Airboss America J (BOS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,120 | N/A | 2,846 | 73 |
| Receivables | 12,842 | 4,809 | 5,031 | 2,481 | 1,393 |
| Inventories | 13,188 | 6,564 | 6,709 | 4,889 | 2,126 |
| Other current assets | 1,381 | 325 | 2,166 | 219 | 73 |
| TOTAL | $27,411 | $14,818 | $13,906 | $10,435 | $3,666 |
| Non-Current Assets | |||||
| PPE Net | 34,039 | 15,858 | 14,535 | 14,594 | 2,859 |
| Intangibles | 18,435 | 6,694 | 1,537 | 1,824 | 1,833 |
| Other Non-Current Assets | 1,312 | 1,105 | 210 | 365 | 440 |
| TOTAL | $53,786 | $23,656 | $16,282 | $16,783 | $5,132 |
| Total Assets | $81,197 | $38,474 | $30,189 | $27,218 | $8,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,569 | 4,419 | 629 | 584 | 73 |
| Accounts payable and accrued liabilities | 6,697 | 4,289 | 6,080 | 4,743 | 1,760 |
| Other current liabilities | 69 | -65 | 3,424 | 2,262 | 1,320 |
| TOTAL | $21,335 | $8,644 | $10,133 | $7,589 | $3,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,021 | 7,344 | 3,564 | 4,159 | 367 |
| Other Non-Current Liabilities | -69 | -65 | 978 | 1,459 | 0 |
| TOTAL | $22,716 | $7,279 | $4,542 | $5,619 | $367 |
| Total Liabilities | $44,051 | $15,923 | $14,675 | $13,208 | $3,519 |
| Shareholders' Equity | |||||
| Retained earnings | 10,564 | 5,134 | 2,306 | -5,838 | -6,379 |
| Other shareholders' equity | 0 | 0 | -70 | 584 | 0 |
| TOTAL | $37,146 | $22,552 | $15,514 | $14,011 | $5,279 |
| Total Liabilities And Equity | $81,197 | $38,474 | $30,189 | $27,218 | $8,798 |