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 ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,309 | 13,224 | 6,286 | 2,364 | 0 |
| Receivables | 42,231 | 30,085 | 34,673 | 35,682 | 33,064 |
| Inventories | 35,595 | 34,363 | 31,435 | 28,919 | 31,057 |
| TOTAL | $89,218 | $79,731 | $73,785 | $67,380 | $65,077 |
| Non-Current Assets | |||||
| PPE Net | 42,058 | 52,706 | 50,487 | 49,335 | 51,776 |
| Investments And Advances | 146 | N/A | N/A | N/A | N/A |
| Intangibles | 7,819 | 7,181 | 6,961 | 6,813 | 7,045 |
| Other Non-Current Assets | 2,200 | 4,401 | 7,955 | 7,536 | 8,510 |
| TOTAL | $52,223 | $64,288 | $65,402 | $63,685 | $67,331 |
| Total Assets | $141,441 | $144,019 | $139,187 | $131,064 | $132,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,745 | 13,893 | 1,342 | 1,321 | 3,306 |
| Accounts payable and accrued liabilities | 32,591 | 26,671 | 24,842 | 24,766 | 22,967 |
| TOTAL | $46,698 | $43,150 | $30,138 | $26,768 | $26,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,292 | 9,803 | 22,147 | 22,041 | 23,034 |
| Other Non-Current Liabilities | 3,668 | 2,710 | 2,586 | 2,492 | 2,550 |
| TOTAL | $19,754 | $21,609 | $33,290 | $33,014 | $34,352 |
| Total Liabilities | $66,452 | $64,759 | $63,428 | $59,782 | $61,094 |
| Shareholders' Equity | |||||
| Retained earnings | 34,592 | 36,942 | 34,045 | 30,671 | 29,430 |
| TOTAL | $74,989 | $79,260 | $75,759 | $71,283 | $71,314 |
| Total Liabilities And Equity | $141,441 | $144,019 | $139,187 | $131,064 | $132,408 |