CUSTOM TRUCK ONE SOURCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.37B
Liabilities Breakdown FY2023
Total Liabilities: $2.45B
Asset Breakdown
Total Assets: $3.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.3M | 0.3% |
| Accounts Receivable | $215.1M | 6.4% |
| Inventory | $985.8M | 29.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $704.0M | 20.9% |
| Intangible Assets | $277.2M | 8.2% |
| Other Assets | $1.18B | 34.9% |
Liabilities Breakdown
Total Liabilities: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $117.7M | 4.8% |
| Long-Term Debt | $1.49B | 60.7% |
| Other Liabilities | $845.8M | 34.5% |