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

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BSHI
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18 (USD) • At close November 15, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.622	10.575	10.313	10.612	8.366	9.214	12.927	14.513	23.688	27.667	7.05	5.641	6.976	4.388	0.803	0.431	2.366	2.547	2.557	2.26	2.918	1.573	1.002	0.319	0.286	0.325	0	0.169	1.208	1.219	1.056	1.246	2.69	3.999	4.479	3.881	5.436	4.78	4.874	5.17	6.037	4.084	2.039	1.92	2.025	1.663	2.058	1.114	3.266	3.418
Short Term Investments Numbers are in millions	14.893	12.047	10.321	10.159	10.097	10.025	9.97	9.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.553	0.515	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.515	22.622	20.634	20.771	18.463	19.239	22.897	24.429	23.688	27.667	7.05	5.641	6.976	4.388	0.803	0.431	2.366	2.547	2.557	2.26	2.918	1.573	1.002	0.319	0.286	0.325	0	0.169	1.208	1.219	1.056	1.246	2.69	3.999	4.479	3.881	5.436	4.78	4.874	5.17	6.037	4.637	2.554	1.92	2.025	1.663	2.058	1.114	3.266	3.418
Net Receivables Numbers are in millions	3.648	3.86	3.87	3.633	5.006	4.681	4.68	4.507	5.462	5.512	7.573	7.537	5.941	6.023	8.256	8.051	6.914	7.367	8.278	7.863	6.983	7.272	8.155	8.412	6.927	7.832	8.373	8.654	6.109	7.439	7.251	6.799	5.453	6.181	6.254	5.24	4.982	6.132	7.105	5.736	4.607	5.011	6.579	6.505	5.445	6.512	8.068	6.7	5.525	7.178
Inventory Numbers are in millions	15.481	14.758	15.291	16.242	18.177	17.888	18.704	21.417	23.112	22.648	15.227	15.367	14.444	16.146	18.929	18.882	16.751	15.692	15.983	15.566	13.842	14.057	14.838	14.734	15.763	15.853	16.728	17.172	14.771	13.938	14.124	14.847	12.907	10.738	10.759	11.455	10.94	9.477	8.603	8.311	8.082	8.623	10.105	12.218	13.172	11.048	11.244	12.636	12.035	9.832
Other Current Assets Numbers are in millions	1.79	1.376	1.472	1.179	1.621	1.58	1.604	1.467	2.07	1.403	1.957	1.534	1.498	1.628	1.664	1.604	1.62	1.652	1.778	1.678	1.884	1.773	1.806	1.952	1.92	1.928	2.021	1.622	1.547	1.63	1.702	1.456	0.368	0.349	0.426	0.304	0.37	0.564	0.581	0.368	0.338	0.33	0.598	0.542	0.434	0.313	0.415	0.444	0.279	0.354
Total Current Assets Numbers are in millions	42.434	42.616	41.267	41.825	43.267	43.388	47.885	51.82	54.332	57.23	31.807	30.079	28.859	28.185	29.652	28.968	27.651	27.258	28.596	27.367	25.627	24.675	25.801	25.417	24.896	25.938	27.122	27.617	23.635	24.226	24.133	24.348	21.418	21.267	21.918	20.88	21.728	20.953	21.163	19.585	19.064	18.601	19.836	21.185	21.076	19.536	21.785	20.894	21.105	20.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.786	3.929	4.292	4.518	4.933	5.368	5.811	6.152	3.167	3.332	3.176	3.174	3.279	3.298	3.34	3.524	3.408	3.425	3.528	3.601	3.62	3.677	3.656	3.686	3.719	3.762	3.799	3.688	3.766	3.764	3.829	3.911	3.241	3.108	3.043	2.972	2.719	1.567	3.331	3.198	3.179	3.232	3.277	3.368	3.452	3.533	3.626	3.721	4.948	5.057
Goodwill Numbers are in millions	3.288	3.288	3.288	3.288	3.288	3.288	3.288	3.288	3.288	2.853	2.853	2.853	2.853	2.853	2.853	3.651	3.657	3.655	3.666	3.662	3.651	3.38	3.38	3.18	3.18	3.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.348	0.382	0.402	0.419	0.431	0.443	0.477	0.495	0	0.287	0.623	0.308	0.334	0.36	0.457	0.464	0.497	0.527	0.561	0.24	0.246	0.153	0.16	0.168	0.179	0.191	3.383	3.171	3.171	2.641	2.653	2.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.636	3.67	3.69	3.707	3.719	3.731	3.765	3.783	3.288	3.14	3.476	3.161	3.187	3.213	3.31	4.115	4.154	4.182	4.227	3.902	3.897	3.533	3.54	3.348	3.359	3.371	3.383	3.171	3.171	2.641	2.653	2.