CTOS Stock Annual Balance Sheet. Download in Excel
Custom Truck One Source Inc
CTOS 
NYE
Sector: Real Estate and Rental and Leasing
Industry: General Rental Centers
5.25
USD
0.07
(1.35%)
Previous close: 5.18 Open: 5.19 Bid: 5.08 Ask: 5.43
52 week range
3.03 7.00
Mkt Cap: 1,181 M Avg Vol (90 Days): 608,153
Peers
Last updated: Friday 22nd November 2024
Financials
CTOS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 21 M | 41 M | 32 M | 91 M | 87 M | 118 M | ||
| Accounts receivable | 53 M | 71 M | 61 M | 168 M | 193 M | 215 M | ||
| Accrued expenses | 176468.0 | 41 M | 69 M | 64 M | 151 M | 156 M | 192 M | |
| Accumulated depreciation & depletion | -221 M | -275 M | -319 M | -413 M | -477 M | -489 M | ||
| Additional paid in capital | 6 M | 259 M | 433 M | 435 M | 1,509 M | 1,521 M | 1,538 M | |
| Cash and equivalents | 501925.0 | 2 M | 6 M | 3 M | 36 M | 14 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 501925.0 | 2 M | 6 M | 3 M | 36 M | 14 M | 10 M | |
| CashEquivalents | 501925.0 | 2 M | ||||||
| Common par | 1006.0 | 2000.0 | 5000.0 | 5000.0 | 25000.0 | 25000.0 | 25000.0 | |
| Common stock equity | -144 M | -159 M | -12 M | -31 M | 859 M | 888 M | 917 M | |
| CommonStock | 1006.0 | 2000.0 | 5000.0 | 5000.0 | 25000.0 | 25000.0 | 25000.0 | |
| Cost in excess | 229 M | 238 M | 238 M | 696 M | 704 M | 704 M | ||
| CurrentAccruedExpenses | 20 M | 28 M | 32 M | 60 M | 69 M | 74 M | ||
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5 M | 4 M | 2 M | |||
| CurrentDeferredRevenue | 5 M | 2 M | 975000.0 | 36 M | 35 M | 29 M | ||
| CurrentDeferredTaxesAssets | 59 M | 69 M | 89 M | 208 M | 243 M | 238 M | ||
| CurrentDeferredTaxesLiabilities | 20 M | 23 M | -72 M | -223 M | -273 M | -271 M | ||
| Deferred revenues | 5 M | 2 M | 975000.0 | 41 M | 40 M | 35 M | ||
| DerivativeProductLiabilities | 7 M | 24 M | 3 M | |||||
| Float term debt | 757 M | 713 M | 721 M | 1,345 M | 1,383 M | 1,520 M | ||
| GoodwillAndOtherIntangibleAssets | 299 M | 309 M | 306 M | 1,024 M | 1,008 M | 981 M | ||
| Gross fixed assets (Plant Property & Equipment) | 542 M | 659 M | 661 M | 1,392 M | 1,512 M | 1,586 M | ||
| Intangibles | 299 M | 309 M | 68 M | 328 M | 304 M | 277 M | ||
| InterestPayable | 14 M | 21 M | 20 M | 12 M | 14 M | 17 M | ||
| Inventories | 11 M | 33 M | 31 M | 411 M | 597 M | 986 M | ||
| Invested capital | -144 M | 598 M | 701 M | 1,406 M | 3,512 M | 3,626 M | 3,924 M | |
| Leases | 321 M | 383 M | 336 M | 834 M | 884 M | 917 M | ||
| LineOfCredit | 2 M | 1 M | ||||||
| LongTermCapitalLeaseObligation | 28 M | 23 M | 5 M | 37 M | 28 M | 33 M | ||
| LongTermDebtAndCapitalLeaseObligation | 785 M | 736 M | 721 M | 1,345 M | 1,383 M | 1,520 M | ||
| LongTermProvisions | 14 M | 4 M | 4 M | 4 M | 11 M | |||
| Minority interest | 384 M | 389 M | ||||||
| Net fixed assets (net PP&E) | 321 M | 383 M | 342 M | 979 M | 1,035 M | 1,097 M | ||
| Non-current deferred income taxes | 11 M | 12 M | -51 M | 16 M | 29 M | 33 M | ||
