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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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5.17-0.20 (-3.72%)
At close: 04:00PM EDT
5.17 +0.01 (+0.10%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,309
14,360
35,902
3,412
Total Cash
10,309
14,360
35,902
3,412
Net Receivables
215,089
193,106
168,394
60,933
Inventory
985,794
596,724
410,542
31,367
Other Current Assets
23,862
25,784
13,217
-
Total Current Assets
1,265,899
868,245
656,704
103,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,626,890
1,541,782
1,412,849
668,953
Accumulated Depreciation
-529,645
-506,718
-433,898
-326,872
Net property, plant and equipment
1,097,245
1,035,064
978,951
342,081
Goodwill
704,011
703,827
695,865
238,052
Intangible Assets
277,212
304,132
327,840
67,579
Other long-term assets
23,430
26,944
24,406
498
Total non-current assets
2,101,898
2,069,967
2,027,062
665,162
Total Assets
3,367,797
2,938,212
2,683,766
768,404
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
670,567
437,110
244,307
1,280
Accounts Payable
117,653
87,255
91,123
31,829
Accrued liabilities
65,013
60,251
54,582
30,288
Deferred revenues
28,758
34,671
35,791
975
Total Current Liabilities
897,389
634,878
440,583
71,351
Non-current liabilities
Long Term Debt
1,487,136
1,354,766
1,308,265
715,858
Deferred taxes liabilities
33,355
29,086
15,621
0
Total non-current liabilities
1,553,205
1,414,891
1,384,673
728,120
Total Liabilities
2,450,594
2,049,769
1,825,256
799,471
Stockholders' Equity
Common Stock
25
25
25
5
Retained Earnings
-557,873
-608,585
-647,490
-465,989
Accumulated other comprehensive income
-5,978
-8,947
0
-
Total stockholders' equity
917,203
888,443
858,510
-31,067
Total liabilities and stockholders' equity
3,367,797
2,938,212
2,683,766
768,404