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.147	0.089	0.303	0.107	0.153	0.233	0.346	0.314	0.336	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.741	2.741	2.741	2.185	2.185	2.185	2.302	1.23	1.23	1.813	1.732	1.692	2.1	2.078	2.15	2.359	2.427	2.417	2.804	2.988	3.089	3.156	0.574	0.785	0.766	0.744	1.17	1.313	1.249	1.315	1.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.741	0	0	0	0	0	0	0	0.972	0	0.15	0.194	0.162	0.129	0.048	0.178	0.216	0.186	0.219	0.248	0.278	0.44	0.426	0.477	0.479	0.509	0.393	0.367	0.315	0.315	0.249	1.903	1.897	1.888	1.837	1.809	1.784	1.774	0.037	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.029	0.029	0.029
Total Non-Current Assets Numbers are in millions	10.31	10.429	11.026	11.073	10.99	11.517	12.107	12.551	8.507	8.098	8.615	8.261	8.32	8.74	8.776	9.967	10.137	10.22	10.391	10.555	10.783	10.739	10.778	8.085	8.342	8.408	8.319	8.396	8.565	7.969	8.046	10.428	5.138	4.996	4.88	4.781	4.503	3.341	3.368	3.249	3.23	3.283	3.328	3.419	3.503	3.584	3.677	3.75	4.977	5.086
Total Assets Numbers are in millions	52.744	53.045	52.293	52.898	54.257	54.905	59.992	64.371	62.839	65.328	40.422	38.34	37.179	36.925	38.428	38.935	37.788	37.478	38.987	37.922	36.41	35.414	36.579	33.502	33.238	34.346	35.441	36.013	32.2	32.195	32.179	34.776	26.556	26.263	26.798	25.661	26.231	24.294	24.531	22.834	22.294	21.884	23.164	24.604	24.579	23.12	25.462	24.644	26.082	25.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.188	1.867	1.296	1.393	2.282	2.741	2.346	2.802	3.65	4.646	2.217	1.839	1.697	0.96	1.86	2.388	1.873	1.458	2.37	2.034	1.059	0.858	1.54	0.736	0.779	0.792	1.269	1.157	0.773	1.005	1.173	1.466	0.735	0.659	0.798	0.495	0.611	0.648	0.978	0.569	0.374	0.539	0.665	0.537	0.434	0.383	1.115	0.884	1.108	0.881
Short Term Debt Numbers are in millions	1.037	1.023	1.17	1.175	0.891	0.956	1.015	1.084	0.458	0.718	1.091	1.136	0.51	0.501	0.496	0.486	0.489	0.52	0.511	0.494	0.479	0.453	0.481	0.508	0.661	0.792	0.817	4.812	0.828	0.745	0.762	0.784	0.414	0.34	0.383	0.243	0.237	0.154	0.155	0.155	0.155	0.154	0.154	0.153	0.181	0.19	0.212	0.23	0.236	1.093
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.11	0.012	0	0	0	0	0	0	0	0	0	1.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.392	0	0	0	0	0	0	0	0	1.22	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.414	2.338	1.791	1.916	1.914	1.487	1.358	1.638	3.124	3.24	2.609	2.309	1.909	2.077	2.609	2.331	1.931	2.055	2.45	2.327	2.146	1.817	2.407	2.123	1.505	1.485	2.467	2.06	1.502	1.489	2.159	1.884	1.627	1.51	1.847	1.886	2.013	1.905	1.863	1.592	1.101	0.914	1.531	1.577	1.567	1.414	2.024	2.639	4.057	4.188
Total Current Liabilities Numbers are in millions	5.639	5.228	4.257	4.484	5.087	5.184	4.719	5.524	7.232	8.604	5.917	5.284	4.116	3.538	4.965	5.205	4.293	4.033	5.331	4.855	3.684	3.128	4.428	3.367	2.945	3.069	4.553	8.029	3.103	3.239	4.094	4.134	2.776	2.509	3.028	2.624	2.861	2.707	2.996	2.316	1.63	1.607	2.35	2.267	2.182	1.987	3.351	3.753	5.401	6.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.86	0.925	1.166	1.392	1.922	2.138	2.357	2.52	0.088	0.023	0.522	0.605	1.349	1.442	1.607	1.687	1.818	1.922	2.054	2.17	2.303	2	2.106	3.562	4.158	5.195	4.889	2.5	4.003	3.879	3.258	6.464	2.818	2.767	2.8	2.936	3.075	1.319	1.314	1.344	1.384	1.422	2.223	4.868	4.841	3.325	4.396	3.814	3.449	1.756
