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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 6,418 | 4,004 | 1,331 |
| Marketable Securities | N/A | N/A | 0 | 0 | 375 |
| Receivables | 38,086 | 44,853 | 28,624 | 42,735 | 49,126 |
| Inventories | 38,017 | 42,461 | 39,874 | 41,159 | 45,144 |
| Other current assets | 130 | 0 | 0 | 0 | 0 |
| TOTAL | $77,866 | $88,115 | $75,881 | $89,100 | $96,795 |
| Non-Current Assets | |||||
| PPE Net | 43,678 | 42,728 | 42,716 | 42,200 | 41,761 |
| Investments And Advances | 136 | 138 | 136 | 132 | 143 |
| Intangibles | 7,929 | 7,890 | 7,841 | 7,843 | 7,948 |
| Other Non-Current Assets | 1,846 | 1,700 | 1,180 | 1,457 | 1,569 |
| TOTAL | $53,589 | $52,456 | $51,873 | $51,632 | $51,421 |
| Total Assets | $131,455 | $140,571 | $127,754 | $140,732 | $148,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,024 | 11,763 | 755 | 13,226 | 13,566 |
| Accounts payable and accrued liabilities | 23,568 | 29,921 | 28,944 | 27,429 | 35,687 |
| TOTAL | $32,592 | $41,684 | $29,699 | $41,699 | $50,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,689 | 9,032 | 9,019 | 8,852 | 10,157 |
| Other Non-Current Liabilities | 3,725 | 3,767 | 3,671 | 3,336 | 3,631 |
| TOTAL | $19,122 | $19,415 | $18,876 | $18,199 | $19,439 |
| Total Liabilities | $51,714 | $61,099 | $48,575 | $59,898 | $69,474 |
| Shareholders' Equity | |||||
| Common Shares | 38,002 | 0 | 0 | 38,954 | 38,732 |
| Retained earnings | 39,985 | 39,688 | 39,056 | 40,339 | 38,212 |
| TOTAL | $79,741 | $79,472 | $79,179 | $80,834 | $78,742 |
| Total Liabilities And Equity | $131,455 | $140,571 | $127,754 | $140,732 | $148,216 |