Custom Truck One Source, Inc. (CTOS)

Custom Truck One Source Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.99	10.31	14.36	35.9	3.41	6.3
Short-Term Investments	19.82	30.85	38.27	28.65	0	0
Cash & Cash Equivalents	27.81	41.15	52.63	64.55	3.41	6.3
Cash Growth	-64.50%	-21.81%	-18.47%	1791.88%	-45.86%	194.49%
Receivables	169.3	215.09	193.11	168.39	60.93	71.32
Inventory	1,103	985.79	596.72	410.54	31.37	33
Other Current Assets	26.07	23.86	25.78	13.22	7.53	5.22
Total Current Assets	1,327	1,266	868.25	656.7	103.24	115.84
Property, Plant & Equipment	1,128	1,097	1,035	978.95	342.08	389.98
Long-Term Investments	0	0	0	0	0	0.71
Goodwill and Intangibles	974.3	981.22	1,008	1,024	305.63	308.75
Other Long-Term Assets	21.42	23.43	26.94	24.41	17.45	0
Total Long-Term Assets	2,124	2,102	2,070	2,027	665.16	699.44
Total Assets	3,451	3,368	2,938	2,684	768.4	815.28
Accounts Payable	119.25	117.65	87.26	91.12	31.83	41.17
Deferred Revenue	26.48	28.76	34.67	35.79	0.98	2.27
Current Debt	780.23	677.13	444.17	253.33	6.56	6.73
Other Current Liabilities	67.18	73.85	68.78	60.34	31.99	27.59
Total Current Liabilities	993.14	897.39	634.88	440.58	71.35	77.76
Long-Term Debt	1,530	1,520	1,383	1,345	721.11	735.65
Other Long-Term Liabilities	30.95	33.36	32.1	39.79	7.01	14
Total Long-Term Liabilities	1,561	1,553	1,415	1,385	728.12	749.65
Total Liabilities	2,554	2,451	2,050	1,825	799.47	827.41
Total Debt	2,310	2,197	1,827	1,598	727.66	742.39
Debt Growth	21.33%	20.25%	14.31%	119.64%	-1.98%	-6.35%
Retained Earnings	-572.21	-557.87	-608.59	-647.49	-465.99	-444.71
Comprehensive Income	-8.51	-5.98	-8.95	0	0	0
Shareholders' Equity	896.68	917.2	888.44	858.51	-31.07	-12.13
Net Cash / Debt	-2,282.16	-2,155.83	-1,774.33	-1,533.67	-724.25	-736.08
Net Cash Per Share	-9.49	-8.77	-7.16	-6.35	-14.76	-22.26
Working Capital	333.48	368.51	233.37	216.12	31.89	38.08
Book Value Per Share	3.73	3.74	3.60	3.56	-0.63	-0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).