CUSTOM TRUCK ONE SOURCE, INC.

CTOS ·Industrials, Specialty Business Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016
Assets
Cash & Equivalents $501.9K $1.3M
Accounts Receivable
Inventory
Total Current Assets $608.8K
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $403.1M
Liabilities
Accounts Payable
Total Current Liabilities $176.5K
Long-Term Debt
Total Liabilities $14.3M
Stockholders' Equity
Retained Earnings $-777.5K
Total Stockholders' Equity $-144.0M $-118.0M
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