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Inventory
$930,939K
Accounts receivable, net
$195,541K
Prepaid expenses and
other
$17,009K
Financing receivables,
net
$8,853K
Cash and cash
equivalents
$6,273K
Total current assets
$1,158,615K
Rental equipment, net
$1,086,678K
Goodwill
$705,167K
Intangible assets, net
$225,725K
Property and equipment,
net
$142,526K
Operating lease assets
$110,921K
Other assets
$11,822K
Total assets
$3,441,454K
Total liabilities and
stockholders' equity
$3,441,454K
Total long-term
liabilities
$1,759,021K
Total current
liabilities
$873,330K
Total stockholders'
equity
$809,103K
Accumulated deficit
-$617,580K
Treasury stock, at cost
26,686,444 and 18,114,651...
$122,602K
Accumulated other
comprehensive loss
-$10,614K
Long-term debt, net
$1,619,352K
Operating lease
liabilities - noncurrent
$105,909K
Deferred income taxes
$33,760K
Floor plan payables -
non-trade
$366,208K
Floor plan payables -
trade
$291,215K
Accounts payable
$88,366K
Accrued expenses
$69,228K
Current maturities of
long-term debt
$25,858K
Deferred revenue and
customer deposits
$23,500K
Operating lease
liabilities - current
$8,955K
Additional paid-in capital
$1,559,874K
Common stock 0.0001 par
value, 500,000,000...
$25K
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Back
Balance Sheet
source: myfinsight.com
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)