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 | -32.67% | -63.09% | -4.04% | -80.92% | -75.20% |
| Total Receivables | 11.14% | -8.60% | -5.14% | -6.18% | -11.52% |
| Inventory | -2.52% | 6.44% | 35.12% | 52.92% | 54.47% |
| Prepaid Expenses | 11.88% | -1.28% | -35.48% | -27.35% | -11.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.47% | 2.81% | 26.34% | 34.14% | 34.03% |
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| Total Current Assets | -0.47% | 2.81% | 26.34% | 34.14% | 34.03% |
| Net Property, Plant & Equipment | 13.65% | 24.97% | 21.71% | 21.80% | 24.87% |
| Long-term Investments | 0.14% | 0.11% | 0.21% | 0.17% | 0.00% |
| Goodwill | 0.14% | 0.11% | 0.21% | 0.17% | 0.00% |
| Total Other Intangibles | -9.15% | -8.95% | -8.67% | -8.56% | -9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.03% | 8.25% | 4.59% | 2.18% | 3.50% |
| Total Assets | 2.68% | 3.98% | 10.91% | 12.26% | 12.42% |
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| Total Accounts Payable | 3.64% | -24.79% | -31.98% | 2.29% | -5.39% |
| Total Accrued Expenses | 20.17% | -6.09% | -19.50% | -20.42% | -4.19% |
| Short-term Debt | 2.31% | 20.99% | 55.88% | 69.65% | 62.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.46% | 3.14% | 16.02% | 16.95% | 13.08% |
| Total Finance Division Other Current Liabilities | -20.62% | -8.72% | -11.40% | -25.29% | -18.16% |
| Total Other Current Liabilities | -20.62% | -8.72% | -11.40% | -25.29% | -18.16% |
| Total Current Liabilities | 3.13% | 11.51% | 33.15% | 45.97% | 39.62% |
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| Total Current Liabilities | 3.13% | 11.51% | 33.15% | 45.97% | 39.62% |
| Long-Term Debt | 6.76% | 2.20% | 9.89% | 7.25% | 7.05% |
| Short-term Debt | 2.31% | 20.99% | 55.88% | 69.65% | 62.77% |
| Capital Leases | 137.40% | 171.06% | 40.24% | 26.71% | 38.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.78% | -5.86% | 2.97% | 2.01% | -3.59% |
| Total Liabilities | 6.88% | 7.76% | 18.50% | 20.17% | 17.98% |
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| Common Stock & APIC | 0.84% | 0.86% | 0.88% | 0.94% | 1.01% |
| Retained Earnings | -5.61% | -5.14% | -6.99% | -2.32% | 3.80% |
| Treasury Stock & Other | -89.57% | -64.75% | -106.01% | -229.04% | -182.02% |
| Total Common Equity | -9.29% | -6.09% | -8.31% | -6.83% | -0.90% |
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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 | -9.29% | -6.09% | -8.31% | -6.83% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.29% | -6.09% | -8.31% | -6.83% | -0.90% |
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