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Inventory
$1,042,203K
(-4.32%↓ Y/Y)
Accounts receivable, net
$245,233K
(29.76%↑ Y/Y)
Prepaid expenses and
other
$17,942K
(-54.67%↓ Y/Y)
Financing receivables,
net
$10,708K
(36.69%↑ Y/Y)
Cash and cash
equivalents
$10,287K
(95.61%↑ Y/Y)
Total current assets
$1,326,373K
(-0.34%↓ Y/Y)
Rental equipment, net
$1,077,543K
(2.13%↑ Y/Y)
Goodwill
$704,905K
(-0.05%↓ Y/Y)
Intangible assets, net
$212,186K
(-11.27%↓ Y/Y)
Property and equipment,
net
$155,959K
(20.59%↑ Y/Y)
Operating lease assets
$117,254K
(13.48%↑ Y/Y)
Other assets
$10,396K
(-24.95%↓ Y/Y)
Total assets
$3,604,616K
(0.77%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,604,616K
(0.77%↑ Y/Y)
Total long-term
liabilities
$1,801,620K
(4.31%↑ Y/Y)
Total current
liabilities
$987,039K
(-6.85%↓ Y/Y)
Total stockholders'
equity
$815,957K
(3.27%↑ Y/Y)
Accumulated deficit
-$611,283K
(3.38%↑ Y/Y)
Treasury stock, at cost
27,044,287 and 26,686,444...
$124,971K
(1.93%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,710K
(-28.31%↓ Y/Y)
Long-term debt, net
$1,656,652K
(4.20%↑ Y/Y)
Operating lease
liabilities - noncurrent
$112,699K
(15.13%↑ Y/Y)
Deferred income taxes
$32,269K
(-18.07%↓ Y/Y)
Floor plan payables -
non-trade
$397,007K
(3.95%↑ Y/Y)
Floor plan payables -
trade
$369,206K
(-9.57%↓ Y/Y)
Accounts payable
$115,437K
(-10.24%↓ Y/Y)
Accrued expenses
$68,177K
(-22.38%↓ Y/Y)
Deferred revenue and
customer deposits
$24,625K
(14.67%↑ Y/Y)
Operating lease
liabilities - current
$9,378K
(11.52%↑ Y/Y)
Current maturities of
long-term debt
$3,209K
(-86.12%↓ Y/Y)
Additional paid-in capital
$1,564,896K
(0.62%↑ Y/Y)
Common stock 0.0001 par
value, 500,000,000...
$25K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)
source: myfinsight.com