Production (Stage)
Custom Truck One Source, Inc.
CTOS
$4.36
-$0.08-1.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.38M | 3.81M | 8.44M | 8.06M | 7.99M |
| Total Receivables | 210.19M | 224.79M | 188.03M | 181.93M | 189.13M |
| Inventory | 1.08B | 1.05B | 1.20B | 1.17B | 1.10B |
| Prepaid Expenses | 29.17M | 23.56M | 13.57M | 20.04M | 26.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32B | 1.30B | 1.41B | 1.38B | 1.33B |
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| Total Current Assets | 1.32B | 1.30B | 1.41B | 1.38B | 1.33B |
| Net Property, Plant & Equipment | 223.32M | 225.62M | 211.15M | 204.44M | 196.49M |
| Long-term Investments | 704.80M | 704.81M | 705.28M | 705.22M | 703.84M |
| Goodwill | 704.80M | 704.81M | 705.28M | 705.22M | 703.84M |
| Total Other Intangibles | 245.71M | 252.39M | 259.50M | 266.14M | 270.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.02B | 993.05M | 967.26M | 953.11M |
| Total Assets | 3.54B | 3.50B | 3.58B | 3.52B | 3.45B |
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| Total Accounts Payable | 123.59M | 88.49M | 88.74M | 119.79M | 119.25M |
| Total Accrued Expenses | 80.72M | 69.35M | 58.41M | 53.35M | 67.18M |
| Short-term Debt | 785.17M | 801.33M | 922.54M | 858.11M | 767.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.75M | 15.29M | 8.68M | 10.81M | 12.80M |
| Total Finance Division Other Current Liabilities | 21.02M | 26.25M | 20.06M | 22.48M | 26.48M |
| Total Other Current Liabilities | 21.02M | 26.25M | 20.06M | 22.48M | 26.48M |
| Total Current Liabilities | 1.02B | 1.00B | 1.10B | 1.06B | 993.14M |
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| Total Current Liabilities | 1.02B | 1.00B | 1.10B | 1.06B | 993.14M |
| Long-Term Debt | 1.59B | 1.52B | 1.57B | 1.53B | 1.49B |
| Short-term Debt | 785.17M | 801.33M | 922.54M | 858.11M | 767.44M |
| Capital Leases | 88.78M | 88.67M | 44.26M | 40.30M | 37.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.28M | 31.40M | 32.64M | 33.63M | 30.95M |
| Total Liabilities | 2.73B | 2.64B | 2.74B | 2.67B | 2.55B |
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| Common Stock & APIC | 1.55B | 1.55B | 1.55B | 1.54B | 1.54B |
| Retained Earnings | -604.32M | -586.53M | -614.10M | -596.69M | -572.21M |
| Treasury Stock & Other | -135.48M | -102.97M | -95.72M | -91.54M | -71.47M |
| Total Common Equity | 813.42M | 861.31M | 837.51M | 856.68M | 896.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 813.42M | 861.31M | 837.51M | 856.68M | 896.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 813.42M | 861.31M | 837.51M | 856.68M | 896.68M |
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