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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,805 | 8,438 | 8,059 | 7,990 | 10,309 |
| Receivables | 224,786 | 188,029 | 181,926 | 189,128 | 245,934 |
| Inventories | 1,049,304 | 1,200,925 | 1,170,486 | 1,103,433 | 985,794 |
| TOTAL | $1,301,452 | $1,410,965 | $1,380,512 | $1,326,620 | $1,265,899 |
| Non-Current Assets | |||||
| PPE Net | 1,132,574 | 1,136,152 | 1,105,935 | 1,085,180 | 1,058,819 |
| Intangibles | 957,199 | 964,779 | 971,359 | 974,297 | 981,223 |
| Other Non-Current Assets | 110,742 | 68,044 | 65,762 | 64,418 | 61,856 |
| TOTAL | $2,200,515 | $2,168,975 | $2,143,056 | $2,123,895 | $2,101,898 |
| Total Assets | $3,501,967 | $3,579,940 | $3,523,568 | $3,450,515 | $3,367,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,842 | 1,458 | 3,779 | 6,066 | 8,257 |
| Accounts payable and accrued liabilities | 889,815 | 1,011,286 | 977,898 | 886,688 | 779,963 |
| Accrued Expenses | 69,349 | 58,405 | 53,350 | 67,176 | 73,847 |
| TOTAL | $1,000,701 | $1,098,433 | $1,064,533 | $993,141 | $897,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,519,882 | 1,567,103 | 1,528,433 | 1,492,346 | 1,487,136 |
| Deferred Revenues | 26,250 | 20,059 | 22,480 | 26,482 | 28,758 |
| Other Non-Current Liabilities | 88,674 | 44,258 | 40,295 | 37,398 | 32,714 |
| TOTAL | $1,639,957 | $1,643,998 | $1,602,353 | $1,560,696 | $1,553,205 |
| Total Liabilities | $2,640,658 | $2,742,431 | $2,666,886 | $2,553,837 | $2,450,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,651 | 233,433 | 236,211 | 240,418 | 240,265 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -586,528 | -614,102 | -596,686 | -572,208 | -557,873 |
| Other shareholders' equity | -14,973 | -7,717 | -9,541 | -8,466 | -5,502 |
| TOTAL | $861,309 | $837,509 | $856,682 | $896,678 | $917,203 |
| Total Liabilities And Equity | $3,501,967 | $3,579,940 | $3,523,568 | $3,450,515 | $3,367,797 |