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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,985 | 620 | 0 | 1,247 | 0 |
| Receivables | 32,369 | 33,677 | 35,570 | 31,065 | 38,076 |
| Inventories | 30,151 | 34,962 | 31,996 | 33,386 | 30,919 |
| Other current assets | 0 | 0 | 0 | 0 | 130 |
| TOTAL | $66,021 | $70,743 | $68,304 | $66,524 | $70,385 |
| Non-Current Assets | |||||
| PPE Net | 43,570 | 43,940 | 43,750 | 44,023 | 43,812 |
| Investments And Advances | 112 | 109 | 113 | 116 | 140 |
| Intangibles | 8,153 | 8,202 | 8,146 | 8,158 | 8,016 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,957 |
| TOTAL | $51,835 | $52,251 | $52,009 | $52,297 | $53,925 |
| Total Assets | $117,856 | $122,994 | $120,313 | $118,821 | $124,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 648 | 634 | 1,986 | 772 | 5,295 |
| Accounts payable and accrued liabilities | 19,819 | 24,916 | 21,971 | 22,066 | N/A |
| TOTAL | $20,467 | $25,550 | $23,957 | $22,838 | $24,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,692 | 7,795 | 8,229 | 8,564 | 8,832 |
| Other Non-Current Liabilities | 3,153 | 3,073 | 3,161 | 3,208 | 3,886 |
| TOTAL | $14,754 | $15,412 | $16,241 | $16,996 | $19,292 |
| Total Liabilities | $35,221 | $40,962 | $40,198 | $39,834 | $44,245 |
| Shareholders' Equity | |||||
| Common Shares | 37,307 | 37,437 | 37,325 | 37,090 | 37,965 |
| Retained earnings | 43,811 | 42,838 | 40,916 | 39,972 | 40,261 |
| TOTAL | $82,635 | $82,032 | $80,115 | $78,987 | $80,065 |
| Total Liabilities And Equity | $117,856 | $122,994 | $120,313 | $118,821 | $124,310 |