Custom Truck One Source (CTOS)
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,058 | 5,259 | 5,380 | 3,805 | 8,438 |
| Receivables | 189,040 | 196,828 | 210,193 | 224,786 | 188,029 |
| Inventories | 1,035,642 | 1,089,245 | 1,075,635 | 1,049,304 | 1,200,925 |
| TOTAL | $1,257,499 | $1,330,915 | $1,320,373 | $1,301,452 | $1,410,965 |
| Non-Current Assets | |||||
| PPE Net | 1,228,456 | 1,184,450 | 1,162,859 | 1,132,574 | 1,136,152 |
| Intangibles | 937,382 | 944,381 | 950,514 | 957,199 | 964,779 |
| Other Non-Current Assets | 117,370 | 117,178 | 109,162 | 110,742 | 68,044 |
| TOTAL | $2,283,208 | $2,246,009 | $2,222,535 | $2,200,515 | $2,168,975 |
| Total Assets | $3,540,707 | $3,576,924 | $3,542,908 | $3,501,967 | $3,579,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,892 | 23,114 | 5,966 | 7,842 | 1,458 |
| Accounts payable and accrued liabilities | 840,674 | 918,804 | 908,756 | 889,815 | 1,011,286 |
| Accrued Expenses | 91,595 | 87,839 | 80,724 | 69,349 | 58,405 |
| TOTAL | $989,493 | $1,059,640 | $1,024,251 | $1,000,701 | $1,098,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,628,866 | 1,589,883 | 1,593,176 | 1,519,882 | 1,567,103 |
| Deferred Revenues | 27,467 | 21,474 | 21,021 | 26,250 | 20,059 |
| Other Non-Current Liabilities | 99,097 | 97,886 | 88,781 | 88,674 | 44,258 |
| TOTAL | $1,766,532 | $1,727,157 | $1,705,238 | $1,639,957 | $1,643,998 |
| Total Liabilities | $2,756,025 | $2,786,797 | $2,729,489 | $2,640,658 | $2,742,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,560 | 226,560 | 226,476 | 225,651 | 233,433 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -638,455 | -632,699 | -604,319 | -586,528 | -614,102 |
| Other shareholders' equity | -11,277 | -9,508 | -14,476 | -14,973 | -7,717 |
| TOTAL | $784,682 | $790,127 | $813,419 | $861,309 | $837,509 |
| Total Liabilities And Equity | $3,540,707 | $3,576,924 | $3,542,908 | $3,501,967 | $3,579,940 |