Custom Truck One Source, Inc.
CTOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $10 | $14 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $246 | $231 | $197 |
| Inventory | $1,049 | $986 | $597 | $411 |
| Other Curr. Assets | $24 | $24 | $26 | $13 |
| Total Curr. Assets | $1,301 | $1,266 | $868 | $657 |
| Property Plant & Equip (Net) | $1,227 | $1,097 | $1,035 | $979 |
| Goodwill | $705 | $704 | $704 | $696 |
| Intangibles | $252 | $277 | $304 | $328 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $23 | $27 | $24 |
| Total NC Assets | $2,201 | $2,102 | $2,070 | $2,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,502 | $3,368 | $2,938 | $2,684 |
| Liabilities | – | – | – | – |
| Payables | $88 | $118 | $87 | $91 |
| Short-Term Debt | $817 | $677 | $444 | $253 |
| Tax Payable | $5 | $9 | $9 | $6 |
| Deferred Revenue | $26 | $29 | $35 | $36 |
| Other Curr. Liab. | $64 | $65 | $60 | $55 |
| Total Curr. Liab. | $1,001 | $897 | $635 | $441 |
| LT Debt | $1,609 | $1,520 | $1,383 | $1,345 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $0 | $29 | $16 |
| Other NC Liab. | $0 | $33 | $3 | $24 |
| Total NC Liab. | $1,640 | $1,553 | $1,415 | $1,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $39 | $35 | $46 |
| Total Liabilities | $2,641 | $2,451 | $2,050 | $1,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$587 | -$558 | -$609 | -$647 |
| AOCI | -$15 | -$6 | -$9 | $0 |
| Other Equity | $1,463 | $1,481 | $1,506 | $1,506 |
| Total Equity | $861 | $917 | $888 | $859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,502 | $3,368 | $2,938 | $2,684 |
| Net Debt | $2,421 | $2,187 | $1,813 | $1,562 |