Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,139 | 16,904 | 1,247 | 6,418 | 13,224 |
| Receivables | 43,198 | 42,633 | 31,065 | 28,624 | 30,085 |
| Inventories | 39,655 | 33,920 | 33,386 | 39,874 | 34,363 |
| TOTAL | $98,528 | $95,734 | $66,524 | $75,881 | $79,731 |
| Non-Current Assets | |||||
| PPE Net | 55,334 | 55,418 | 44,023 | 42,716 | 52,706 |
| Investments And Advances | N/A | N/A | 116 | 136 | N/A |
| Intangibles | 32,277 | 33,987 | 8,158 | 7,841 | 7,181 |
| Other Non-Current Assets | 2,767 | 633 | 0 | 1,180 | 4,401 |
| TOTAL | $90,378 | $90,038 | $52,297 | $51,873 | $64,288 |
| Total Assets | $188,906 | $185,772 | $118,821 | $127,754 | $144,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,663 | 5,440 | 772 | 755 | 13,893 |
| Accounts payable and accrued liabilities | 38,437 | 39,789 | 22,066 | 28,944 | 26,671 |
| TOTAL | $54,501 | $47,814 | $22,838 | $29,699 | $43,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,285 | 51,673 | 8,564 | 9,019 | 9,803 |
| Other Non-Current Liabilities | 714 | 1,387 | 3,208 | 3,671 | 2,710 |
| TOTAL | $44,370 | $56,818 | $16,996 | $18,876 | $21,609 |
| Total Liabilities | $98,871 | $104,632 | $39,834 | $48,575 | $64,759 |
| Shareholders' Equity | |||||
| Common Shares | 37,784 | 37,325 | 37,090 | 0 | 0 |
| Retained earnings | 51,177 | 42,080 | 39,972 | 39,056 | 36,942 |
| TOTAL | $90,035 | $81,140 | $78,987 | $79,179 | $79,260 |
| Total Liabilities And Equity | $188,906 | $185,772 | $118,821 | $127,754 | $144,019 |