Custom Truck One Source, Inc.
CTOS
$5.83
-$0.20-3.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.25% | 41.39% | -54.91% | 4.70% | 0.86% |
| Total Receivables | -6.36% | -6.49% | 19.55% | 3.35% | -3.81% |
| Inventory | 1.27% | 2.51% | -12.63% | 2.60% | 6.08% |
| Prepaid Expenses | 35.72% | 23.81% | 73.56% | -32.27% | -23.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80% | 1.45% | -7.76% | 2.21% | 4.06% |
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| Total Current Assets | 0.80% | 1.45% | -7.76% | 2.21% | 4.06% |
| Net Property, Plant & Equipment | 4.19% | -1.02% | 6.85% | 3.28% | 4.05% |
| Long-term Investments | 0.06% | 0.00% | -0.07% | 0.01% | 0.20% |
| Goodwill | 0.06% | 0.00% | -0.07% | 0.01% | 0.20% |
| Total Other Intangibles | -2.67% | -2.65% | -2.74% | -2.50% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | 3.05% | 2.48% | 2.67% | 1.48% |
| Total Assets | 0.96% | 1.17% | -2.18% | 1.60% | 2.12% |
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| Total Accounts Payable | 4.06% | 39.67% | -0.29% | -25.91% | 0.45% |
| Total Accrued Expenses | 8.81% | 16.40% | 18.74% | 9.48% | -20.58% |
| Short-term Debt | 0.64% | -2.02% | -13.14% | 7.51% | 11.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.26% | -10.05% | 76.06% | -19.64% | -15.55% |
| Total Finance Division Other Current Liabilities | 2.15% | -19.92% | 30.86% | -10.77% | -15.11% |
| Total Other Current Liabilities | 2.15% | -19.92% | 30.86% | -10.77% | -15.11% |
| Total Current Liabilities | 3.46% | 2.35% | -8.90% | 3.18% | 7.19% |
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| Total Current Liabilities | 3.46% | 2.35% | -8.90% | 3.18% | 7.19% |
| Long-Term Debt | -0.21% | 4.82% | -3.01% | 2.53% | 2.42% |
| Short-term Debt | 0.64% | -2.02% | -13.14% | 7.51% | 11.82% |
| Capital Leases | 10.26% | 0.12% | 100.36% | 9.83% | 7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.19% | -25.86% | -3.79% | -2.94% | 8.64% |
| Total Liabilities | 2.10% | 3.36% | -3.71% | 2.83% | 4.43% |
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| Common Stock & APIC | 0.14% | 0.16% | 0.23% | 0.16% | 0.30% |
| Retained Earnings | -4.70% | -3.03% | 4.49% | -2.92% | -4.28% |
| Treasury Stock & Other | 2.19% | -31.56% | -7.58% | -4.56% | -28.09% |
| Total Common Equity | -2.86% | -5.56% | 2.84% | -2.24% | -4.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.86% | -5.56% | 2.84% | -2.24% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | -5.56% | 2.84% | -2.24% | -4.46% |
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