Custom Truck One Source Inc
NYSE:CTOS
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3.11
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Custom Truck One Source Inc
Balance Sheet
Balance Sheet Decomposition
Custom Truck One Source Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 8.4m |
| Receivables | 188m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.2B |
| PP&E | 1.2B |
| Intangibles | 964.8m |
| Other Non-Current Assets | 17.9m |
| Current Liabilities | 1.1B |
| Accounts Payable | 517.5m |
| Accrued Liabilities | 65.6m |
| Other Current Liabilities | 515.3m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 76.9m |
Balance Sheet
Custom Truck One Source Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
6
|
3
|
36
|
14
|
10
|
|
| Cash |
1
|
1
|
6
|
3
|
36
|
14
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Receivables |
0
|
0
|
71
|
61
|
197
|
231
|
246
|
|
| Accounts Receivables |
0
|
0
|
71
|
61
|
168
|
193
|
215
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
29
|
38
|
31
|
|
| Inventory |
0
|
0
|
33
|
31
|
411
|
597
|
986
|
|
| Other Current Assets |
0
|
0
|
5
|
8
|
13
|
26
|
24
|
|
| Total Current Assets |
1
|
1
|
116
|
103
|
657
|
868
|
1 266
|
|
| PP&E Net |
0
|
0
|
390
|
342
|
979
|
1 035
|
1 097
|
|
| PP&E Gross |
0
|
0
|
390
|
342
|
979
|
1 035
|
1 097
|
|
| Accumulated Depreciation |
0
|
0
|
282
|
327
|
434
|
507
|
530
|
|
| Intangible Assets |
0
|
0
|
71
|
68
|
328
|
329
|
299
|
|
| Goodwill |
0
|
0
|
238
|
238
|
696
|
704
|
704
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
24
|
0
|
0
|
|
| Other Long-Term Assets |
403
|
408
|
0
|
17
|
0
|
2
|
2
|
|
| Other Assets |
0
|
0
|
238
|
238
|
696
|
704
|
704
|
|
| Total Assets |
403
N/A
|
408
+1%
|
815
+100%
|
768
-6%
|
2 684
+249%
|
2 938
+9%
|
3 368
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
41
|
32
|
164
|
224
|
371
|
|
| Accrued Liabilities |
0
|
0
|
28
|
32
|
59
|
68
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
7
|
10
|
9
|
8
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
207
|
335
|
444
|
|
| Total Current Liabilities |
0
|
0
|
78
|
71
|
441
|
635
|
897
|
|
| Long-Term Debt |
0
|
0
|
736
|
721
|
1 313
|
1 358
|
1 487
|
|
| Deferred Income Tax |
0
|
0
|
12
|
0
|
16
|
29
|
33
|
|
| Other Liabilities |
14
|
14
|
2
|
7
|
56
|
28
|
33
|
|
| Total Liabilities |
14
N/A
|
14
-1%
|
827
+5 727%
|
800
-3%
|
1 825
+128%
|
2 050
+12%
|
2 451
+20%
|
|
| Equity | ||||||||
| Common Stock |
384
|
389
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
4
|
445
|
466
|
648
|
609
|
558
|
|
| Additional Paid In Capital |
6
|
1
|
433
|
435
|
1 509
|
1 522
|
1 538
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
16
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
9
|
6
|
|
| Total Equity |
389
N/A
|
394
+1%
|
12
N/A
|
31
-157%
|
859
N/A
|
888
+3%
|
917
+3%
|
|
| Total Liabilities & Equity |
403
N/A
|
408
+1%
|
815
+100%
|
768
-6%
|
2 684
+249%
|
2 938
+9%
|
3 368
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
40
|
40
|
49
|
49
|
247
|
246
|
241
|
|
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