Alta Equipment Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.57B
Liabilities Breakdown FY2023
Total Liabilities: $1.42B
Asset Breakdown
Total Assets: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.0M | 2.0% |
| Accounts Receivable | $249.3M | 15.9% |
| Inventory | $530.7M | 33.8% |
| Property, Plant & Equipment | $73.4M | 4.7% |
| Goodwill | $76.7M | 4.9% |
| Intangible Assets | $66.3M | 4.2% |
| Other Assets | $543.5M | 34.6% |
Liabilities Breakdown
Total Liabilities: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.0M | 6.8% |
| Long-Term Debt | $312.3M | 22.0% |
| Other Liabilities | $1.01B | 71.2% |