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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,495 | 800 | N/A | N/A | N/A |
| Receivables | 26,675 | 28,170 | 23,275 | 21,597 | 26,182 |
| Inventories | 31,785 | 26,364 | 23,747 | 30,078 | 43,426 |
| TOTAL | $62,669 | $56,166 | $48,241 | $51,939 | $70,131 |
| Non-Current Assets | |||||
| PPE Net | 51,118 | 49,365 | 45,405 | 42,210 | 44,277 |
| Intangibles | 6,859 | 6,719 | 6,186 | 5,688 | 5,901 |
| Other Non-Current Assets | 8,044 | 7,637 | 6,743 | 5,476 | 8,772 |
| TOTAL | $66,021 | $63,721 | $58,334 | $53,375 | $58,950 |
| Total Assets | $128,691 | $119,887 | $106,575 | $105,313 | $129,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,339 | 1,337 | 2,443 | 10,326 | 15,859 |
| Accounts payable and accrued liabilities | 24,882 | 20,864 | 15,920 | 12,018 | 23,255 |
| Other current liabilities | N/A | N/A | 816 | 879 | 4,526 |
| TOTAL | $27,961 | $22,201 | $19,687 | $23,223 | $43,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,890 | 22,999 | 21,861 | 20,871 | 21,813 |
| Other Non-Current Liabilities | 2,443 | 2,325 | 2,078 | 1,816 | 1,863 |
| TOTAL | $33,885 | $33,961 | $31,585 | $30,037 | $31,462 |
| Total Liabilities | $61,846 | $56,162 | $51,273 | $53,260 | $75,102 |
| Shareholders' Equity | |||||
| Retained earnings | 26,212 | 24,105 | 18,903 | 18,326 | 19,100 |
| TOTAL | $66,845 | $63,724 | $55,302 | $52,016 | $53,979 |
| Total Liabilities And Equity | $128,691 | $119,887 | $106,575 | $105,276 | $129,081 |