CUSTOM TRUCK ONE SOURCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $815.3M
Liabilities Breakdown FY2019
Total Liabilities: $827.4M
Asset Breakdown
Total Assets: $815.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 0.8% |
| Accounts Receivable | $71.3M | 8.7% |
| Inventory | $33.0M | 4.0% |
| Property, Plant & Equipment | $6.6M | 0.8% |
| Goodwill | $238.2M | 29.2% |
| Intangible Assets | $70.6M | 8.7% |
| Other Assets | $389.4M | 47.8% |
Liabilities Breakdown
Total Liabilities: $827.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.2M | 5.0% |
| Long-Term Debt | $713.0M | 86.2% |
| Other Liabilities | $73.2M | 8.8% |