CUSTOM TRUCK ONE SOURCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.68B
Liabilities Breakdown FY2021
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.9M | 1.3% |
| Accounts Receivable | $168.4M | 6.3% |
| Inventory | $410.5M | 15.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $695.9M | 25.9% |
| Intangible Assets | $327.8M | 12.2% |
| Other Assets | $1.05B | 38.9% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.1M | 5.0% |
| Long-Term Debt | $1.31B | 71.7% |
| Other Liabilities | $425.9M | 23.3% |