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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,606 | 22,050 | 27,971 | 21,404 | 17,882 |
| Receivables | 49,971 | 49,213 | 43,607 | 44,876 | 45,469 |
| Inventories | 37,262 | 36,214 | 32,380 | 32,692 | 31,931 |
| Other current assets | 0 | 0 | 0 | 275 | 275 |
| TOTAL | $113,690 | $111,673 | $107,860 | $103,019 | $98,351 |
| Non-Current Assets | |||||
| PPE Net | 60,555 | 61,029 | 61,360 | 61,439 | 61,791 |
| Investments And Advances | 313 | 313 | 313 | 313 | 313 |
| Intangibles | 53,192 | 53,530 | 54,333 | 55,116 | 55,965 |
| Other Non-Current Assets | 1,292 | 1,266 | 1,252 | 900 | 912 |
| TOTAL | $115,352 | $116,138 | $117,258 | $117,768 | $118,981 |
| Total Assets | $229,042 | $227,811 | $225,118 | $220,787 | $217,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,924 | 4,011 | 4,009 | 4,047 | 4,092 |
| Accounts payable and accrued liabilities | 35,864 | 35,925 | 32,699 | 27,292 | 25,191 |
| TOTAL | $41,949 | $39,966 | $37,957 | $32,603 | $30,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,527 | 68,283 | 69,197 | 70,185 | 71,156 |
| Other Non-Current Liabilities | 1,193 | 2,005 | 2,262 | 2,273 | 2,137 |
| TOTAL | $74,069 | $76,827 | $77,878 | $79,284 | $79,956 |
| Total Liabilities | $116,018 | $116,793 | $115,835 | $111,887 | $110,507 |
| Shareholders' Equity | |||||
| Common Shares | 37,838 | 37,826 | 37,826 | 37,826 | 37,826 |
| Retained earnings | 73,201 | 71,217 | 69,558 | 69,272 | 67,302 |
| TOTAL | $113,024 | $111,018 | $109,283 | $108,900 | $106,825 |
| Total Liabilities And Equity | $229,042 | $227,811 | $225,118 | $220,787 | $217,332 |