Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,181 | 11,961 | 10,750 | 15,022 | 3,692 |
| Receivables | 50,767 | 43,968 | 49,546 | 47,214 | 50,516 |
| Inventories | 34,351 | 36,205 | 38,103 | 36,127 | 37,737 |
| Other current assets | 275 | 275 | 615 | 604 | 0 |
| TOTAL | $94,179 | $95,378 | $103,150 | $102,609 | $94,282 |
| Non-Current Assets | |||||
| PPE Net | 63,051 | 62,092 | 59,297 | 54,849 | 54,867 |
| Investments And Advances | 313 | 313 | 313 | 313 | 313 |
| Intangibles | 57,542 | 58,379 | 59,237 | 31,333 | 31,798 |
| Other Non-Current Assets | 1,681 | 1,577 | 1,637 | 1,741 | 2,316 |
| TOTAL | $122,587 | $122,361 | $120,484 | $88,236 | $89,294 |
| Total Assets | $216,766 | $217,739 | $223,634 | $190,845 | $183,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,103 | 4,064 | 9,557 | 11,517 | 11,010 |
| Accounts payable and accrued liabilities | 27,447 | 31,472 | 34,735 | 35,259 | 31,679 |
| TOTAL | $32,797 | $36,692 | $52,174 | $55,724 | $48,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,086 | 72,858 | 68,502 | 36,165 | 37,847 |
| Other Non-Current Liabilities | 2,059 | 1,856 | 1,795 | 1,390 | 939 |
| TOTAL | $81,091 | $81,513 | $74,727 | $41,387 | $43,176 |
| Total Liabilities | $113,888 | $118,205 | $126,901 | $97,111 | $91,303 |
| Shareholders' Equity | |||||
| Common Shares | 37,696 | 37,681 | 37,681 | 37,784 | 37,784 |
| Retained earnings | 63,481 | 60,162 | 57,509 | 54,522 | 53,254 |
| TOTAL | $102,878 | $99,534 | $96,733 | $93,734 | $92,273 |
| Total Liabilities And Equity | $216,766 | $217,739 | $223,634 | $190,845 | $183,576 |