Custom Truck One Source CTOS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.68B	2.75B	2.81B	2.85B	2.94B	3.07B	3.14B	3.23B
Total Current Assets	656.7M	712.92M	782.82M	801.91M	868.25M	989.8M	1.03B	1.12B
Cash and Equivalents	35.9M	23.81M	28.52M	26.17M	14.36M	32.22M	42.23M	8.79M
Total Non-Current Assets	2.14B	2.03B	2.03B	2.05B	2.19B	2.08B	2.11B	2.11B
Total Liabilities	1.83B	1.89B	1.94B	1.99B	2.05B	2.16B	2.22B	2.31B
Total Current Liabilities	440.58M	490.91M	531.26M	562.38M	634.88M	711.33M	729.29M	824.96M
Total Non-Current Liabilities	2.7B	2.72B	2.77B	2.8B	2.77B	2.85B	2.92B	2.92B
Common Equity	25k	25k	25k	25k	25k	25k	25k	25k
Retained Earnings	-647.49M	-650.76M	-637.14M	-639.52M	-608.59M	-594.79M	-583.18M	-574M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	403.11M	408.2M	815.28M	768.4M	2.68B	2.94B	3.37B
Total Current Assets	609k	470k	115.84M	103.24M	656.7M	868.25M	1.27B
Cash and Equivalents	502k	468k	6.3M	3.41M	35.9M	14.36M	10.31M
Total Non-Current Assets	5M	5M	-12.13M	-31.07M	858.51M	888.44M	917.2M
Total Liabilities	14.26M	14.18M	827.41M	799.47M	1.83B	2.05B	2.45B
Total Current Liabilities	176k	91k	77.76M	71.35M	440.58M	634.88M	897.39M
Total Non-Current Liabilities	14.09M	14.09M	1.49B	1.45B	2.7B	2.77B	3.04B
Total Equity	5M	5M	-12.13M	-31.07M	858.51M	888.44M	917.2M
Common Equity	1,000	1,000	5k	5k	25k	25k	25k
Retained Earnings	-777k	4.4M	-444.71M	-465.99M	-647.49M	-608.59M	-557.87M