CUSTOM TRUCK ONE SOURCE, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.3M | $3.8M | $10.3M | $14.4M | $35.9M | $3.4M | $6.3M | $2.1M |
| Accounts Receivable | $195.5M | $215.9M | $215.1M | $193.1M | $168.4M | $60.9M | $71.3M | $52.6M |
| Inventory | $930.9M | $1.05B | $985.8M | $596.7M | $410.5M | $31.4M | $33.0M | $11.4M |
| Total Current Assets | $1.16B | $1.30B | $1.27B | $868.2M | $656.7M | $103.2M | $115.8M | $68.6M |
| Property, Plant & Equipment | — | — | — | — | — | $6.3M | $6.6M | $2.8M |
| Goodwill | $705.2M | $704.8M | $704.0M | $703.8M | $695.9M | $238.1M | $238.2M | $228.7M |
| Intangible Assets (Excl. Goodwill) | $225.7M | $252.4M | $277.2M | $304.1M | $327.8M | $67.6M | $70.6M | $70.7M |
| Total Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768.4M | $815.3M | $691.6M |
| Liabilities | ||||||||
| Accounts Payable | $88.4M | $88.5M | $117.7M | $87.3M | $91.1M | $31.8M | $41.2M | $20.9M |
| Total Current Liabilities | $873.3M | $1.00B | $897.4M | $634.9M | $440.6M | $71.4M | $77.8M | $53.4M |
| Long-Term Debt | $1.62B | $1.52B | $1.49B | $1.35B | $1.31B | $715.9M | $713.0M | $756.9M |
| Total Liabilities | $2.63B | $2.64B | $2.45B | $2.05B | $1.83B | $799.5M | $827.4M | $14.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-617.6M | $-586.5M | $-557.9M | $-608.6M | $-647.5M | $-466.0M | $-444.7M | $-417.7M |
| Total Stockholders' Equity | $809.1M | $861.3M | $917.2M | $888.4M | $858.5M | $-31.1M | $-12.1M | $-158.8M |