Industrials - Rental & Leasing Services - NYSE - US
$ 5.09
-0.196 %
$ 1.19 B
Market Cap
-29.94
P/E
BALANCE SHEET
3.37 B
ASSETS
2.45 B
LIABILITIES
917 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Custom Truck One Source, Inc.
| Current Assets | 1.27 B |
| Cash & Short-Term Investments | 10.3 M |
| Receivables | 246 M |
| Other Current Assets | 1.01 B |
| Non-Current Assets | 2.1 B |
| Long-Term Investments | 0 |
| PP&E | 1.1 B |
| Other Non-Current Assets | 1 B |
| Current Liabilities | 897 M |
| Accounts Payable | 118 M |
| Short-Term Debt | 677 M |
| Other Current Liabilities | 103 M |
| Non-Current Liabilities | 1.55 B |
| Long-Term Debt | 1.52 B |
| Other Non-Current Liabilities | 33.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 10.3 | 14.4 | 35.9 | 3.4 | 6.3 | 0.5 | 0.5 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 407.7 | 0 | |
| Receivables | 245.9 | 231.4 | 197.0 | 60.9 | 71.3 | 52.6 | 0 | |
| Inventory | 985.8 | 596.7 | 410.5 | 31.4 | 33.0 | 11.4 | 8.0 | |
| Other Current Assets | 23.9 | 25.8 | 13.2 | 7.5 | 5.2 | (64.0) | 0.1 | |
| Total Current Assets | 1 265.9 | 868.2 | 656.7 | 103.2 | 115.8 | 0.5 | 0.6 | |
| PP&E | 1 097.2 | 1 035.1 | 979.0 | 342.1 | 390.0 | 323.5 | 2.6 | |
| Intangible Assets | 277.2 | 304.1 | 327.8 | 67.6 | 70.6 | 70.7 | 71.3 | |
| Goodwill | 704.0 | 703.8 | 695.9 | 238.1 | 238.2 | 228.7 | 227.5 | |
| Long Term Investments | 0 | 0 | (15.6) | 0.5 | 0.7 | 0 | 402.5 | |
| Other Long Term Assets | 23.4 | (2.1) | 24.4 | 0 | 0.7 | (215.2) | 402.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 367.8 | 2 938.2 | 2 683.8 | 768.4 | 815.3 | 408.2 | 403.1 | |
| LIABILITIES | ||||||||
| Accounts Payable | 117.7 | 87.3 | 91.1 | 31.8 | 41.2 | 20.9 | 22.7 | |
| Short Term Debt | 677.1 | 444.2 | 253.3 | 6.6 | 6.7 | 0 | 4.3 | |
| Other Current Liabilities | 65.0 | 68.8 | 60.3 | 59.1 | 49.6 | (20.8) | (26.8) | |
| Total Current Liabilities | 897.4 | 634.9 | 440.6 | 71.4 | 77.8 | 90.9 K | 0.2 | |
| Long Term Debt | 1 519.8 | 1 382.8 | 1 344.9 | 721.1 | 735.7 | 28.4 | 801.2 | |
| Deferred Tax Income | 0 | 29.1 | 15.6 | 72.2 | 12.3 | 11.2 | 0 | |
| Other Liabilities | 33.4 | 3.0 | 24.2 | 7.0 | 1.7 | (14.3) | (787.1) | |
| Total Liabilities | 2 450.6 | 2 049.8 | 1 825.3 | 799.5 | 827.4 | 14.2 | 14.3 | |
| EQUITY | ||||||||
| Common Stock | 25 K | 25 K | 25 K | 5 K | 5 K | 389.0 | 383.8 | |
| Retained Earnings | (557.9) | (608.6) | (647.5) | (466.0) | (444.7) | 4.4 | (0.8) | |
| Other Accumulative Comprehensive Income/Loss | (6.0) | (8.9) | 0 | 0 | 0 | (0.4) | 0 | |
| Total Equity | 917.2 | 888.4 | 858.5 | (31.1) | (12.1) | 394.0 | 388.8 | |
| Total Liabilities and Equity | 3 367.8 | 2 938.2 | 2 683.8 | 768.4 | 815.3 | 408.2 | 403.1 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 245.1 | 247.2 | 241.4 | 49.1 | 33.1 | 21.7 | 50.3 | 10.1 |