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 | -34.74% | -32.67% | -63.09% | -4.04% | -80.92% |
| Total Receivables | 8.19% | 11.14% | -8.60% | -5.14% | -6.18% |
| Inventory | -6.94% | -2.52% | 6.44% | 35.12% | 52.92% |
| Prepaid Expenses | 97.51% | 11.88% | -1.28% | -35.48% | -27.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.59% | -0.47% | 2.81% | 26.34% | 34.14% |
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| Total Current Assets | -3.59% | -0.47% | 2.81% | 26.34% | 34.14% |
| Net Property, Plant & Equipment | 13.80% | 13.65% | 24.97% | 21.71% | 21.80% |
| Long-term Investments | 0.00% | 0.14% | 0.11% | 0.21% | 0.17% |
| Goodwill | 0.00% | 0.14% | 0.11% | 0.21% | 0.17% |
| Total Other Intangibles | -10.14% | -9.15% | -8.95% | -8.67% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.52% | 10.03% | 8.25% | 4.59% | 2.18% |
| Total Assets | 1.51% | 2.68% | 3.98% | 10.91% | 12.26% |
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| Total Accounts Payable | 7.37% | 3.64% | -24.79% | -31.98% | 2.29% |
| Total Accrued Expenses | 64.65% | 20.17% | -6.09% | -19.50% | -20.42% |
| Short-term Debt | -7.92% | 2.31% | 20.99% | 55.88% | 69.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.74% | 7.46% | 3.14% | 16.02% | 16.95% |
| Total Finance Division Other Current Liabilities | -4.48% | -20.62% | -8.72% | -11.40% | -25.29% |
| Total Other Current Liabilities | -4.48% | -20.62% | -8.72% | -11.40% | -25.29% |
| Total Current Liabilities | -0.46% | 3.13% | 11.51% | 33.15% | 45.97% |
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| Total Current Liabilities | -0.46% | 3.13% | 11.51% | 33.15% | 45.97% |
| Long-Term Debt | 4.02% | 6.76% | 2.20% | 9.89% | 7.25% |
| Short-term Debt | -7.92% | 2.31% | 20.99% | 55.88% | 69.65% |
| Capital Leases | 142.92% | 137.40% | 171.06% | 40.24% | 26.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.14% | -24.78% | -5.86% | 2.97% | 2.01% |
| Total Liabilities | 4.50% | 6.88% | 7.76% | 18.50% | 20.17% |
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| Common Stock & APIC | 0.67% | 0.84% | 0.86% | 0.88% | 0.94% |
| Retained Earnings | -6.04% | -5.61% | -5.14% | -6.99% | -2.32% |
| Treasury Stock & Other | -44.75% | -89.57% | -64.75% | -106.01% | -229.04% |
| Total Common Equity | -7.77% | -9.29% | -6.09% | -8.31% | -6.83% |
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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 | -7.77% | -9.29% | -6.09% | -8.31% | -6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.77% | -9.29% | -6.09% | -8.31% | -6.83% |
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