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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,793 | 42,229 | 32,218 | 14,360 | 26,174 |
| Receivables | 198,219 | 193,910 | 213,762 | 231,377 | 209,936 |
| Inventories | 888,755 | 765,424 | 714,354 | 596,724 | 555,811 |
| TOTAL | $1,116,803 | $1,029,150 | $989,796 | $868,245 | $801,910 |
| Non-Current Assets | |||||
| PPE Net | 1,060,882 | 1,055,034 | 1,023,396 | 1,005,630 | 972,290 |
| Intangibles | 987,958 | 995,065 | 1,001,334 | 1,007,959 | 1,014,299 |
| Other Non-Current Assets | 62,027 | 59,395 | 54,857 | 56,378 | 65,135 |
| TOTAL | $2,110,867 | $2,109,494 | $2,079,587 | $2,069,967 | $2,051,724 |
| Total Assets | $3,227,670 | $3,138,644 | $3,069,383 | $2,938,212 | $2,853,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,286 | 3,550 | 5,243 | 6,940 | 1,588 |
| Accounts payable and accrued liabilities | 722,286 | 622,919 | 597,540 | 517,425 | 451,577 |
| Accrued Expenses | 72,550 | 67,043 | 70,113 | 68,784 | 70,569 |
| TOTAL | $824,961 | $729,289 | $711,328 | $634,878 | $562,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,426,062 | 1,425,117 | 1,394,039 | 1,354,766 | 1,362,926 |
| Deferred Revenues | 22,641 | 30,088 | 32,360 | 34,671 | 30,660 |
| Other Non-Current Liabilities | 32,165 | 30,611 | 26,422 | 27,833 | 34,921 |
| TOTAL | $1,489,318 | $1,489,883 | $1,453,218 | $1,414,891 | $1,429,225 |
| Total Liabilities | $2,314,279 | $2,219,172 | $2,164,546 | $2,049,769 | $1,991,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,880 | 246,263 | 246,086 | 246,115 | 246,590 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -573,995 | -583,175 | -594,785 | -608,585 | -639,522 |
| Other shareholders' equity | -9,462 | -6,821 | -8,341 | -8,484 | -10,190 |
| TOTAL | $913,391 | $919,472 | $904,837 | $888,443 | $862,030 |
| Total Liabilities And Equity | $3,227,670 | $3,138,644 | $3,069,383 | $2,938,212 | $2,853,634 |