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Inventory
$1,022,471K
Accounts receivable, net
$203,623K
Prepaid expenses and
other
$20,455K
Cash and cash
equivalents
$9,608K
Financing receivables,
net
$6,076K
Total current assets
$1,262,233K
Rental equipment, net
$1,088,517K
Goodwill
$705,058K
Intangible assets, net
$218,966K
Property and equipment,
net
$150,491K
Operating lease assets
$110,897K
Other assets
$11,144K
Total assets
$3,547,306K
Total liabilities and
stockholders' equity
$3,547,306K
Total long-term
liabilities
$1,769,303K
Total current
liabilities
$972,762K
Total stockholders'
equity
$805,241K
Accumulated deficit
-$621,682K
Treasury stock, at cost
26,686,444 and 26,686,444...
$122,602K
Accumulated other
comprehensive loss
-$11,553K
Long-term debt, net
$1,628,943K
Operating lease
liabilities - noncurrent
$106,294K
Deferred income taxes
$34,066K
Floor plan payables -
non-trade
$417,054K
Floor plan payables -
trade
$323,028K
Accounts payable
$125,351K
Accrued expenses
$77,372K
Deferred revenue and
customer deposits
$15,873K
Operating lease
liabilities - current
$8,999K
Current maturities of
long-term debt
$5,085K
Additional paid-in capital
$1,561,053K
Common stock 0.0001 par
value, 500,000,000...
$25K
Back
Back
Balance Sheet
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)
source: myfinsight.com