Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,491 | 28,989 | 18,552 | 7,131 | 86,970 |
| Receivables | 71,703 | 81,342 | 103,094 | 88,576 | 70,054 |
| Inventories | 57,136 | 64,159 | 92,833 | 122,147 | 45,525 |
| TOTAL | $141,967 | $182,851 | $223,789 | $227,886 | $208,725 |
| Non-Current Assets | |||||
| PPE Net | 83,927 | 84,573 | 89,292 | 93,148 | 81,254 |
| Intangibles | 71,219 | 78,689 | 113,237 | 121,075 | 71,774 |
| Other Non-Current Assets | 12,415 | 10,543 | 14,448 | 1,155 | 5,616 |
| TOTAL | $167,561 | $173,805 | $216,977 | $215,378 | $158,644 |
| Total Assets | $309,528 | $356,656 | $440,766 | $443,264 | $367,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,406 | N/A | N/A | N/A | 25,271 |
| Accounts payable and accrued liabilities | 57,534 | 68,062 | 85,239 | 103,026 | 74,295 |
| Other current liabilities | -38 | N/A | N/A | N/A | N/A |
| TOTAL | $63,286 | $72,908 | $90,242 | $108,222 | $102,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,011 | 117,454 | 128,687 | 63,212 | 51,981 |
| Other Non-Current Liabilities | 4,767 | 2,924 | 8,904 | 18,042 | 2,722 |
| TOTAL | $120,232 | $134,891 | $153,527 | $99,894 | $70,083 |
| Total Liabilities | $183,518 | $207,799 | $243,769 | $208,116 | $172,781 |
| Shareholders' Equity | |||||
| Common Shares | 87,992 | 87,992 | 87,811 | 87,937 | 87,060 |
| Retained earnings | 31,549 | 55,385 | 104,588 | 144,680 | 105,950 |
| TOTAL | $126,010 | $148,857 | $196,997 | $235,148 | $194,588 |
| Total Liabilities And Equity | $309,528 | $356,656 | $440,766 | $443,264 | $367,369 |