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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,302 | 201 | 84 | 757 | 2,140 |
| Receivables | 71,323 | 62,617 | N/A | N/A | 52,559 |
| Inventories | 33,001 | 21,409 | N/A | N/A | 11,435 |
| TOTAL | $115,843 | $89,018 | $94 | $770 | $68,617 |
| Non-Current Assets | |||||
| PPE Net | 389,981 | 351,065 | N/A | N/A | 323,485 |
| Intangibles | 308,747 | 298,950 | 0 | 0 | 299,454 |
| Other Non-Current Assets | 713 | 0 | 412,053 | 410,027 | 0 |
| TOTAL | $699,441 | $650,015 | $412,053 | $410,027 | $622,939 |
| Total Assets | $815,284 | $739,033 | $412,147 | $410,796 | $691,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,280 | 1,280 | N/A | N/A | 2,531 |
| Accounts payable and accrued liabilities | 41,172 | 36,178 | 206 | 177 | 20,867 |
| Accrued Expenses | 27,590 | 5,495 | N/A | N/A | 20,383 |
| TOTAL | $77,763 | $60,724 | $206 | $177 | $53,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 713,023 | 655,396 | N/A | N/A | 756,872 |
| Deferred Revenues | 2,270 | 2,314 | N/A | N/A | 4,762 |
| Other Non-Current Liabilities | 1,709 | 2,552 | 406,941 | 405,619 | 422 |
| TOTAL | $749,651 | $694,094 | $406,941 | $405,619 | $796,903 |
| Total Liabilities | $827,414 | $754,818 | $407,147 | $405,796 | $850,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,034 | 49,034 | 50,313 | 50,313 | 50,313 |
| Common Shares | 5 | 5 | 1 | 1 | 2 |
| Retained earnings | -444,712 | -447,817 | 4,999 | 4,999 | -417,660 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -396 |
| TOTAL | $-12,130 | $-15,785 | $5,000 | $5,000 | $-158,756 |
| Total Liabilities And Equity | $815,284 | $739,033 | $412,147 | $410,796 | $691,556 |