
| Long-Term Debt | $310.0M | 36.6% |
| Other Liabilities | $464.4M | 54.8% |