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 ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,653 | 12,467 | 12,848 | 17,748 | 18,823 |
| Receivables | 61,176 | 60,776 | 58,192 | 52,882 | 53,642 |
| Inventories | 37,755 | 43,584 | 40,436 | 38,291 | 40,298 |
| TOTAL | $116,952 | $120,275 | $114,873 | $112,126 | $117,214 |
| Non-Current Assets | |||||
| PPE Net | 56,729 | 57,727 | 58,935 | 59,591 | 59,810 |
| Investments And Advances | 313 | 313 | 313 | 313 | 313 |
| Intangibles | 51,195 | 51,851 | 52,304 | 52,782 | 52,888 |
| Other Non-Current Assets | 1,493 | 1,465 | 1,497 | 1,136 | 1,346 |
| TOTAL | $109,730 | $111,356 | $113,049 | $113,822 | $114,357 |
| Total Assets | $226,682 | $231,631 | $227,922 | $225,948 | $231,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,705 | 5,769 | 6,086 | 6,398 | 5,371 |
| Accounts payable and accrued liabilities | 32,243 | 36,007 | 31,768 | 31,942 | 37,805 |
| TOTAL | $38,174 | $42,034 | $39,538 | $39,582 | $44,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,275 | 61,143 | 61,901 | 62,859 | 65,189 |
| Other Non-Current Liabilities | 1,221 | 1,297 | 1,162 | 1,199 | 1,156 |
| TOTAL | $66,941 | $68,087 | $68,295 | $69,205 | $72,435 |
| Total Liabilities | $105,115 | $110,121 | $107,833 | $108,787 | $116,942 |
| Shareholders' Equity | |||||
| Common Shares | 39,628 | 39,629 | 39,625 | 37,860 | 37,838 |
| Retained earnings | 80,657 | 80,567 | 79,152 | 77,234 | 74,716 |
| TOTAL | $121,567 | $121,510 | $120,089 | $117,161 | $114,629 |
| Total Liabilities And Equity | $226,682 | $231,631 | $227,922 | $225,948 | $231,571 |