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 | 41.39% | -54.91% | 4.70% | 0.86% | -22.49% |
| Total Receivables | -6.49% | 19.55% | 3.35% | -3.81% | -23.10% |
| Inventory | 2.51% | -12.63% | 2.60% | 6.08% | 11.93% |
| Prepaid Expenses | 23.81% | 73.56% | -32.27% | -23.12% | 9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45% | -7.76% | 2.21% | 4.06% | 4.80% |
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| Total Current Assets | 1.45% | -7.76% | 2.21% | 4.06% | 4.80% |
| Net Property, Plant & Equipment | -1.02% | 6.85% | 3.28% | 4.05% | 8.83% |
| Long-term Investments | 0.00% | -0.07% | 0.01% | 0.20% | -0.02% |
| Goodwill | 0.00% | -0.07% | 0.01% | 0.20% | -0.02% |
| Total Other Intangibles | -2.65% | -2.74% | -2.50% | -1.60% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | 2.48% | 2.67% | 1.48% | 1.38% |
| Total Assets | 1.17% | -2.18% | 1.60% | 2.12% | 2.46% |
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| Total Accounts Payable | 39.67% | -0.29% | -25.91% | 0.45% | 1.36% |
| Total Accrued Expenses | 16.40% | 18.74% | 9.48% | -20.58% | -9.03% |
| Short-term Debt | -2.02% | -13.14% | 7.51% | 11.82% | 15.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.05% | 76.06% | -19.64% | -15.55% | -13.67% |
| Total Finance Division Other Current Liabilities | -19.92% | 30.86% | -10.77% | -15.11% | -7.91% |
| Total Other Current Liabilities | -19.92% | 30.86% | -10.77% | -15.11% | -7.91% |
| Total Current Liabilities | 2.35% | -8.90% | 3.18% | 7.19% | 10.67% |
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| Total Current Liabilities | 2.35% | -8.90% | 3.18% | 7.19% | 10.67% |
| Long-Term Debt | 4.82% | -3.01% | 2.53% | 2.42% | 0.35% |
| Short-term Debt | -2.02% | -13.14% | 7.51% | 11.82% | 15.87% |
| Capital Leases | 0.12% | 100.36% | 9.83% | 7.75% | 14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.86% | -3.79% | -2.94% | 8.64% | -7.20% |
| Total Liabilities | 3.36% | -3.71% | 2.83% | 4.43% | 4.21% |
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| Common Stock & APIC | 0.16% | 0.23% | 0.16% | 0.30% | 0.18% |
| Retained Earnings | -3.03% | 4.49% | -2.92% | -4.28% | -2.57% |
| Treasury Stock & Other | -31.56% | -7.58% | -4.56% | -28.09% | -14.34% |
| Total Common Equity | -5.56% | 2.84% | -2.24% | -4.46% | -2.24% |
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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 | -5.56% | 2.84% | -2.24% | -4.46% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.56% | 2.84% | -2.24% | -4.46% | -2.24% |
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