Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
4.285
-0.165 (-3.71%)
Mar 31, 2025, 3:11 PM EDT - Market open

Custom Truck One Source Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
3.8110.3114.3635.93.41
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Cash & Short-Term Investments
3.8110.3114.3635.93.41
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Cash Growth
-63.09%-28.21%-60.00%952.23%-45.86%
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Receivables
224.79245.93231.38197.0460.93
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Inventory
1,049985.79596.72410.5431.37
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Prepaid Expenses
23.5623.8625.7813.227.53
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Total Current Assets
1,3011,266868.25656.7103.24
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Property, Plant & Equipment
225.62180.54151.39144.636.27
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Goodwill
704.81704.01703.83695.87238.05
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Other Intangible Assets
252.39277.21304.13327.8467.58
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Long-Term Deferred Tax Assets
----16.95
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Other Long-Term Assets
1,018940.13910.62858.73336.31
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Total Assets
3,5023,3682,9382,684768.4
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Accounts Payable
88.49117.6587.2691.1231.83
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Accrued Expenses
69.3573.8568.7860.3431.99
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Short-Term Debt
801.33662.31430.17237.95-
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Current Portion of Long-Term Debt
7.848.266.946.351.28
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Current Portion of Leases
7.456.567.069.035.28
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Current Unearned Revenue
26.2528.7634.6735.790.98
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Total Current Liabilities
1,001897.39634.88440.5871.35
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Long-Term Debt
1,5201,4871,3551,308722.87
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Long-Term Leases
88.6732.7128.0236.625.25
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Long-Term Deferred Tax Liabilities
31.433.3629.0915.62-
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Other Long-Term Liabilities
--3.0224.16-
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Total Liabilities
2,6412,4512,0501,825799.47
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Common Stock
0.030.030.030.030.01
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Additional Paid-In Capital
1,5511,5381,5211,509434.92
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Retained Earnings
-586.53-557.87-608.59-647.49-465.99
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Treasury Stock
-88.23-56.52-15.54-3.02-
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Comprehensive Income & Other
-14.74-5.98-8.95--
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Shareholders' Equity
861.31917.2888.44858.51-31.07
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Total Liabilities & Equity
3,5023,3682,9382,684768.4
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Total Debt
2,4252,1971,8271,598734.68
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Net Cash (Debt)
-2,421-2,187-1,813-1,562-731.26
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Net Cash Per Share
-10.22-8.90-7.32-6.47-14.90
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Filing Date Shares Outstanding
225.65240.27246.11247.0449.16
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Total Common Shares Outstanding
233.79241.01246.07247.0449.16
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Working Capital
300.75368.51233.37216.1231.89
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Book Value Per Share
3.683.813.613.48-0.63
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Tangible Book Value
-95.89-64.02-119.52-165.2-336.7
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Tangible Book Value Per Share
-0.41-0.27-0.49-0.67-6.85
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Land
26.8726.3825.7720.29-
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Buildings
68.9465.3765.6652.422.88
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Machinery
81.3863.657.7354.748.93
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Construction In Progress
3.6727.582.982.022.59
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Order Backlog
368.78688.56---
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q