CUSTOM TRUCK ONE SOURCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.94B
Liabilities Breakdown FY2022
Total Liabilities: $2.05B
Asset Breakdown
Total Assets: $2.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.4M | 0.5% |
| Accounts Receivable | $193.1M | 6.6% |
| Inventory | $596.7M | 20.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $703.8M | 24.0% |
| Intangible Assets | $304.1M | 10.4% |
| Other Assets | $1.13B | 38.3% |
Liabilities Breakdown
Total Liabilities: $2.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.3M | 4.3% |
| Long-Term Debt | $1.35B | 66.1% |
| Other Liabilities | $607.7M | 29.6% |