CSIMarket Company Name, Ticker, Industry, else..
 
Custom Truck One Source Inc   (CTOS)
Other Ticker:  
 
    Sector • Services    Industry • Rental & Leasing
   Industry • Rental & Leasing
   Sector • Services
 

Custom Truck One Source Inc Balance Sheet Annual

CTOS


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New: More CTOS's historic Annual Balance Sheets >>

CTOS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 10.31 14.36 35.90 3.41 6.30
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 10.31 14.36 35.90 3.41 6.30
Accounts receivable 215.09 193.11 168.39 60.93 71.32
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 30.85 38.27 28.65 - -
Inventories 985.79 596.72 410.54 31.37 33.00
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 23.86 25.78 13.22 7.53 5.22
Total Current Assets 1,265.90 868.25 656.70 103.24 115.84
Equipment/Property/Plant Net - - - 6.27 6.56
Goodwill net 704.01 703.83 695.87 - -
Intangible Assets 277.21 304.13 327.84 305.63 308.75
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Gross, Noncurrent NO - - - 0.50 0.71
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 205.00 180.00 171.00 19.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Property Subject To Or Available For Operating Lease Net 916.70 883.67 834.33 335.81 383.42
Total Assets 3,367.80 2,938.21 2,683.77 768.40 815.28
LIABILITIES
Accounts Payable, Current AC 117.65 87.26 91.12 31.83 41.17
Accrued Liabilities, Current AC 73.85 68.78 60.34 31.99 27.59
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 8.26 6.94 6.35 6.56 6.73
Other Liabilities, Current - 0.00 0.00 - 0.00
Taxes Payable - - - - -
Deferred Rent Credit, Current DE 6.56 5.26 4.99 0.98 2.27
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingFee - - - - -
Contract With Customer Liability Current 28.76 34.67 35.79 - -
Floor Plan Payables Trade Current 253.20 136.63 72.71 - -
Floor Plan Payables Non Trade Current 409.11 293.54 165.24 - -
Finance Lease Liability Current - 1.80 4.04 - -
Total Current Liabilities 897.39 634.88 440.58 71.35 77.76
Long-term debt 1,487.14 1,354.77 1,308.27 715.86 713.02
Capital Lease Obligations, Noncurrent LO - - - 5.25 22.63
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,487.14 1,354.77 1,308.27 721.11 735.65
Derivative Liability, Noncurrent DE - 3.02 24.16 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 52.24 7.01 1.71
Deferred Income Tax Liabilities Net 33.36 29.09 15.62 - 12.29
- - 5.11 - -
- - 5.11 - -
Total Liabilities 2,384.53 1,992.66 1,825.26 799.47 827.41
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -56.52 -15.54 - - -
Common Stock Value 0.03 0.03 0.03 0.01 0.01
Treasury Stock Value - - -3.02 - -
Additional Paid In Capital Common Stock 1,537.55 1,521.49 1,509.00 434.92 432.58
Retained Earnings / Accumulated Deficit -557.87 -608.59 -647.49 -465.99 -444.71
Other Equity -5.98 -8.95 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 917.20 888.44 858.51 -31.07 -12.13
Liabilities & Stockholder's Equity 3,367.80 2,938.21 2,683.77 768.40 815.28






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