Custom Truck One Source Inc
NYSE:CTOS
Custom Truck One Source Inc
NYSE:CTOS
Price:
7.61
USD
4.82%
Market Closed
Market Cap:
$1.7B
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Custom Truck One Source Inc
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Balance Sheet
Balance Sheet Decomposition
Custom Truck One Source Inc
Custom Truck One Source Inc
Balance Sheet Decomposition is not available for
Custom Truck One Source Inc
Custom Truck One Source Inc
Balance Sheet
Custom Truck One Source Inc
Custom Truck One Source Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
6
|
3
|
36
|
14
|
10
|
4
|
6
|
|
| Cash |
1
|
1
|
6
|
3
|
36
|
14
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
6
|
|
| Total Receivables |
0
|
0
|
71
|
61
|
197
|
231
|
246
|
225
|
204
|
|
| Accounts Receivables |
0
|
0
|
71
|
61
|
168
|
193
|
215
|
216
|
196
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
29
|
38
|
31
|
9
|
9
|
|
| Inventory |
0
|
0
|
33
|
31
|
411
|
597
|
986
|
1 049
|
931
|
|
| Other Current Assets |
0
|
0
|
5
|
8
|
13
|
26
|
24
|
24
|
17
|
|
| Total Current Assets |
1
|
1
|
116
|
103
|
657
|
868
|
1 266
|
1 301
|
1 159
|
|
| PP&E Net |
0
|
0
|
390
|
342
|
979
|
1 035
|
1 097
|
1 227
|
1 340
|
|
| PP&E Gross |
0
|
0
|
390
|
342
|
979
|
1 035
|
1 097
|
1 227
|
1 340
|
|
| Accumulated Depreciation |
0
|
0
|
282
|
327
|
434
|
507
|
530
|
571
|
641
|
|
| Intangible Assets |
0
|
0
|
71
|
68
|
328
|
329
|
299
|
267
|
236
|
|
| Goodwill |
0
|
0
|
238
|
238
|
696
|
704
|
704
|
705
|
705
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
24
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
403
|
408
|
0
|
17
|
0
|
2
|
2
|
1
|
1
|
|
| Other Assets |
0
|
0
|
238
|
238
|
696
|
704
|
704
|
705
|
705
|
|
| Total Assets |
403
N/A
|
408
+1%
|
815
+100%
|
768
-6%
|
2 684
+249%
|
2 938
+9%
|
3 368
+15%
|
3 502
+4%
|
3 441
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
41
|
32
|
164
|
224
|
118
|
88
|
88
|
|
| Accrued Liabilities |
0
|
0
|
28
|
32
|
59
|
68
|
74
|
72
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
662
|
801
|
657
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
7
|
10
|
9
|
8
|
8
|
26
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
207
|
335
|
35
|
32
|
28
|
|
| Total Current Liabilities |
0
|
0
|
78
|
71
|
441
|
635
|
897
|
1 001
|
873
|
|
| Long-Term Debt |
0
|
0
|
736
|
721
|
1 313
|
1 358
|
1 487
|
1 520
|
1 619
|
|
| Deferred Income Tax |
0
|
0
|
12
|
0
|
16
|
29
|
33
|
31
|
34
|
|
| Other Liabilities |
14
|
14
|
2
|
7
|
56
|
28
|
33
|
89
|
106
|
|
| Total Liabilities |
14
N/A
|
14
-1%
|
827
+5 727%
|
800
-3%
|
1 825
+128%
|
2 050
+12%
|
2 451
+20%
|
2 641
+8%
|
2 632
0%
|
|
| Equity | ||||||||||
| Common Stock |
384
|
389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
4
|
445
|
466
|
648
|
609
|
558
|
587
|
618
|
|
| Additional Paid In Capital |
6
|
1
|
433
|
435
|
1 509
|
1 522
|
1 538
|
1 551
|
1 560
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
16
|
57
|
88
|
123
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
9
|
6
|
15
|
11
|
|
| Total Equity |
389
N/A
|
394
+1%
|
12
N/A
|
31
-157%
|
859
N/A
|
888
+3%
|
917
+3%
|
861
-6%
|
809
-6%
|
|
| Total Liabilities & Equity |
403
N/A
|
408
+1%
|
815
+100%
|
768
-6%
|
2 684
+249%
|
2 938
+9%
|
3 368
+15%
|
3 502
+4%
|
3 441
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
40
|
40
|
49
|
49
|
247
|
246
|
241
|
234
|
227
|
|
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