CUSTOM TRUCK ONE SOURCE INC (CTOS) Stock Balance Sheet

NYSE:CTOS • US23204X1037

Current stock price

8.76 USD
+0.33 (+3.91%)
At close:
8.76 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CTOS Cash ChartCTOS Cash over time chart
N/AN/AN/A14.40M35.90M
Cash Equivalents
CTOS Cash Equivalents ChartCTOS Cash Equivalents over time chart
6.27M3.81M10.31MN/AN/A
Receivables
CTOS Receivables ChartCTOS Receivables over time chart
204.39M224.79M245.93M231.40M197.00M
Inventories
CTOS Inventories ChartCTOS Inventories over time chart
930.94M1.05B985.79M596.70M410.50M
Other Current Assets
CTOS Other Current Assets ChartCTOS Other Current Assets over time chart
17.01M23.56M23.86M25.80M13.20M
Total Current Assets
CTOS Total Current Assets ChartCTOS Total Current Assets over time chart
1.16B1.30B1.27B868.20M656.70M
 
Non-Current Assets
PPE Net
CTOS PPE Net ChartCTOS PPE Net over time chart
1.34B1.23B1.10B1.04B979.00M
Goodwill
CTOS Goodwill ChartCTOS Goodwill over time chart
705.17M704.81M704.01M703.80M695.90M
Intangibles
CTOS Intangibles ChartCTOS Intangibles over time chart
236.19M267.14M299.07M329.00M327.80M
Other Non-Current Assets
CTOS Other Non-Current Assets ChartCTOS Other Non-Current Assets over time chart
1.35M1.30M1.57M2.10M0.00
Total Non-Current Assets
CTOS Total Non-Current Assets ChartCTOS Total Non-Current Assets over time chart
2.28B2.20B2.10B2.07B2.03B
 
TOTAL ASSETS
CTOS TOTAL ASSETS ChartCTOS TOTAL ASSETS over time chart
3.44B3.50B3.37B2.94B2.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTOS Short Term Debt ChartCTOS Short Term Debt over time chart
657.42M801.33M662.31M0.000.00
Current Portion Of LT Debt.
CTOS Current Portion Of LT Debt. ChartCTOS Current Portion Of LT Debt. over time chart
25.86M7.84M8.26M8.70M10.40M
Accrued Expenses
CTOS Accrued Expenses ChartCTOS Accrued Expenses over time chart
74.14M71.53M73.96M67.50M59.10M
Accounts Payable
CTOS Accounts Payable ChartCTOS Accounts Payable over time chart
88.37M88.49M117.65M223.90M163.80M
Other Current Liabilities
CTOS Other Current Liabilities ChartCTOS Other Current Liabilities over time chart
27.54M31.51M35.21M334.70M207.30M
Total Current Liabilities
CTOS Total Current Liabilities ChartCTOS Total Current Liabilities over time chart
873.33M1.00B897.39M634.90M440.60M
 
Non-Current Liabilities
Long Term Debt
CTOS Long Term Debt ChartCTOS Long Term Debt over time chart
1.62B1.52B1.49B1.36B1.31B
Deferred Taxes/Income
CTOS Deferred Taxes/Income ChartCTOS Deferred Taxes/Income over time chart
33.76M31.40M33.35M29.10M15.60M
Other Non-Current Liabilities
CTOS Other Non-Current Liabilities ChartCTOS Other Non-Current Liabilities over time chart
105.91M88.67M32.71M27.80M55.70M
Total Non-Current Liabilities
CTOS Total Non-Current Liabilities ChartCTOS Total Non-Current Liabilities over time chart
1.76B1.64B1.55B1.41B1.38B
 
TOTAL LIABILITIES
CTOS TOTAL LIABILITIES ChartCTOS TOTAL LIABILITIES over time chart
2.63B2.64B2.45B2.05B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTOS Retained Earnings ChartCTOS Retained Earnings over time chart
-617.58M-586.53M-557.87M-608.60M-647.50M
Additional Paid In Capital
CTOS Additional Paid In Capital ChartCTOS Additional Paid In Capital over time chart
1.56B1.55B1.54B1.52B1.51B
Common Shares
CTOS Common Shares ChartCTOS Common Shares over time chart
25.00K25.00K25.00K0.000.00
Treasury Stock
CTOS Treasury Stock ChartCTOS Treasury Stock over time chart
-122.60M-88.23M-56.52M-15.50M-3.00M
Other Shareholders' Equity
CTOS Other Shareholders' Equity ChartCTOS Other Shareholders' Equity over time chart
-10.61M-14.74M-5.98M-8.90MN/A
Shares Outstanding
CTOS Shares Outstanding ChartCTOS Shares Outstanding over time chart
226.63M233.79M241.01M246.10M247.00M
Tangible Book Value per Share
CTOS Tangible Book Value per Share ChartCTOS Tangible Book Value per Share over time chart
-0.58-0.47-0.36-0.59-0.67
Total Shareholders' Equity
CTOS Total Shareholders' Equity ChartCTOS Total Shareholders' Equity over time chart
809.10M861.31M917.20M888.40M858.50M
 
TOTAL LIABILITIES AND EQUITY
CTOS TOTAL LIABILITIES AND EQUITY ChartCTOS TOTAL LIABILITIES AND EQUITY over time chart
3.44B3.50B3.37B2.94B2.68B
 
Statistics
Debt/Equity
CTOS Debt/Equity ChartCTOS Debt/Equity over time chart
2.812.692.341.531.53
Current Ratio
CTOS Current Ratio ChartCTOS Current Ratio over time chart
1.331.301.411.371.49
Return On Assets (ROA)
CTOS Return On Assets (ROA) ChartCTOS Return On Assets (ROA) over time chart
-0.90%-0.82%1.51%1.32%-6.76%
Return On Equity (ROE)
CTOS Return On Equity (ROE) ChartCTOS Return On Equity (ROE) over time chart
-3.84%-3.33%5.53%4.38%-21.14%
Return On Invested Capital (ROIC)
CTOS Return On Invested Capital (ROIC) ChartCTOS Return On Invested Capital (ROIC) over time chart
3.47%2.89%4.67%4.44%0.35%
Return On Invested Capital Ex Cash (ROICexc)
CTOS Return On Invested Capital Ex Cash (ROICexc) ChartCTOS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.47%2.89%4.68%4.44%0.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.91%4.10%6.90%8.05%0.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTOS Balance Sheet - Short Vs Long Term ChartCTOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B