Alta Equipment Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.48B
Liabilities Breakdown FY2024
Total Liabilities: $1.40B
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.4M | 0.9% |
| Accounts Receivable | $199.7M | 13.5% |
| Inventory | $535.9M | 36.2% |
| Property, Plant & Equipment | $81.6M | 5.5% |
| Goodwill | $77.5M | 5.2% |
| Intangible Assets | $54.7M | 3.7% |
| Other Assets | $517.6M | 35.0% |
Liabilities Breakdown
Total Liabilities: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.5M | 6.5% |
| Long-Term Debt | $480.0M | 34.2% |
| Other Liabilities | $831.3M | 59.3% |