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Custom Truck One Source, Inc. (CTOS)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.66+0.23 (+2.79%)
As of 3:33PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,412
6,302
468.253
501.925
Total Cash
3,412
6,302
468.253
501.925
Net Receivables
60,933
71,323
-
-
Inventory
31,367
33,001
-
-
Other Current Assets
-
-
-
0
Total Current Assets
103,242
115,843
469.596
608.84
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
668,953
672,293
-
-
Accumulated Depreciation
-326,872
-282,312
-
-
Net property, plant and equipment
342,081
389,981
-
-
Goodwill
238,052
238,195
-
-
Intangible Assets
67,579
70,552
-
-
Other long-term assets
-
-
407,728
402,500
Total non-current assets
665,162
699,441
407,728
402,500
Total Assets
768,404
815,284
408,197
403,109
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,280
1,280
-
-
Accounts Payable
31,829
41,172
-
-
Accrued liabilities
30,288
26,146
-
-
Deferred revenues
975
2,270
-
-
Other Current Liabilities
-
-
-
0
Total Current Liabilities
71,351
77,763
90.875
176.468
Non-current liabilities
Long Term Debt
715,858
713,023
-
-
Deferred taxes liabilities
0
12,288
-
-
Other long-term liabilities
-
1,709
-
383,845
Total non-current liabilities
728,120
749,651
14,088
14,088
Total Liabilities
799,471
827,414
14,178
14,264
Stockholders' Equity
Common Stock
5
5
389,020
383,846
Retained Earnings
-465,989
-444,712
4,396
-777.471
Accumulated other comprehensive income
-
0
-
-
Total stockholders' equity
-31,067
-12,130
394,019
388,845
Total liabilities and stockholders' equity
768,404
815,284
408,197
403,109