Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,131 | 12,413 | 46,153 | 70,642 | 86,970 |
| Receivables | 88,576 | 98,620 | 90,434 | 84,960 | 70,054 |
| Inventories | 122,147 | 199,881 | 62,178 | 51,900 | 45,525 |
| TOTAL | $227,886 | $329,251 | $214,457 | $213,180 | $208,725 |
| Non-Current Assets | |||||
| PPE Net | 93,148 | 91,885 | 87,288 | 87,574 | 81,254 |
| Intangibles | 121,075 | 124,033 | 88,060 | 70,567 | 71,774 |
| Other Non-Current Assets | 1,155 | 1,720 | 3,288 | 5,843 | 5,616 |
| TOTAL | $215,378 | $217,638 | $178,636 | $163,984 | $158,644 |
| Total Assets | $443,264 | $546,889 | $393,093 | $377,164 | $367,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,023 | 10,938 | 22,482 | 25,271 |
| Accounts payable and accrued liabilities | 103,026 | 87,354 | 82,287 | 75,904 | 74,295 |
| TOTAL | $108,222 | $93,007 | $94,128 | $101,896 | $102,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,212 | 213,493 | 65,113 | 66,462 | 51,981 |
| Other Non-Current Liabilities | 18,042 | 16,437 | 14,768 | 5,894 | 2,722 |
| TOTAL | $99,894 | $232,042 | $82,247 | $75,017 | $70,083 |
| Total Liabilities | $208,116 | $325,049 | $176,375 | $176,913 | $172,781 |
| Shareholders' Equity | |||||
| Common Shares | 87,937 | 87,998 | 88,013 | 88,013 | 87,060 |
| Retained earnings | 144,680 | 131,647 | 126,871 | 110,781 | 105,950 |
| TOTAL | $235,148 | $221,840 | $216,718 | $200,251 | $194,588 |
| Total Liabilities And Equity | $443,264 | $546,889 | $393,093 | $377,164 | $367,369 |