BOSC Stock Annual Balance Sheet. Download in Excel
B.O.S. Better Online Solutions
BOSC 
NSC
Sector: Industrials
Industry: Aerospace & Defense
3.31
USD
0.03
(0.91%)
Previous close: 3.28 Open: 3.24 Bid: 3.21 Ask: 3.32
52 week range
2.46 3.34
Mkt Cap: 19 M Avg Vol (90 Days): 16,627
Last updated: Friday 22nd November 2024
Financials
BOSC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 5 M | 6 M | 4 M | 7 M | 7 M | 5 M | 8 M | 8 M |
| Accounts receivable | 6 M | 7 M | 8 M | 10 M | 9 M | 10 M | 9 M | 9 M | 11 M | 12 M |
| Accrued expenses | 5 M | 5 M | 6 M | 7 M | 5 M | 8 M | 7 M | 6 M | 10 M | 10 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M | |
| Additional paid in capital | 39 M | 31 M | 18 M | 9 M | 5 M | 2 M | ||||
| Building & improvements | 2 M | |||||||||
| Cash and equivalents | 2 M | 2 M | 1 M | 2 M | 2 M | 339000.0 | 1 M | 2 M | 2 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 1 M | 2 M | 2 M | 339000.0 | 1 M | 2 M | 2 M | 2 M |
| CashEquivalents | 216000.0 | 195000.0 | 196000.0 | 247000.0 | 2 M | 579000.0 | 2 M | 2 M | ||
| Common par | 38 M | 46 M | 61 M | 71 M | 75 M | 83 M | 83 M | 85 M | 86 M | 86 M |
| Common stock equity | 5 M | 7 M | 9 M | 10 M | 12 M | 13 M | 12 M | 14 M | 17 M | 19 M |
| CommonStock | 38 M | 46 M | 61 M | 71 M | 75 M | 83 M | 83 M | 85 M | 86 M | 86 M |
| Cost in excess | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CurrentAccruedExpenses | 625000.0 | 800000.0 | 936000.0 | 1 M | 1 M | 1 M | 985000.0 | 112000.0 | 719000.0 | 1 M |
| CurrentCapitalLeaseObligation | 134000.0 | 107000.0 | 551000.0 | 557000.0 | 538000.0 | 301000.0 | 235000.0 | |||
| CurrentDeferredRevenue | 621000.0 | 796000.0 | 680000.0 | 798000.0 | 768000.0 | 517000.0 | 601000.0 | 917000.0 | 542000.0 | 737000.0 |
| CurrentDeferredTaxesAssets | 115000.0 | 107000.0 | 110000.0 | 131000.0 | 120000.0 | 129000.0 | ||||
| CurrentDeferredTaxesLiabilities | 13000.0 | |||||||||
| Deferred revenues | 621000.0 | 796000.0 | 680000.0 | 798000.0 | 768000.0 | 517000.0 | 601000.0 | 917000.0 | 542000.0 | 737000.0 |
| Deposits | 483000.0 | 544000.0 | ||||||||
| EmployeeBenefits | 127000.0 | 155000.0 | 194000.0 | 286000.0 | 301000.0 | 303000.0 | 364000.0 | 280000.0 | 404000.0 | |
| Finished goods | 3 M | 2 M | 2 M | 3 M | 3 M | 5 M | 4 M | 6 M | 5 M | |
| Float term debt | 190000.0 | 3 M | 3 M | 3 M | 681000.0 | 1 M | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 4 M | 1 M | 7 M | 8 M |
| IncomeTaxPayable | 77000.0 | 56000.0 | 58000.0 | 69000.0 | 56000.0 | 3000.0 | 12000.0 | 344000.0 | ||
| Intangibles | 70000.0 | 7000.0 | 195000.0 | 138000.0 | 81000.0 | 598000.0 | 40000.0 | 20000.0 | 486000.0 | 1 M |
| InterestPayable | -454000.0 | |||||||||
| Inventories | 3 M | 3 M | 2 M | 3 M | 3 M | 5 M | 5 M | 6 M | 6 M | 6 M |
| InventoriesAdjustmentsAllowances | -404000.0 | -192000.0 | -92000.0 | -75000.0 | -52000.0 | -91000.0 | -103000.0 | -720000.0 | ||
| Invested capital | 5 M | 11 M | 13 M | 13 M | 13 M | 15 M | 13 M | 15 M | 18 M | 20 M |
| Leases | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 289000.0 | 367000.0 | 565000.0 | 827000.0 | 759000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 190000.0 | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| LongTermProvisions | 43000.0 | -85000.0 | 10000.0 | 27000.0 | 17000.0 | 1000.0 | 16000.0 | 46000.0 | ||
| Machinery furniture & equipment | 3 M | |||||||||
| Net fixed assets (net PP&E) | 556000.0 | 480000.0 | 514000.0 | 651000.0 | 1 M | 2 M | 2 M | 1 M | 3 M | 4 M |
| NetOtherUnrealizedGainLoss | -243000.0 | |||||||||
| NonCurrentAccruedExpenses | 490000.0 | |||||||||
