CUSTOM TRUCK ONE SOURCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.50B
Liabilities Breakdown FY2024
Total Liabilities: $2.64B
Asset Breakdown
Total Assets: $3.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 0.1% |
| Accounts Receivable | $215.9M | 6.2% |
| Inventory | $1.05B | 30.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $704.8M | 20.1% |
| Intangible Assets | $252.4M | 7.2% |
| Other Assets | $1.28B | 36.4% |
Liabilities Breakdown
Total Liabilities: $2.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $88.5M | 3.4% |
| Long-Term Debt | $1.52B | 57.6% |
| Other Liabilities | $1.03B | 39.1% |