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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,495 | N/A | N/A | N/A | N/A |
| Receivables | 26,675 | 26,182 | 31,978 | 21,865 | 18,494 |
| Inventories | 31,785 | 43,426 | 24,418 | 28,397 | 21,118 |
| Other current assets | 0 | 0 | 0 | 301 | 1,143 |
| TOTAL | $62,669 | $70,131 | $57,509 | $51,114 | $41,135 |
| Non-Current Assets | |||||
| PPE Net | 51,118 | 44,277 | 56,634 | 47,718 | 45,469 |
| Intangibles | 6,859 | 5,901 | 16,783 | 14,259 | 14,310 |
| Other Non-Current Assets | 8,044 | 8,772 | 8,967 | 6,454 | 6,438 |
| TOTAL | $66,021 | $58,950 | $82,384 | $68,431 | $66,217 |
| Total Assets | $128,691 | $129,081 | $139,893 | $119,544 | $107,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,339 | 15,859 | 22,472 | 19,290 | 29,440 |
| Accounts payable and accrued liabilities | 24,882 | 23,255 | 21,447 | 17,572 | 18,213 |
| Other current liabilities | N/A | 4,526 | 601 | 2,000 | 1,625 |
| TOTAL | $27,961 | $43,640 | $44,520 | $38,862 | $49,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,890 | 21,813 | 16,241 | 16,341 | N/A |
| Other Non-Current Liabilities | 2,443 | 1,863 | 1,984 | 1,417 | 1,162 |
| TOTAL | $33,885 | $31,462 | $27,993 | $25,710 | $9,644 |
| Total Liabilities | $61,846 | $75,102 | $72,512 | $64,573 | $58,921 |
| Shareholders' Equity | |||||
| Retained earnings | 26,212 | 19,100 | 25,772 | 19,387 | 13,869 |
| Other shareholders' equity | 0 | 0 | -831 | -136 | -194 |
| TOTAL | $66,845 | $53,979 | $67,381 | $54,972 | $48,431 |
| Total Liabilities And Equity | $128,691 | $129,081 | $139,893 | $119,544 | $107,352 |