CUSTOM TRUCK ONE SOURCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $691.6M
Liabilities Breakdown FY2018
Total Liabilities: $14.2M
Asset Breakdown
Total Assets: $691.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 0.3% |
| Accounts Receivable | $52.6M | 7.6% |
| Inventory | $11.4M | 1.7% |
| Property, Plant & Equipment | $2.8M | 0.4% |
| Goodwill | $228.7M | 33.1% |
| Intangible Assets | $70.7M | 10.2% |
| Other Assets | $323.2M | 46.7% |
Liabilities Breakdown
Total Liabilities: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.9M | 147.2% |
| Long-Term Debt | $756.9M | 5,338.2% |