Alta Equipment Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.29B
Liabilities Breakdown FY2022
Total Liabilities: $1.15B
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 0.2% |
| Accounts Receivable | $232.8M | 18.0% |
| Inventory | $399.7M | 31.0% |
| Property, Plant & Equipment | $377.8M | 29.3% |
| Goodwill | $69.2M | 5.4% |
| Intangible Assets | $60.7M | 4.7% |
| Other Assets | $147.7M | 11.4% |
Liabilities Breakdown
Total Liabilities: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.8M | 7.9% |
| Long-Term Debt | $311.2M | 27.0% |
| Other Liabilities | $748.8M | 65.1% |