Balance Sheet

Current Liabilities	897.4m
Accounts Payable	370.9m
Accrued Liabilities	80.4m
Other Current Liabilities	446.1m
Non-Current Liabilities	1.6B
Long-Term Debt	1.5B
Other Non-Current Liabilities	66.1m

Currency: USD

	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

Custom Truck One Source Inc
NYSE:CTOS