| NonCurrentAccruedExpenses | 10000.0 | 10000.0 | ||||||
| NonCurrentDeferredAssets | 17 M | |||||||
| NonCurrentDeferredLiabilities | 11 M | 12 M | 16 M | 29 M | 33 M | |||
| NonCurrentDeferredTaxesAssets | 91 M | 104 M | 17 M | 292 M | 322 M | 306 M | ||
| NonCurrentNoteReceivables | 713000.0 | 498000.0 | ||||||
| NotesReceivable | 29 M | 38 M | 31 M | |||||
| Other current assets | 468253.0 | 11 M | -19 M | |||||
| Other equity adjustments | -396000.0 | |||||||
| Other fixed assets | 6 M | 145 M | 151 M | 181 M | ||||
| Other non-current assets | 403 M | 408 M | 498000.0 | 24 M | 27 M | 23 M | ||
| Other non-current liabilities | 14 M | 422000.0 | 2 M | 7 M | 238 M | 3 M | ||
| Other receivable | 90000.0 | 69 M | 75 M | 115 M | 788 M | 1,085 M | 1,331 M | |
| OtherCurrentLiabilities | 5100.0 | 5100.0 | 3 M | 37 M | 430 M | 662 M | ||
| OtherEquityInterest | -396000.0 | |||||||
| OtherInventories | 31 M | 411 M | 597 M | 986 M | ||||
| OtherPayable | 176468.0 | 90875.0 | 1,338 M | 50 M | ||||
| Payables | 176468.0 | 21 M | 41 M | 32 M | 91 M | 87 M | 118 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 5 M | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 5 M | |||||
| Prepaid expenses | 106915.0 | 2 M | 5 M | 8 M | 13 M | 26 M | 24 M | |
| RecievablesAdjustmentsAllowances | -8 M | -5 M | -6 M | -11 M | -19 M | -18 M | ||
| Restricted cash | 3 M | 36 M | 14 M | 10 M | ||||
| Retained earnings | -777471.0 | -418 M | -445 M | -466 M | -647 M | -618 M | -564 M | |
| SecuritySoldNotYetRepurchased | -10 M | -39 M | ||||||
| Short term debt | 3 M | 1 M | 1 M | 6 M | 7 M | 8 M | ||
| Total assets | 403 M | 408 M | 815 M | 768 M | 2,684 M | 2,938 M | 3,368 M | |
| Total current assets | 608840.0 | 469596.0 | 116 M | 103 M | 657 M | 868 M | 1,266 M | |
| Total current liabilities | 176468.0 | 90875.0 | 78 M | 71 M | 441 M | 635 M | 897 M | |
| Total equity | -144 M | -159 M | -12 M | -31 M | 859 M | 888 M | 917 M | |
| Total liabilities | 14 M | 14 M | 827 M | 799 M | 1,825 M | 2,050 M | 2,451 M | |
| Total non-current assets | 403 M | 620 M | 693 M | 665 M | 2,027 M | 2,070 M | 2,102 M | |
| Total non-current liabilities | 14 M | 797 M | 750 M | 728 M | 1,385 M | 1,415 M | 1,553 M | |
| TotalEquityGrossMinority | 389 M | -159 M | -12 M | -31 M | 859 M | 888 M | 917 M | |
| TotalEquityGrossMinorityInterest | 389 M | -159 M | -12 M | -31 M | 859 M | 888 M | 917 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 403 M | 408 M | 815 M | 768 M | 2,684 M | 2,938 M | 3,368 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 797 M | 750 M | 728 M | 1,385 M | 1,415 M | 1,553 M | |
| Treasury stock | -3 M | -16 M | -57 M | |||||
| UnearnedPremiums | 6 M | 14 M | -11 M | -33 M | -28 M | -22 M | ||
| Working capital | 432372.0 | 378721.0 | 38 M | 32 M | 216 M | 233 M | 369 M | |
| debtc | 7 M | 7 M | 7 M | 10 M | 9 M | 8 M |
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