Custom Truck One Source (CTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,302 | 2,140 | 502 | N/A |
| Receivables | 71,323 | 52,559 | N/A | N/A |
| Inventories | 33,001 | 11,435 | N/A | N/A |
| TOTAL | $115,843 | $68,617 | $609 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 389,981 | 323,485 | N/A | N/A |
| Intangibles | 308,747 | 299,454 | 0 | 0 |
| Other Non-Current Assets | 713 | 0 | 402,500 | 0 |
| TOTAL | $699,441 | $622,939 | $402,500 | $N/A |
| Total Assets | $815,284 | $691,556 | $403,109 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,280 | 2,531 | N/A | N/A |
| Accounts payable and accrued liabilities | 41,172 | 20,867 | 177 | 0 |
| Accrued Expenses | 27,590 | 20,383 | N/A | N/A |
| TOTAL | $77,763 | $53,409 | $177 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 713,023 | 756,872 | N/A | N/A |
| Deferred Revenues | 2,270 | 4,762 | N/A | N/A |
| Other Non-Current Liabilities | 1,709 | 422 | 397,932 | 0 |
| TOTAL | $749,651 | $796,903 | $397,932 | $N/A |
| Total Liabilities | $827,414 | $850,312 | $398,109 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 49,034 | 50,313 | 50,313 | N/A |
| Common Shares | 5 | 2 | 1 | N/A |
| Retained earnings | -444,712 | -417,660 | -778 | N/A |
| Other shareholders' equity | 0 | -396 | 0 | 0 |
| TOTAL | $-12,130 | $-158,756 | $5,000 | $N/A |
| Total Liabilities And Equity | $815,284 | $691,556 | $403,109 | $0 |