Custom Truck One Source, Inc.
CTOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,805 | $10,309 | $14,360 | $35,902 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224,786 | $245,934 | $231,377 | $197,043 |
| Inventory | $1,049,304 | $985,794 | $596,724 | $410,542 |
| Other Curr. Assets | $23,557 | $23,862 | $25,784 | $13,217 |
| Total Curr. Assets | $1,301,452 | $1,265,899 | $868,245 | $656,704 |
| Property Plant & Equip (Net) | $1,227,270 | $1,097,245 | $1,035,064 | $978,951 |
| Goodwill | $704,806 | $704,011 | $703,827 | $695,865 |
| Intangibles | $252,393 | $277,212 | $304,132 | $327,840 |
| Long-Term Investments | $0 | $0 | $0 | -$16 |
| Tax Assets | $0 | $0 | $0 | $16 |
| Other NC Assets | $16,046 | $23,430 | $26,944 | $24,406 |
| Total NC Assets | $2,200,515 | $2,101,898 | $2,069,967 | $2,027,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,501,967 | $3,367,797 | $2,938,212 | $2,683,766 |
| Liabilities | – | – | – | – |
| Payables | $88,487 | $117,653 | $87,255 | $91,123 |
| Short-Term Debt | $816,615 | $677,131 | $444,168 | $253,332 |
| Tax Payable | $5,271 | $8,834 | $8,533 | $5,755 |
| Deferred Revenue | $26,250 | $28,758 | $34,671 | $35,791 |
| Other Curr. Liab. | $64,078 | $65,013 | $60,251 | $54,582 |
| Total Curr. Liab. | $1,000,701 | $897,389 | $634,878 | $440,583 |
| LT Debt | $1,608,556 | $1,519,850 | $1,382,790 | $1,344,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $31,401 | $0 | $29,086 | $15,621 |
| Other NC Liab. | $0 | $33,355 | $3,015 | $24,148 |
| Total NC Liab. | $1,639,957 | $1,553,205 | $1,414,891 | $1,384,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,119 | $39,278 | $35,082 | $45,648 |
| Total Liabilities | $2,640,658 | $2,450,594 | $2,049,769 | $1,825,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | -$586,528 | -$557,873 | -$608,585 | -$647,490 |
| AOCI | -$14,744 | -$5,978 | -$8,947 | $0 |
| Other Equity | $1,462,556 | $1,481,029 | $1,505,950 | $1,505,975 |
| Total Equity | $861,309 | $917,203 | $888,443 | $858,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,501,967 | $3,367,797 | $2,938,212 | $2,683,766 |
| Net Debt | $2,421,366 | $2,186,672 | $1,812,598 | $1,562,318 |