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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121 | 17,862 | 17,748 | 27,971 | 11,961 |
| Receivables | 70,501 | 59,296 | 52,882 | 43,607 | 43,968 |
| Inventories | 41,996 | 39,691 | 38,291 | 32,380 | 36,205 |
| Other current assets | 0 | 0 | 0 | 0 | 275 |
| TOTAL | $117,307 | $121,655 | $112,126 | $107,860 | $95,378 |
| Non-Current Assets | |||||
| PPE Net | 80,169 | 59,243 | 59,591 | 61,360 | 62,092 |
| Investments And Advances | N/A | 313 | 313 | 313 | 313 |
| Intangibles | 49,935 | 50,634 | 52,782 | 54,333 | 58,379 |
| Other Non-Current Assets | 2,253 | 683 | 1,136 | 1,252 | 1,577 |
| TOTAL | $132,357 | $110,873 | $113,822 | $117,258 | $122,361 |
| Total Assets | $249,664 | $232,528 | $225,948 | $225,118 | $217,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,358 | 3,794 | 6,398 | 4,009 | 4,064 |
| Accounts payable and accrued liabilities | 43,590 | 41,561 | 31,942 | 32,699 | 31,472 |
| TOTAL | $49,804 | $45,529 | $39,582 | $37,957 | $36,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,833 | 59,162 | 62,859 | 69,197 | 72,858 |
| Other Non-Current Liabilities | 1,136 | 1,054 | 1,199 | 2,262 | 1,856 |
| TOTAL | $73,881 | $65,516 | $69,205 | $77,878 | $81,513 |
| Total Liabilities | $123,685 | $111,045 | $108,787 | $115,835 | $118,205 |
| Shareholders' Equity | |||||
| Common Shares | 39,579 | 39,579 | 37,860 | 37,826 | 37,681 |
| Retained earnings | 85,138 | 80,747 | 77,234 | 69,558 | 60,162 |
| TOTAL | $125,979 | $121,483 | $117,161 | $109,283 | $99,534 |
| Total Liabilities And Equity | $249,664 | $232,528 | $225,948 | $225,118 | $217,739 |