Custom Truck One Source
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Custom Truck One Source's balance sheet done over the years? Its assets were worth $3,367,797,000 last year, which is more than in the previous period. 73% of Custom Truck One Source’s total assets is currently financed by debt. Its liabilities reached the amount of $2,450,594,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2017 | 403108840 | 14.26M | 3.54% |
|---|---|---|---|
| 2018 | 408197214 | 14.17M | 3.47% |
| 2019 | 815284000 | 827.41M | 101.49% |
| 2020 | 768404000 | 799.47M | 104.04% |
| 2021 | 2683766000 | 1.82B | 68.01% |
| 2022 | 2938212000 | 2.04B | 69.76% |
| 2023 | 3367797000 | 2.45B | 72.77% |
CTOS Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 10.30M | 14.36M | 35.90M | 3.41M | 6.30M | 468.25K | 501.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 407.72M | 0 |
Net receivables | 245.93M | 231.37M | 197.04M | 60.93M | 71.32M | 0 | 0 |
Inventory | 985.79M | 596.72M | 410.54M | 31.36M | 33.00M | 0 | 8.04M |
Other current assets | 23.86M | 25.78M | 13.21M | 7.53M | 5.21M | 1.34K | 106.91K |
Total current assets | 1.26B | 868.24M | 656.70M | 103.24M | 115.84M | 469.59K | 608.84K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.09B | 1.03B | 978.95M | 342.08M | 389.98M | 0 | 2.61M |
Goodwill | 704.01M | 703.82M | 695.86M | 238.05M | 238.19M | 0 | 227.52M |
Intangible assets | 277.21M | 304.13M | 327.84M | 67.57M | 70.55M | 0 | 71.33M |
Long term investments | 0 | 0 | -15.62M | 498K | 713K | 0 | 402.5M |
Other non-current assets | 23.43M | -2.14M | 24.40M | 0 | 713K | 407.72M | 402.5M |
Total non-current assets | 2.10B | 2.06B | 2.02B | 665.16M | 699.44M | 407.72M | 402.5M |
Total assets | 3.36B | 2.93B | 2.68B | 768.40M | 815.28M | 408.19M | 403.10M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 28.75M | 34.67M | 35.79M | 975K | 2.27M | 0 | -24.23M |
Short term debt | 677.13M | 444.16M | 253.33M | 6.55M | 6.73M | 0 | 4.31M |
Total current liabilities | 897.38M | 634.87M | 440.58M | 71.35M | 77.76M | 90.87K | 176.46K |
| Non-current liabilities: | |||||||
Long term debt | 1.51B | 1.38B | 1.34B | 721.10M | 735.65M | 0 | 801.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.35M | -26.07M | 24.16M | 7.01M | 1.70M | 14.08M | -787.10M |
Total non-current liabilities | 1.55B | 1.41B | 1.38B | 728.12M | 749.65M | 14.08M | 14.08M |
Total liabilities | 2.45B | 2.04B | 1.82B | 799.47M | 827.41M | 14.17M | 14.26M |
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