CUSTOM TRUCK ONE SOURCE INC (CTOS) Stock Balance Sheet
USA - NYSE:CTOS - US23204X1037 - Common Stock
5.76 USD
-0.04 (-0.69%)
5.76 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | 14.40M | 35.90M | |||
| Cash Equivalents | 13.06M | 3.81M | 10.31M | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 189.04M | 224.79M | 245.93M | 231.40M | 197.00M | |||
| Inventories | 1.04B | 1.05B | 985.79M | 596.70M | 410.50M | |||
| Other Current Assets | 19.76M | 23.56M | 23.86M | 25.80M | 13.20M | |||
| Total Current Assets | 1.26B | 1.30B | 1.27B | 868.20M | 656.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33B | 1.23B | 1.10B | 1.04B | 979.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 705.05M | 704.81M | 704.01M | 703.80M | 695.90M | |||
| Intangibles | 232.33M | 267.14M | 299.07M | 329.00M | 327.80M | |||
| Other Non-Current Assets | 12.87M | 1.30M | 1.57M | 2.10M | 0 | |||
| Total Non-Current Assets | 2.28B | 2.20B | 2.10B | 2.07B | 2.03B | |||
| TOTAL ASSETS | 3.54B | 3.50B | 3.37B | 2.94B | 2.68B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 733.59M | 801.33M | 662.31M | 0 | 0 | |||
| Current Portion Of LT Debt. | 20.89M | 7.84M | 8.26M | 8.70M | 10.40M | |||
| Accrued Expenses | 100.46M | 71.53M | 73.96M | 67.50M | 59.10M | |||
| Accounts Payable | 107.09M | 88.49M | 117.65M | 223.90M | 163.80M | |||
| Other Current Liabilities | 27.47M | 31.51M | 35.21M | 334.70M | 207.30M | |||
| Total Current Liabilities | 989.49M | 1.00B | 897.39M | 634.90M | 440.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63B | 1.52B | 1.49B | 1.36B | 1.31B | |||
| Deferred Taxes/Income | 38.57M | 31.40M | 33.35M | 29.10M | 15.60M | |||
| Other Non-Current Liabilities | 99.10M | 88.67M | 32.71M | 27.80M | 55.70M | |||
| Total Non-Current Liabilities | 1.77B | 1.64B | 1.55B | 1.41B | 1.38B | |||
| TOTAL LIABILITIES | 2.76B | 2.64B | 2.45B | 2.05B | 1.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -638.46M | -586.53M | -557.87M | -608.60M | -647.50M | |||
| Additional Paid In Capital | 1.56B | 1.55B | 1.54B | 1.52B | 1.51B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 25.00K | 25.00K | 25.00K | 0 | 0 | |||
| Treasury Stock | -122.60M | -88.23M | -56.52M | -15.50M | -3.00M | |||
| Other Shareholders' Equity | -11.68M | -14.74M | -5.98M | -8.90M | null | |||
| Shares Outstanding | 226.56M | 233.79M | 241.01M | 246.10M | 247.00M | |||
| Tangible Book Value per Share | -0.674 | -0.4732 | -0.3563 | -0.5868 | -0.6688 | |||
| Total Shareholders' Equity | 784.68M | 861.31M | 917.20M | 888.40M | 858.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.54B | 3.50B | 3.37B | 2.94B | 2.68B | |||
| Statistics | ||||||||
| Debt/Equity | 3.01 | 2.69 | 2.34 | 1.53 | 1.53 | |||
| Current Ratio | 1.27 | 1.30 | 1.41 | 1.37 | 1.49 | |||
| Return On Assets (ROA) | -0.69% | -0.82% | 1.51% | 1.32% | -6.76% | |||
| Return On Equity (ROE) | -3.10% | -3.33% | 5.53% | 4.38% | -21.14% | |||
| Return On Invested Capital (ROIC) | 3.51% | 3.19% | 5.16% | 4.91% | 0.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.53% | 3.20% | 5.18% | 4.91% | 0.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.94% | 4.53% | 7.63% | 8.90% | 0.70% | |||
All data in USD , ROIC based on taxRate of 0.13