Custom Truck One Source, Inc. (CTOS)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,309
14,360
35,902
3,412
-
Total cash
10,309
14,360
35,902
3,412
-
Net receivables
215,089
193,106
168,394
60,933
-
Inventory
985,794
596,724
410,542
31,367
-
Other current assets
23,862
25,784
13,217
-
-
Total current assets
1,265,899
868,245
656,704
103,242
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,626,890
1,541,782
1,412,849
668,953
-
Accumulated depreciation
-529,645
-506,718
-433,898
-326,872
-
Net property, plant and equipment
1,097,245
1,035,064
978,951
342,081
-
Goodwill
704,011
703,827
695,865
238,052
-
Intangible assets
277,212
304,132
327,840
67,579
-
Other long-term assets
23,430
26,944
24,406
498
-
Total non-current assets
2,101,898
2,069,967
2,027,062
665,162
-
Total assets
3,367,797
2,938,212
2,683,766
768,404
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
670,567
437,110
244,307
1,280
-
Accounts payable
117,653
87,255
91,123
31,829
-
Accrued liabilities
65,013
60,251
54,582
30,288
-
Deferred revenues
28,758
34,671
35,791
975
-
Total current liabilities
897,389
634,878
440,583
71,351
-
Non-current liabilities
Long-term debt
1,487,136
1,354,766
1,308,265
715,858
-
Deferred tax liabilities
33,355
29,086
15,621
0
-
Total non-current liabilities
1,553,205
1,414,891
1,384,673
728,120
-
Total liabilities
2,450,594
2,049,769
1,825,256
799,471
-
Stockholders' equity
Common stock
25
25
25
5
-
Retained earnings
-557,873
-608,585
-647,490
-465,989
-
Accumulated other comprehensive income
-5,978
-8,947
0
-
0
Total stockholders' equity
917,203
888,443
858,510
-31,067
-
Total liabilities and stockholders' equity
3,367,797
2,938,212
2,683,766
768,404
-
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