| NonCurrentDeferredLiabilities | 66000.0 | 40000.0 | 15000.0 | 319000.0 | 303000.0 | 132000.0 | 241000.0 | 339000.0 | ||
| NonCurrentDeferredRevenue | 66000.0 | 40000.0 | 15000.0 | 319000.0 | 303000.0 | 132000.0 | 241000.0 | 339000.0 | ||
| NonCurrentDeferredTaxesAssets | 9 M | 15 M | 14 M | 13 M | 13 M | 13 M | 13 M | 14 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 127000.0 | 155000.0 | 194000.0 | 286000.0 | 301000.0 | 303000.0 | 364000.0 | 280000.0 | 404000.0 | |
| NonCurrentPrepaidAssets | 140000.0 | 112000.0 | 77000.0 | 201000.0 | ||||||
| Other current assets | 153000.0 | 230000.0 | 328000.0 | 24 M | 32000.0 | 59000.0 | 24 M | 30 M | ||
| Other equity adjustments | -243000.0 | -259000.0 | -275000.0 | -220000.0 | -243000.0 | -243000.0 | -243000.0 | |||
| Other fixed assets | 1 M | 2 M | 2 M | 7 M | ||||||
| Other non-current assets | 263000.0 | 36000.0 | 43000.0 | 80000.0 | 65000.0 | 78000.0 | 59000.0 | 59000.0 | 196000.0 | |
| Other non-current liabilities | 178000.0 | 178000.0 | 68000.0 | 249000.0 | 47000.0 | |||||
| Other receivable | 1000.0 | 128000.0 | 145000.0 | 71000.0 | 96000.0 | 904000.0 | 933000.0 | 1 M | 222000.0 | |
| OtherCurrentBorrowings | 4 M | 400000.0 | 400000.0 | 505000.0 | 0.0 | 664000.0 | 815000.0 | 54 M | ||
| OtherCurrentLiabilities | 12000.0 | 6000.0 | 0.0 | 29000.0 | 68000.0 | 73000.0 | ||||
| OtherDeferredCosts | 319000.0 | 303000.0 | 241000.0 | |||||||
| OtherInventories | 3 M | 5 M | 5 M | 2 M | 1 M | |||||
| OtherPayable | 996000.0 | 1 M | 692000.0 | |||||||
| Payables | 4 M | 5 M | 5 M | 6 M | 4 M | 7 M | 7 M | 6 M | 9 M | 8 M |
| Prepaid expenses | 490000.0 | 725000.0 | 992000.0 | 898000.0 | 829000.0 | 2 M | 1 M | 977000.0 | 1 M | 741000.0 |
| Raw materials | 100000.0 | 115000.0 | 131000.0 | 135000.0 | 83000.0 | 120000.0 | 116000.0 | 177000.0 | 229000.0 | |
| RecievablesAdjustmentsAllowances | -31000.0 | -32000.0 | -15000.0 | -82000.0 | ||||||
| Restricted cash | 217000.0 | |||||||||
| Retained earnings | -71 M | -71 M | -71 M | -70 M | -69 M | -70 M | -71 M | -70 M | -69 M | -67 M |
| Short term debt | 5 M | 400000.0 | 400000.0 | 505000.0 | 467000.0 | 664000.0 | 815000.0 | 740000.0 | 586000.0 | 170000.0 |
| Total assets | 16 M | 17 M | 18 M | 21 M | 20 M | 25 M | 23 M | 25 M | 31 M | 32 M |
| Total current assets | 11 M | 12 M | 13 M | 16 M | 14 M | 17 M | 17 M | 18 M | 21 M | 22 M |
| Total current liabilities | 11 M | 7 M | 7 M | 8 M | 6 M | 10 M | 9 M | 9 M | 11 M | 11 M |
| Total equity | 5 M | 7 M | 9 M | 10 M | 12 M | 13 M | 12 M | 14 M | 17 M | 19 M |
| Total liabilities | 11 M | 10 M | 10 M | 11 M | 9 M | 13 M | 11 M | 10 M | 14 M | 14 M |
| Total non-current assets | 298000.0 | 303000.0 | 43000.0 | 220000.0 | 6 M | 8 M | 6 M | 6 M | 9 M | 10 M |
| Total non-current liabilities | 383000.0 | 4 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| TotalEquityGrossMinority | 5 M | 7 M | 9 M | 10 M | 12 M | 13 M | 12 M | 14 M | 17 M | 19 M |
| TotalEquityGrossMinorityInterest | 5 M | 7 M | 9 M | 10 M | 12 M | 13 M | 12 M | 14 M | 17 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 17 M | 18 M | 21 M | 20 M | 25 M | 23 M | 25 M | 31 M | 32 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 383000.0 | 4 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| UnrealizedGainLoss | -243000.0 | |||||||||
| Working capital | 634000.0 | 5 M | 6 M | 7 M | 8 M | 8 M | 8 M | 9 M | 9 M | 11 M |
| debtc | 5 M | 400000.0 | 400000.0 | 505000.0 | 467000.0 | 1 M | 1 M | 1 M | 887000.0 | 405000.0 |
| ltinv | 177000.0 | 155000.0 | 59000.0 | 150000.0 | 260000.0 |
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