Custom Truck One Source (CTOS)
(Delayed Data from NYSE)
$3.70 USD
-0.04 (-1.07%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $3.70 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Custom Truck One Source, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 14 | 36 | 3 | 6 |
Receivables | 246 | 231 | 197 | 61 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 986 | 597 | 411 | 31 | 33 |
Other Current Assets | 24 | 26 | 13 | 8 | 5 |
Total Current Assets | 1,266 | 868 | 657 | 103 | 116 |
Net Property & Equipment | 1,059 | 1,006 | 943 | 342 | 390 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 0 | 29 | 0 | 17 | 0 |
Intangibles | 981 | 1,008 | 1,024 | 306 | 309 |
Deposits & Other Assets | 62 | 27 | 60 | 0 | 0 |
Total Assets | 3,368 | 2,938 | 2,684 | 768 | 815 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 118 | 87 | 91 | 32 | 41 |
Current Portion Long-Term Debt | 8 | 7 | 6 | 1 | 1 |
Current Portion Capital Leases | 0 | 2 | 4 | 5 | 5 |
Accrued Expenses | 74 | 69 | 60 | 32 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 691 | 465 | 274 | 1 | 2 |
Total Current Liabilities | 897 | 635 | 441 | 71 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 29 | 16 | 0 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,487 | 1,355 | 1,308 | 716 | 713 |
Non-Current Capital Leases | 0 | 3 | 5 | 5 | 23 |
Other Non-Current Liabilities | 0 | 3 | 24 | 7 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,451 | 2,050 | 1,825 | 799 | 827 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,538 | 1,521 | 1,509 | 435 | 433 |
Retained Earnings | -558 | -609 | -647 | -466 | -445 |
Other Equity | -6 | -9 | 0 | 0 | 0 |
Treasury Stock | 57 | 16 | 3 | 0 | 0 |
Total Shareholder's Equity | 917 | 888 | 859 | -31 | -12 |
Total Liabilities & Shareholder's Equity | 3,368 | 2,938 | 2,684 | 768 | 815 |
Total Common Equity | 917 | 888 | 859 | -31 | -12 |
Shares Outstanding | 249.90 | 248.30 | 247.30 | 49.10 | 49.00 |
Book Value Per Share | 3.67 | 3.58 | 3.47 | -0.63 | -0.25 |
Fiscal Year End for Custom Truck One Source, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 8 | 10 | 9 | 42 |
Receivables | 182 | 189 | 246 | 198 | 194 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,170 | 1,103 | 986 | 889 | 765 |
Other Current Assets | 20 | 26 | 24 | 21 | 28 |
Total Current Assets | 1,381 | 1,327 | 1,266 | 1,117 | 1,029 |
Net Property & Equipment | 1,106 | 1,085 | 1,059 | 1,061 | 1,055 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 971 | 974 | 981 | 988 | 995 |
Deposits & Other Assets | 66 | 64 | 62 | 62 | 59 |
Total Assets | 3,524 | 3,451 | 3,368 | 3,228 | 3,139 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 120 | 119 | 118 | 130 | 117 |
Current Portion Long-Term Debt | 4 | 6 | 8 | 1 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 67 | 74 | 73 | 67 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 881 | 794 | 691 | 614 | 536 |
Total Current Liabilities | 1,065 | 993 | 897 | 825 | 729 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 31 | 33 | 31 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,528 | 1,492 | 1,487 | 1,426 | 1,425 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 3 |
Other Non-Current Liabilities | 0 | 0 | 1 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,667 | 2,554 | 2,451 | 2,314 | 2,219 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,545 | 1,540 | 1,538 | 1,534 | 1,530 |
Retained Earnings | -597 | -572 | -558 | -574 | -583 |
Other Equity | -9 | -9 | -6 | -9 | -6 |
Treasury Stock | 82 | 63 | 57 | 37 | 21 |
Total Shareholder's Equity | 857 | 897 | 917 | 913 | 919 |
Total Liabilities & Shareholder's Equity | 3,524 | 3,451 | 3,368 | 3,228 | 3,139 |
Total Common Equity | 857 | 897 | 917 | 913 | 919 |
Shares Outstanding | 236.20 | 250.00 | 249.90 | 249.50 | 249.30 |
Book Value Per Share | 3.63 | 3.59 | 3.67 | 3.66 | 3.69 |