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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,191 | 3,412 | 1,640 | 5,300 | 10,236 |
| Receivables | 54,415 | 60,933 | 56,471 | 57,438 | 70,282 |
| Inventories | 33,665 | 31,367 | 30,623 | 32,111 | 30,738 |
| TOTAL | $104,346 | $103,242 | $94,904 | $100,218 | $116,507 |
| Non-Current Assets | |||||
| PPE Net | 327,461 | 342,081 | 355,305 | 375,064 | 389,855 |
| Intangibles | 304,878 | 305,631 | 305,977 | 307,327 | 308,014 |
| Other Non-Current Assets | 13,559 | 17,450 | 13,270 | 626 | 691 |
| TOTAL | $645,898 | $665,162 | $674,552 | $683,017 | $698,560 |
| Total Assets | $750,244 | $768,404 | $769,456 | $783,235 | $815,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,111 | 1,280 | 1,280 | 1,280 | 1,601 |
| Accounts payable and accrued liabilities | 27,972 | 31,829 | 14,826 | 14,856 | 28,038 |
| Accrued Expenses | 30,156 | 31,991 | 15,806 | 27,206 | 15,165 |
| TOTAL | $65,074 | $71,351 | $40,887 | $52,634 | $53,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,677 | 715,858 | 733,270 | 732,805 | 749,111 |
| Deferred Revenues | 776 | 975 | 1,000 | 1,212 | 1,753 |
| Other Non-Current Liabilities | 23,647 | 7,012 | 7,858 | 8,476 | 7,671 |
| TOTAL | $753,837 | $728,120 | $752,976 | $770,838 | $788,620 |
| Total Liabilities | $818,911 | $799,471 | $793,863 | $823,472 | $842,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,208 | 49,157 | 49,034 | 49,034 | 49,034 |
| Common Shares | 5 | 5 | 5 | N/A | 5 |
| Retained earnings | -493,896 | -465,989 | -458,658 | -473,831 | -460,681 |
| Other shareholders' equity | 0 | 0 | 0 | 5 | 0 |
| TOTAL | $-68,667 | $-31,067 | $-24,407 | $-40,237 | $-27,540 |
| Total Liabilities And Equity | $750,244 | $768,404 | $769,456 | $783,235 | $815,067 |