CTOS - Custom Truck One Source, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,360
35,902
3,412
6,302
Total Cash
14,360
35,902
3,412
6,302
Net Receivables
193,106
168,394
60,933
71,323
Inventory
596,724
410,542
31,367
33,001
Other Current Assets
25,784
-
-
-
Total Current Assets
868,245
656,704
103,242
115,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,035,064
978,951
342,081
389,981
Accumulated Depreciation
-506,718
-433,898
-326,872
-282,312
Net property, plant and equipment
1,035,064
978,951
342,081
389,981
Goodwill
703,827
695,865
238,052
238,195
Intangible Assets
304,132
327,840
67,579
70,552
Other long-term assets
26,944
24,406
-
-
Total non-current assets
2,069,967
2,027,062
665,162
699,441
Total Assets
2,938,212
2,683,766
768,404
815,284
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
437,110
244,307
1,280
1,280
Accounts Payable
87,255
91,123
31,829
41,172
Accrued liabilities
68,784
60,337
31,991
27,590
Deferred revenues
34,671
35,791
975
2,270
Total Current Liabilities
634,878
440,583
71,351
77,763
Non-current liabilities
Long Term Debt
1,354,766
1,308,265
715,858
713,023
Deferred taxes liabilities
29,086
15,621
0
12,288
Other long-term liabilities
-
-
-
1,709
Total non-current liabilities
1,414,891
1,384,673
728,120
749,651
Total Liabilities
2,049,769
1,825,256
799,471
827,414
Stockholders' Equity
Common Stock
25
25
5
5
Retained Earnings
-608,585
-647,490
-465,989
-444,712
Accumulated other comprehensive income
-8,947
-
-
0
Total stockholders' equity
888,443
858,510
-31,067
-12,130
Total liabilities and stockholders' equity
2,938,212
2,683,766
768,404
815,284