CTOS — Custom Truck One Source Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Custom Truck One Source, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.3	3.41	35.9	14.4	10.3
Net Total Accounts Receivable
Net Total Receivables	71.3	60.9	197	231	246
Total Inventory
Prepaid Expenses
Total Current Assets	116	103	657	868	1,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	390	342	979	1,035	1,097
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	815	768	2,684	2,938	3,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	71.4	441	635	897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	827	799	1,825	2,050	2,451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-12.1	-31.1	859	888	917
Total Liabilities & Shareholders' Equity	815	768	2,684	2,938	3,368
Total Common Shares Outstanding