Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · IEX Real-Time Price · USD
5.82
+0.07 (1.22%)
At close: Mar 28, 2024, 4:00 PM
5.92
+0.10 (1.72%)
After-hours: Mar 28, 2024, 7:02 PM EDT

Custom Truck One Source Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
10.3114.3635.93.416.32.140.5
Short-Term Investments
30.8538.2728.650000
Cash & Cash Equivalents
41.1552.6364.553.416.32.140.5
Cash Growth
-21.81%-18.47%1791.88%-45.86%194.49%326.36%-
Receivables
215.09193.11168.3960.9371.3252.560
Inventory
985.79596.72410.5431.373311.440
Other Current Assets
23.8625.7813.227.535.222.480.11
Total Current Assets
1,266868.25656.7103.24115.8468.620.61
Property, Plant & Equipment
1,0971,035978.95342.08389.98323.490
Long-Term Investments
00000.710402.5
Goodwill and Intangibles
981.221,0081,024305.63308.75299.450
Other Long-Term Assets
23.4326.9424.4117.45000
Total Long-Term Assets
2,1022,0702,027665.16699.44622.94402.5
Total Assets
3,3682,9382,684768.4815.28691.56403.11
Accounts Payable
117.6587.2691.1231.8341.1720.870.18
Deferred Revenue
28.7634.6735.790.982.274.760
Current Debt
677.13444.17253.336.566.737.40
Other Current Liabilities
73.8568.7860.3431.9927.5920.380
Total Current Liabilities
897.39634.88440.5871.3577.7653.410.18
Long-Term Debt
1,5201,3831,345721.11735.65785.290
Other Long-Term Liabilities
33.3632.139.797.011411.6114.09
Total Long-Term Liabilities
1,5531,4151,385728.12749.65796.914.09
Total Liabilities
2,4512,0501,825799.47827.41850.3114.26
Total Debt
2,1971,8271,598727.66742.39792.690
Debt Growth
20.25%14.31%119.64%-1.98%-6.35%--
Retained Earnings
-557.87-608.59-647.49-465.99-444.71-417.66-0.78
Comprehensive Income
-5.98-8.95000-0.40
Shareholders' Equity
917.2888.44858.51-31.07-12.13-158.765
Net Cash / Debt
-2,155.83-1,774.33-1,533.67-724.25-736.08-790.550.5
Net Cash Per Share
-8.77-7.16-6.35-14.76-22.26-36.500.02
Working Capital
368.51233.37216.1231.8938.0815.210.43
Book Value Per Share
3.743.603.56-0.63-0.37-7.330.23
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).