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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,091 | 30,145 | 11,782 | 121 | 8,899 |
| Receivables | 96,419 | 66,643 | 67,125 | 70,501 | 58,428 |
| Inventories | 50,818 | 55,168 | 48,145 | 41,996 | 44,639 |
| Other current assets | 0 | 1,376 | 0 | 0 | 0 |
| TOTAL | $199,531 | $162,158 | $132,360 | $117,307 | $117,856 |
| Non-Current Assets | |||||
| PPE Net | 79,168 | 79,538 | 80,492 | 80,169 | 70,835 |
| Investments And Advances | N/A | N/A | N/A | N/A | 313 |
| Intangibles | 73,270 | 76,634 | 77,814 | 49,935 | 49,849 |
| Other Non-Current Assets | 5,390 | 1,902 | 2,228 | 2,253 | 1,075 |
| TOTAL | $157,828 | $158,074 | $160,534 | $132,357 | $122,072 |
| Total Assets | $357,359 | $320,232 | $292,894 | $249,664 | $239,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,198 | 10,887 | 5,421 | 5,358 | 5,117 |
| Accounts payable and accrued liabilities | 75,050 | 56,809 | 52,572 | 43,590 | 41,055 |
| TOTAL | $89,309 | $71,730 | $58,085 | $49,804 | $47,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,755 | 67,022 | 67,221 | 55,833 | 63,773 |
| Other Non-Current Liabilities | -39,543 | -30,554 | -23,835 | 1,136 | 979 |
| TOTAL | $72,134 | $72,603 | $72,045 | $73,881 | $67,196 |
| Total Liabilities | $161,443 | $144,333 | $130,130 | $123,685 | $115,168 |
| Shareholders' Equity | |||||
| Common Shares | 39,641 | 39,651 | 39,579 | 39,579 | 39,579 |
| Retained earnings | 99,310 | 88,885 | 83,399 | 85,138 | 83,914 |
| TOTAL | $153,849 | $143,346 | $137,937 | $125,979 | $124,760 |
| Total Liabilities And Equity | $315,292 | $287,679 | $268,067 | $249,664 | $239,928 |