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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,524 | 23,811 | 35,902 | 21,086 | 27,210 |
| Receivables | 204,412 | 210,544 | 197,043 | 191,124 | 173,831 |
| Inventories | 536,087 | 463,722 | 410,542 | 381,159 | 414,461 |
| TOTAL | $782,823 | $712,924 | $656,704 | $605,146 | $631,141 |
| Non-Current Assets | |||||
| PPE Net | 942,104 | 942,368 | 942,937 | 990,203 | 978,031 |
| Intangibles | 1,024,634 | 1,028,337 | 1,023,705 | 1,025,956 | 1,034,788 |
| Other Non-Current Assets | 64,854 | 62,450 | 60,420 | 59,916 | 58,567 |
| TOTAL | $2,031,592 | $2,033,155 | $2,027,062 | $2,076,075 | $2,071,386 |
| Total Assets | $2,814,415 | $2,746,079 | $2,683,766 | $2,681,221 | $2,702,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,177 | 4,950 | 6,354 | 4,997 | 6,037 |
| Accounts payable and accrued liabilities | 438,421 | 388,466 | 329,076 | 311,737 | 347,572 |
| Accrued Expenses | 52,400 | 61,963 | 60,337 | 68,797 | 52,395 |
| TOTAL | $531,259 | $490,905 | $440,583 | $416,613 | $437,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,349,964 | 1,324,396 | 1,308,265 | 1,323,671 | 1,304,284 |
| Deferred Revenues | 28,820 | 25,684 | 35,791 | 21,605 | 21,300 |
| Other Non-Current Liabilities | 35,235 | 48,411 | 55,678 | 58,299 | 60,696 |
| TOTAL | $1,413,031 | $1,396,665 | $1,384,673 | $1,407,113 | $1,391,553 |
| Total Liabilities | $1,944,290 | $1,887,570 | $1,825,256 | $1,823,726 | $1,828,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,069 | 247,590 | 247,040 | 247,306 | 246,959 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -637,140 | -650,763 | -647,490 | -643,777 | -623,252 |
| Other shareholders' equity | -3,099 | -307 | -20 | -7 | -256 |
| TOTAL | $870,125 | $858,509 | $858,510 | $857,495 | $873,888 |
| Total Liabilities And Equity | $2,814,415 | $2,746,079 | $2,683,766 | $2,681,221 | $2,702,527 |