Custom Truck One Source I... (CTOS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.19

0.02%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Cash & Equivalents	10.31M	14.36M	35.90M	3.41M	6.30M	468.25K	501.93K
Short-Term Investments	-	-	-	-	-	407.73M	-
Long-Term Investments	-	-	-15.62M	498.00K	713.00K	-	402.50M
Other Long-Term Assets	23.43M	-2.14M	24.41M	-	713.00K	-215.21M	402.50M
Receivables	245.93M	231.38M	197.04M	60.93M	71.32M	52.56M	-
Inventory	985.79M	596.72M	410.54M	31.37M	33.00M	11.44M	8.04M
Other Current Assets	23.86M	25.78M	13.22M	7.53M	5.22M	-63.99M	106.92K
Total Current Assets	1.27B	868.25M	656.70M	103.24M	115.84M	469.60K	608.84K
Property-Plant & Equipment	1.10B	1.04B	978.95M	342.08M	389.98M	323.49M	2.62M
Goodwill & Intangibles	981.22M	1.01B	1.02B	305.63M	308.75M	299.45M	298.86M
Total Long-Term Assets	2.10B	2.07B	2.03B	665.16M	699.44M	407.73M	402.50M
Total Assets	3.37B	2.94B	2.68B	768.40M	815.28M	408.20M	403.11M
Account Payables	117.65M	87.25M	91.12M	31.83M	41.17M	20.87M	22.66M
Deferred Revenue	28.76M	34.67M	35.79M	975.00K	2.27M	4.76M	-24.24M
Short-Term Debt	677.13M	444.17M	253.33M	6.56M	6.73M	-	4.32M
Other Current Liabilities	73.85M	68.78M	60.34M	59.10M	49.57M	-20.78M	-26.80M
Total Current Liabilities	897.39M	634.88M	440.58M	71.35M	77.76M	90.88K	176.47K
Long-Term Debt	1.52B	1.38B	1.34B	721.11M	735.65M	28.42M	801.20M
Other Long-Term Liabilities	33.35M	3.02M	24.16M	7.01M	1.71M	-14.33M	-787.11M
Total Long-Term Liabilities	1.55B	1.41B	1.38B	728.12M	749.65M	14.09M	14.09M
Total Liabilities	2.45B	2.05B	1.83B	799.47M	827.41M	14.18M	14.26M
Total Debt	2.20B	1.83B	1.60B	727.66M	742.38M	792.69M	779.50M
Common Stock	25.00K	25.00K	25.00K	5.00K	5.00K	389.02M	383.85M
Retained Earnings	-557.87M	-608.59M	-647.49M	-465.99M	-444.71M	4.40M	-777.47K
Comprehensive Income	-5.98M	-8.95M	0.00	-	-	-396.00K	-
Shareholders Equity	917.20M	888.44M	858.51M	-31.07M	-12.13M	394.02M	388.84M
Total Investments	-33.35M	-	-15.62M	498.00K	713.00K	407.73M	402.50M