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.143	0.142	0.193	0.193	0.193	0.186	0.007	0.151	0.202	0.175	0.15	0.146	0.169	0.207	0.201	0.2	0.204	0.209	0.373	0.349	0.445	0.42	0.418	0.321	0.303	0.283	0.256	0.222	0.188	0.175	0.165	0.114	0.087	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.86	0.925	1.166	1.535	2.064	2.331	2.55	2.83	0.274	0.03	0.673	0.807	1.524	1.592	1.753	1.856	2.025	2.123	2.254	2.374	2.512	2.373	2.455	4.007	4.578	5.613	5.21	2.803	4.286	4.135	3.48	6.652	2.993	2.932	2.914	3.023	3.075	1.319	1.315	1.344	1.384	1.422	2.223	4.868	4.841	3.325	4.396	3.814	3.449	1.756
Total Liabilities Numbers are in millions	6.499	6.153	5.423	6.019	7.151	7.515	7.269	8.354	7.506	8.634	6.59	6.091	5.64	5.13	6.718	7.061	6.318	6.156	7.585	7.229	6.196	5.501	6.883	7.374	7.523	8.682	9.763	10.832	7.389	7.374	7.574	10.786	5.769	5.441	5.942	5.647	5.936	4.026	4.311	3.66	3.014	3.029	4.573	7.135	7.023	5.312	7.747	7.567	8.85	7.918
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.495	0.498	0.498	0.498	0.497	0.497	0.497	0.497	0.497	0.497	0.609	0.529	0.529	0.529	0.509	0.505	0.505	0.505	0.505	0.505	0.505	0.501	0.495	0.495	0.495	0.495	0.496	0.496	0.496	0.487	0.487	0.488	0.488	0.483	0.488	0.488	0.488	0.488	0.488	0.488	0.484	0.484	0.484	0.484	0.484	0.484	0.484	0.484	0.484	0.484
Retained Earnings Numbers are in millions	-11.408	-10.764	-10.786	-10.777	-10.226	-9.942	-8.621	-8.261	-8.952	-8.009	-33.504	-34.975	-35.636	-35.322	-35.271	-35.256	-35.694	-35.819	-35.809	-36.475	-36.879	-37.049	-37.175	-40.764	-41.164	-41.12	-41.069	-41.523	-41.759	-41.665	-41.759	-42.05	-45.181	-45.161	-45.237	-46.063	-45.792	-45.817	-45.865	-46.911	-46.779	-47.347	-47.572	-48.587	-48.511	-48.247	-48.357	-48.995	-48.846	-48.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	-0	-0.61	-0.608	-0.607	-0.608	0	0.05	0.001	-0.056	-0.049	0.155	0.192	0.171	0.243	0.238	0.166	0.057	0.052	0.104	0.123	0.061	0.056	-0.145	-0.279	-0.276	-0.149	-0.086	-0.15	-0.125	-0.116	-0.124	-0.114	-0.116	-0.116	-0.116	-0.112	0.031	-0.008	-0.115	-0.104	-0.116	-0.099	-0.099	-0.093	-0.083
Other Total Stockholders Equity Numbers are in millions	57.158	57.158	57.158	57.158	56.835	56.835	61.457	64.389	64.395	64.814	66.727	66.645	66.645	66.644	66.57	66.47	66.467	66.465	66.463	66.425	66.422	66.404	66.324	66.293	66.261	66.228	66.195	66.353	66.353	66.275	65.939	65.638	65.63	65.625	66.061	65.713	65.713	65.713	65.713	65.713	65.687	65.687	65.687	65.687	65.687	65.687	65.687	65.687	65.687	65.687
Total Shareholders Equity Numbers are in millions	46.245	46.892	46.87	46.879	47.106	47.39	52.723	56.017	55.333	56.694	33.832	32.249	31.539	31.795	31.71	31.874	31.47	31.322	31.402	30.693	30.214	29.913	29.696	26.128	25.715	25.664	25.678	25.181	24.811	24.821	24.605	23.99	20.787	20.822	20.856	20.014	20.295	20.268	20.22	19.174	19.28	18.855	18.591	17.469	17.556	17.808	17.715	17.077	17.232	17.95
Total Equity Numbers are in millions	46.245	46.892	46.87	46.879	47.106	47.39	52.723	56.017	55.333	56.694	33.832	32.249	31.539	31.795	31.71	31.874	31.47	31.322	31.402	30.693	30.214	29.913	29.696	26.128	25.715	25.664	25.678	25.181	24.811	24.821	24.605	23.99	20.787	20.822	20.856	20.014	20.295	20.268	20.22	19.174	19.28	18.855	18.591	17.469	17.556	17.808	17.715	17.077	17.232	17.95
Total Liabilities & Shareholders Equity Numbers are in millions	52.744	53.045	52.293	52.898	54.257	54.905	59.992	64.371	62.839	65.328	40.422	38.34	37.179	36.925	38.428	38.935	37.788	37.478	38.987	37.922	36.41	35.414	36.579	33.502	33.238	34.346	35.441	36.013	32.2	32.195	32.179	34.776	26.556	26.263	26.798	25.661	26.231	24.294	24.531	22.834	22.294	21.884	23.164	24.604	24.579	23.12	25.462	24.644	26.082	25.868

Boss Holdings, Inc.

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