CUSTOM TRUCK ONE SOURCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $768.4M
Liabilities Breakdown FY2020
Total Liabilities: $799.5M
Asset Breakdown
Total Assets: $768.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 0.4% |
| Accounts Receivable | $60.9M | 7.9% |
| Inventory | $31.4M | 4.1% |
| Property, Plant & Equipment | $6.3M | 0.8% |
| Goodwill | $238.1M | 31.0% |
| Intangible Assets | $67.6M | 8.8% |
| Other Assets | $360.8M | 47.0% |
Liabilities Breakdown
Total Liabilities: $799.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.8M | 4.0% |
| Long-Term Debt | $715.9M | 89.5% |
| Other Liabilities | $51.8M | 6.5% |