Airboss America J (BOS.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,139 | 483 | 1,739 | 4,069 | 16,904 |
| Receivables | 43,198 | 49,076 | 52,985 | 49,460 | 42,633 |
| Inventories | 39,655 | 38,857 | 40,945 | 38,037 | 33,920 |
| TOTAL | $98,528 | $91,551 | $98,635 | $93,975 | $95,734 |
| Non-Current Assets | |||||
| PPE Net | 55,334 | 53,302 | 53,536 | 54,152 | 55,418 |
| Intangibles | 32,277 | 32,712 | 33,107 | 33,624 | 33,987 |
| Other Non-Current Assets | 2,767 | 1,034 | 1,028 | 464 | 633 |
| TOTAL | $90,378 | $87,048 | $87,671 | $88,240 | $90,038 |
| Total Assets | $188,906 | $178,599 | $186,306 | $182,215 | $185,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,663 | 5,445 | 5,575 | 5,466 | 5,440 |
| Accounts payable and accrued liabilities | 38,437 | 29,267 | 36,388 | 36,212 | 39,789 |
| TOTAL | $54,501 | $36,239 | $45,623 | $44,244 | $47,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,285 | 47,206 | 48,983 | 49,928 | 51,673 |
| Other Non-Current Liabilities | 714 | 2,901 | 2,263 | 1,422 | 1,387 |
| TOTAL | $44,370 | $54,508 | $55,333 | $55,443 | $56,818 |
| Total Liabilities | $98,871 | $90,747 | $100,956 | $99,687 | $104,632 |
| Shareholders' Equity | |||||
| Common Shares | 37,784 | 37,681 | 37,602 | 37,395 | 37,325 |
| Retained earnings | 51,177 | 48,721 | 46,261 | 43,534 | 42,080 |
| TOTAL | $90,035 | $87,852 | $85,350 | $82,528 | $81,140 |
| Total Liabilities And Equity | $188,906 | $178,599 | $186,306 | $182,215 | $185,772 |