Breaking News

Custom Truck One Source Inc (CTOS)

NYSE

Add to/Remove from Watchlist Add to Watchlist

5.130 -0.040 -0.77%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

5.130

-0.000

-0.000%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 534,113
Bid/Ask: 5.130 / 6.020
Day's Range: 5.080 - 5.170

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

CTOS Balance Sheet

Featured here, the Balance Sheet for Custom Truck One Source Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1265.9

1116.8

1029.15

989.8

Cash and Short Term Investments	10.31	8.79	42.23	32.22
Cash	-	-	-	-
Cash & Equivalents	10.31	8.79	42.23	32.22
Short Term Investments	-	-	-	-
Total Receivables, Net	245.93	198.22	193.91	213.76
Accounts Receivables - Trade, Net	245.93	198.22	193.91	213.76
Total Inventory	985.79	888.76	765.42	714.35
Prepaid Expenses	23.86	21.04	27.59	29.46
Other Current Assets, Total	-	-	-	-

Total Assets

3367.8

3227.67

3138.64

3069.38

Property/Plant/Equipment, Total - Net	180.54	173.49	167.85	157.35
Property/Plant/Equipment, Total - Gross	221.36	-	-	-
Accumulated Depreciation, Total	-40.82	-	-	-
Goodwill, Net	704.01	703.81	704.01	703.85
Intangibles, Net	277.21	284.15	291.05	297.49
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	940.13	949.42	946.58	920.9
Other Assets, Total	739.86	690.54	571.51	500.59

Total Current Liabilities

897.39

824.96

729.29

711.33

Accounts Payable	117.65	130.47	117.1	126.04
Payable/Accrued	-	-	-	-
Accrued Expenses	73.85	72.55	67.04	70.11
Notes Payable/Short Term Debt	662.31	591.82	505.82	471.5
Current Port. of LT Debt/Capital Leases	14.82	7.48	9.24	11.32
Other Current liabilities, Total	28.76	22.64	30.09	32.36

Total Liabilities

2450.59

2314.28

2219.17

2164.55

Total Long Term Debt	1487.14	1426.06	1428.19	1397.18
Long Term Debt	1487.14	1426.06	1425.12	1394.04
Capital Lease Obligations	-	-	3.08	3.14
Deferred Income Tax	33.36	31.09	31.08	29.62
Minority Interest	-	-	-	-
Other Liabilities, Total	-657	-587.06	-502.6	-472.48

Total Equity

917.2

913.39

919.47

904.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.025	0.025	0.025	0.025
Additional Paid-In Capital	1537.55	1533.82	1530.44	1524.94
Retained Earnings (Accumulated Deficit)	-557.87	-574	-583.18	-594.78
Treasury Stock - Common	-56.52	-37.26	-21.44	-16.74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5.98	-9.21	-6.38	-8.6

Total Liabilities & Shareholders' Equity

3367.8

3227.67

3138.64

3069.38

Total Common Shares Outstanding

241.01

243.91

246.21

246.01

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

CTOS Comments

Write your thoughts about Custom Truck One Source Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Darren Robertson Dec 03, 2020 11:27AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

$15 in a month

4 0

Report

JD Pete Dec 03, 2020 11:27AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Why?

0 0

Report

Darren Robertson Dec 03, 2020 11:27AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

platinum equity invested around $1bn and other private companies are investing $100m each

3 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="220031306">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="220031306" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="220031306" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="220031306">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="220031306">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="220031306" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="220031306">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	38,155.7	+69.9	+0.18%
US 500	5,093.4	+45.0	+0.89%
Dow Jones	38,085.80	-375.12	-0.98%
S&P 500	5,048.42	-23.21	-0.46%
Nasdaq	15,611.76	-100.99	-0.64%
S&P 500 VIX	15.37	0.00	0.00%
Dollar Index	105.550	+0.099	+0.09%

Crude Oil WTI	83.87	+0.30	+0.36%
Brent Oil	89.37	+0.36	+0.40%
Natural Gas	1.986	+0.006	+0.30%
Gold	2,347.70	+5.20	+0.22%
Silver	27.550	+0.197	+0.72%
Copper	4.5730	+0.0285	+0.63%
US Soybeans	1,162.88	+0.63	+0.05%

U.S. 10Y	4.699	-0.009	-0.19%
U.S. 30Y	4.803	-0.017	-0.35%
U.S. 5Y	4.712	-0.005	-0.11%
U.S. 3M	5.489	+0.085	+1.58%
US 10Y T-Note	107.41	+0.05	+0.04%
Euro Bund	129.78	+0.08	+0.06%
10-2 Yield Spread	-28.51	+4.78	+-14.36%

Apple	169.89	+0.87	+0.51%
Alphabet A	156.00	-3.13	-1.97%
Tesla	170.18	+8.05	+4.97%
Amazon.com	173.67	-2.92	-1.65%
Netflix	564.80	+9.68	+1.74%
Meta Platforms	441.38	-52.12	-10.56%
Bank of America	37.91	-0.41	-1.07%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CTOS	5.130	-0.040	-0.77%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	170.18	+4.97%	123.18M
META	441.38	-10.56%	81.83M
AAPL	169.89	+0.51%	47.93M
AMZN	173.67	-1.65%	43.43M
NVDA	826.32	+3.71%	40.15M
MSFT	399.04	-2.45%	34.49M
BRKa	611,740	-0.27%	12.48K

Name	Last	Chg. %	Vol.
NEM	43.41	+12.46%	36.00M
TYL	458.45	+9.42%	501.35K
CARR	59.81	+9.20%	9.94M
TER	108.91	+8.15%	7.83M
CMG	3,116.02	+6.47%	641.35K
URI	690.92	+5.45%	1.02M
ZBRA	292.53	+5.40%	658.63K

Name	Last	Chg. %	Vol.
META	441.38	-10.56%	81.83M
TXT	84.92	-9.67%	5.13M
BMY	44.68	-8.56%	44.90M
IBM	169.30	-8.04%	16.60M
LUV	27.25	-6.98%	36.89M
CAT	338.24	-6.95%	6.37M
CMCSA	37.87	-5.82%	36.78M