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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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6.27+0.13 (+2.12%)
At close: 04:00PM EDT
6.27 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,902
3,412
6,302
468.253
Total Cash
35,902
3,412
6,302
468.253
Net Receivables
168,394
60,933
71,323
-
Inventory
410,542
31,367
33,001
-
Total Current Assets
656,704
103,242
115,843
469.596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,412,849
668,953
672,293
-
Accumulated Depreciation
-433,898
-326,872
-282,312
-
Net property, plant and equipment
978,951
342,081
389,981
-
Goodwill
695,865
238,052
238,195
-
Intangible Assets
327,840
67,579
70,552
-
Other long-term assets
24,406
-
-
407,728
Total non-current assets
2,027,062
665,162
699,441
407,728
Total Assets
2,683,766
768,404
815,284
408,197
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
244,307
1,280
1,280
-
Accounts Payable
91,123
31,829
41,172
-
Accrued liabilities
54,582
30,288
26,146
-
Deferred revenues
35,791
975
2,270
-
Total Current Liabilities
440,583
71,351
77,763
90.875
Non-current liabilities
Long Term Debt
1,308,265
715,858
713,023
-
Deferred taxes liabilities
15,621
0
12,288
-
Other long-term liabilities
-
-
1,709
-
Total non-current liabilities
1,384,673
728,120
749,651
14,088
Total Liabilities
1,825,256
799,471
827,414
14,178
Stockholders' Equity
Common Stock
25
5
5
389,020
Retained Earnings
-647,490
-465,989
-444,712
4,396
Accumulated other comprehensive income
-
-
0
-
Total stockholders' equity
858,510
-31,067
-12,130
394,019
Total liabilities and stockholders' equity
2,683,766
768,404
815,284
408,197