Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
5.25
+0.07 (1.25%)
Nov 21, 2024, 2:49 PM EST - Market open
Custom Truck One Source Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 8.44 | 10.31 | 14.36 | 35.9 | 3.41 | 6.3 | Upgrade
|
| Cash & Short-Term Investments | 8.44 | 10.31 | 14.36 | 35.9 | 3.41 | 6.3 | Upgrade
|
| Cash Growth | -4.04% | -28.21% | -60.00% | 952.23% | -45.86% | 194.49% | Upgrade
|
| Receivables | 188.03 | 245.93 | 231.38 | 197.04 | 60.93 | 71.32 | Upgrade
|
| Inventory | 1,201 | 985.79 | 596.72 | 410.54 | 31.37 | 33 | Upgrade
|
| Prepaid Expenses | 13.57 | 23.86 | 25.78 | 13.22 | 7.53 | 5.22 | Upgrade
|
| Total Current Assets | 1,411 | 1,266 | 868.25 | 656.7 | 103.24 | 115.84 | Upgrade
|
| Property, Plant & Equipment | 211.15 | 180.54 | 151.39 | 144.63 | 6.27 | 6.56 | Upgrade
|
| Goodwill | 705.28 | 704.01 | 703.83 | 695.87 | 238.05 | 238.2 | Upgrade
|
| Other Intangible Assets | 259.5 | 277.21 | 304.13 | 327.84 | 67.58 | 70.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 16.95 | - | Upgrade
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| Other Long-Term Assets | 993.05 | 940.13 | 910.62 | 858.73 | 336.31 | 383.42 | Upgrade
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| Total Assets | 3,580 | 3,368 | 2,938 | 2,684 | 768.4 | 815.28 | Upgrade
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| Accounts Payable | 88.74 | 117.65 | 87.26 | 91.12 | 31.83 | 41.17 | Upgrade
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| Accrued Expenses | 58.41 | 73.85 | 68.78 | 60.34 | 31.99 | 27.59 | Upgrade
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| Short-Term Debt | 922.54 | 662.31 | 430.17 | 237.95 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.46 | 8.26 | 6.94 | 6.35 | 1.28 | 1.28 | Upgrade
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| Current Portion of Leases | 7.23 | 6.56 | 7.06 | 9.03 | 5.28 | 5.45 | Upgrade
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| Current Unearned Revenue | 20.06 | 28.76 | 34.67 | 35.79 | 0.98 | 2.27 | Upgrade
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| Total Current Liabilities | 1,098 | 897.39 | 634.88 | 440.58 | 71.35 | 77.76 | Upgrade
|
| Long-Term Debt | 1,567 | 1,487 | 1,355 | 1,308 | 722.87 | 714.73 | Upgrade
|
| Long-Term Leases | 44.26 | 32.71 | 28.02 | 36.62 | 5.25 | 22.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.64 | 33.36 | 29.09 | 15.62 | - | 12.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.02 | 24.16 | - | - | Upgrade
|
| Total Liabilities | 2,742 | 2,451 | 2,050 | 1,825 | 799.47 | 827.41 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,547 | 1,538 | 1,521 | 1,509 | 434.92 | 432.58 | Upgrade
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| Retained Earnings | -614.1 | -557.87 | -608.59 | -647.49 | -465.99 | -444.71 | Upgrade
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| Treasury Stock | -87.58 | -56.52 | -15.54 | -3.02 | - | - | Upgrade
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| Comprehensive Income & Other | -8.14 | -5.98 | -8.95 | - | - | - | Upgrade
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| Shareholders' Equity | 837.51 | 917.2 | 888.44 | 858.51 | -31.07 | -12.13 | Upgrade
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| Total Liabilities & Equity | 3,580 | 3,368 | 2,938 | 2,684 | 768.4 | 815.28 | Upgrade
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| Total Debt | 2,543 | 2,197 | 1,827 | 1,598 | 734.68 | 744.09 | Upgrade
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| Net Cash (Debt) | -2,534 | -2,187 | -1,813 | -1,562 | -731.26 | -737.79 | Upgrade
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| Net Cash Per Share | -10.59 | -8.90 | -7.32 | -6.47 | -14.90 | -22.31 | Upgrade
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| Filing Date Shares Outstanding | 233.43 | 240.27 | 246.11 | 247.04 | 49.16 | 49.03 | Upgrade
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| Total Common Shares Outstanding | 233.43 | 241.01 | 246.07 | 247.04 | 49.16 | 49.03 | Upgrade
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| Working Capital | 312.53 | 368.51 | 233.37 | 216.12 | 31.89 | 38.08 | Upgrade
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| Book Value Per Share | 3.59 | 3.81 | 3.61 | 3.48 | -0.63 | -0.25 | Upgrade
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| Tangible Book Value | -127.27 | -64.02 | -119.52 | -165.2 | -336.7 | -320.88 | Upgrade
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| Tangible Book Value Per Share | -0.55 | -0.27 | -0.49 | -0.67 | -6.85 | -6.54 | Upgrade
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| Land | - | 26.38 | 25.77 | 20.29 | - | - | Upgrade
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| Buildings | - | 65.37 | 65.66 | 52.42 | 2.88 | - | Upgrade
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| Machinery | - | 63.6 | 57.73 | 54.74 | 8.93 | - | Upgrade
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| Construction In Progress | - | 27.58 | 2.98 | 2.02 | 2.59 | 3.65 | Upgrade
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| Order Backlog | - | 688.56 | 754.14 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.