Boss Holdings, Inc. (BSHI) - Balance Sheet Statement

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BSHI
Financials

18 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.612	14.513	32.981	21.818	26.744	7.05	0.803	2.557	1.002	0	1.056	4.479	4.874	2.039	2.058	3.997
Short Term Investments Numbers are in millions	10.159	9.916	0	10	0	0	0	0	0	0	0	0	0	0.515	0	0
Cash and Short Term Investments Numbers are in millions	20.771	24.429	32.981	31.818	26.744	7.05	0.803	2.557	1.002	0	1.056	4.479	4.874	2.554	2.058	3.997
Net Receivables Numbers are in millions	3.836	4.716	6.912	6.304	8.076	7.573	8.256	8.278	8.155	8.373	7.251	6.254	7.105	6.579	8.068	6.773
Inventory Numbers are in millions	16.242	21.417	19.672	14.697	14.475	15.227	18.929	15.983	14.838	16.728	14.124	10.759	8.603	10.105	11.244	9.7
Other Current Assets Numbers are in millions	0.976	1.258	0.996	0.467	0.032	1.957	1.664	1.778	1.806	0	1.702	0.426	0.083	0.136	0.415	0.648
Total Current Assets Numbers are in millions	41.825	51.82	60.561	53.286	49.327	31.807	29.652	28.596	25.801	27.122	24.133	21.918	21.163	19.836	21.785	21.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.518	6.152	3.832	4.718	6.5	3.176	3.34	3.528	3.656	3.799	3.829	3.043	3.331	3.277	3.626	5.145
Goodwill Numbers are in millions	3.288	3.288	2.853	2.853	2.853	2.853	2.853	3.666	3.38	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.419	0.495	0.307	0.402	0.638	0.623	0.457	0.561	0.16	3.383	2.653	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.707	3.783	3.16	3.255	3.491	3.476	3.31	4.227	3.54	3.383	2.653	0	0	0	0	0
Long Term Investments Numbers are in millions	0.107	0.314	1.334	1.885	10.157	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.741	2.302	1.23	2.514	17.295	1.813	2.078	2.417	3.156	0.744	1.315	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0	-17.295	0.15	0.048	0.219	0.426	0.393	0.249	1.837	0.037	0.051	0.051	0.029
Total Non-Current Assets Numbers are in millions	11.073	12.551	9.556	12.372	20.148	8.615	8.776	10.391	10.778	8.319	8.046	4.88	3.368	3.328	3.677	5.174
Total Assets Numbers are in millions	52.898	64.371	70.117	65.658	69.475	40.422	38.428	38.987	36.579	35.441	32.179	26.798	24.531	23.164	25.462	26.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.393	2.802	5.488	2.833	3.703	2.217	1.86	2.37	1.54	1.269	1.173	0.798	0.978	0.665	1.115	1.161
Short Term Debt Numbers are in millions	1.175	1.084	0.85	0.845	0.956	1.091	0.496	0.511	0.481	0.817	0.762	0.383	0.155	0.154	0.212	1.054
Tax Payables Numbers are in millions	0	0	0	3.376	0.848	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.012	0	0	3.376	0.848	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.904	1.638	4.83	3.883	5.04	2.609	2.609	2.45	2.407	2.467	2.159	1.847	1.863	1.531	2.024	4.571
Total Current Liabilities Numbers are in millions	4.484	5.524	11.168	10.937	10.547	5.917	4.965	5.331	4.428	4.553	4.094	3.028	2.996	2.35	3.351	6.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.392	2.52	0.31	0.907	1.811	0.522	1.607	2.054	2.106	4.889	3.258	2.914	1.315	2.223	4.396	1.816
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	-1.563	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.117	0	0	1.563	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.143	0.193	0.007	0	1.563	0.151	0.146	0.2	0.349	0.321	0.222	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.535	2.83	0.317	0.907	3.374	0.673	1.753	2.254	2.455	5.21	3.48	2.914	1.315	2.223	4.396	1.816
Total Liabilities Numbers are in millions	6.019	8.354	11.485	11.844	13.921	6.59	6.718	7.585	6.883	9.763	7.574	5.942	4.311	4.573	7.747	8.602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.498	0.497	0.497	0.497	0.497	0.609	0.509	0.505	0.495	0.496	0.487	0.488	0.488	0.484	0.484	0.484
Retained Earnings Numbers are in millions	-10.777	-8.261	-6.1	-10.899	-9.18	-33.504	-35.271	-35.809	-37.175	-41.069	-41.759	-45.237	-45.865	-47.572	-48.357	-48.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0.608	-0.579	-0.619	-0.564	0	-0.049	0.243	0.052	0.056	-0.149	-0.116	-0.116	-0.008	-0.099	-0.09
Other Total Stockholders Equity Numbers are in millions	57.158	64.389	64.814	64.835	64.801	66.727	66.521	66.463	66.324	66.195	66.026	65.721	65.713	65.687	65.687	65.687
Total Shareholders Equity Numbers are in millions	46.879	56.017	58.632	53.814	55.554	33.832	31.71	31.402	29.696	25.678	24.605	20.856	20.22	18.591	17.715	17.69
Total Equity Numbers are in millions	46.879	56.017	58.632	53.814	55.554	33.832	31.71	31.402	29.696	25.678	24.605	20.856	20.22	18.591	17.715	17.69
Total Liabilities & Shareholders Equity Numbers are in millions	52.898	64.371	70.117	65.658	69.475	40.422	38.428	38.987	36.579	35.441	32.179	26.798	24.531	23.164	25.462	26.292

Boss Holdings, Inc.

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