CUSTOM TRUCK ONE SOURCE, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | $713.0M | $-12.1M | $6.3M |
| FY2020 | $715.9M | $-31.1M | $3.4M |
| FY2021 | $1.31B | $858.5M | $35.9M |
| FY2022 | $1.35B | $888.4M | $14.4M |
| FY2023 | $1.49B | $917.2M | $10.3M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | $713.0M | $-12.1M | $6.3M |
| FY2020 | $715.9M | $-31.1M | $3.4M |
| FY2021 | $1.31B | $858.5M | $35.9M |
| FY2022 | $1.35B | $888.4M | $14.4M |
| FY2023 | $1.49B | $917.2M | $10.3M |