B.O.S. Better Online Solu...
(BOSC)
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3.43
0.29%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 2.34M | 1.76M | 1.88M | 1.04M | 339.00K | 1.41M | 1.53M | 1.29M | 1.42M | 1.52M | 1.00M | 354.00K | 411.00K | 703.00K | 597.00K | 1.64M | 4.27M | 2.03M | 2.35M | 2.58M | 3.87M | 5.25M | 9.47M | 17.34M | 1.04M | 2.90M | 4.00M | 5.40M |
Short-Term Investments | 217.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 361.00K | - | - | - | 1.33M | 2.32M | 1.01M | 819.00K | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | 267.00K | - | 26.00K | 459.00K | 68.00K | 107.00K | 218.00K | 882.00K | 2.00M | 8.00M | 5.00M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 196.00K | 260.00K | 150.00K | 59.00K | 155.00K | 177.00K | 220.00K | 43.00K | 303.00K | 298.00K | 495.00K | 11.00K | 450.00K | 161.00K | 123.00K | 652.00K | 3.22M | 8.89M | 6.40M | 4.77M | 5.78M | 5.95M | 9.85M | 8.94M | 11.33M | 7.50M | 300.00K | 300.00K |
Receivables | 12.42M | 10.83M | 9.21M | 9.17M | 10.06M | 8.62M | 9.80M | 7.93M | 7.07M | 6.14M | 8.36M | 8.18M | 8.51M | 7.72M | 9.54M | 13.89M | 10.06M | 6.49M | 5.22M | 4.95M | 1.39M | 1.91M | 2.04M | 15.07M | 16.54M | 7.00M | 1.50M | 2.70M |
Inventory | 6.07M | 6.43M | 5.57M | 4.87M | 5.41M | 2.87M | 3.24M | 2.31M | 2.50M | 2.84M | 3.72M | 3.16M | 4.02M | 5.13M | 8.78M | 10.35M | 8.32M | 4.02M | 3.32M | 3.09M | 961.00K | 855.00K | 1.56M | 2.05M | 2.01M | 1.50M | 1.40M | 1.10M |
Other Current Assets | 1.17M | 1.54M | 1.22M | 1.45M | 1.51M | 1.16M | 1.15M | 1.19M | 920.00K | 676.00K | 596.00K | 443.00K | 692.00K | 1.18M | 189.00K | 581.00K | - | - | 568.00K | 332.00K | - | 277.00K | 232.00K | 225.00K | 599.00K | 400.00K | 500.00K | - |
Total Current Assets | 22.02M | 20.57M | 17.87M | 16.53M | 17.32M | 14.07M | 15.72M | 12.72M | 11.91M | 11.21M | 13.68M | 12.14M | 13.68M | 14.73M | 19.46M | 26.45M | 22.65M | 12.54M | 12.79M | 13.27M | 7.24M | 9.53M | 18.96M | 34.69M | 20.19M | 11.80M | 7.40M | 9.20M |
Property-Plant & Equipment | 4.29M | 4.38M | 2.04M | 1.72M | 1.98M | 1.11M | 651.00K | 514.00K | 480.00K | 556.00K | 689.00K | 963.00K | 1.17M | 1.14M | 1.28M | 1.13M | 719.00K | 520.00K | 667.00K | 1.02M | 598.00K | 965.00K | 1.96M | 2.04M | 1.63M | 1.70M | 1.40M | 1.50M |
Goodwill & Intangibles | 5.97M | 5.38M | 4.70M | 4.72M | 5.75M | 4.76M | 4.81M | 4.87M | 4.13M | 4.19M | 4.30M | 4.48M | 4.66M | 5.95M | 6.17M | 7.78M | 4.54M | 2.58M | 2.79M | 3.43M | 741.00K | - | - | - | - | - | - | - |
Total Long-Term Assets | 10.46M | 10.02M | 6.89M | 6.50M | 7.88M | 6.04M | 5.68M | 5.43M | 4.91M | 5.05M | 5.51M | 5.91M | 6.39M | 7.40M | 8.44M | 10.89M | 8.48M | 11.99M | 9.85M | 9.22M | 7.12M | 6.91M | 11.81M | 10.98M | 12.96M | 9.20M | 1.70M | 1.80M |
Total Assets | 32.48M | 30.59M | 24.76M | 23.03M | 25.20M | 20.11M | 21.41M | 18.14M | 16.82M | 16.26M | 19.19M | 18.05M | 20.07M | 22.13M | 27.90M | 37.34M | 31.13M | 24.53M | 22.65M | 22.48M | 14.36M | 16.44M | 30.77M | 45.67M | 33.15M | 21.00M | 9.10M | 11.00M |
Account Payables | 7.71M | 7.98M | 5.20M | 5.49M | 6.50M | 4.11M | 5.95M | 4.60M | 4.67M | 4.47M | 6.23M | 4.92M | 4.17M | 4.32M | 3.91M | 6.46M | 5.26M | 3.84M | 3.07M | 3.85M | 464.00K | 1.04M | 448.00K | 6.21M | 7.85M | 3.90M | 800.00K | 700.00K |
Deferred Revenue | 600.00K | 542.00K | 917.00K | 601.00K | 836.00K | 768.00K | 798.00K | 680.00K | 796.00K | 621.00K | 639.00K | 467.00K | 550.00K | 474.00K | 731.00K | 826.00K | 116.00K | 103.00K | 258.00K | 364.00K | 378.00K | 491.00K | 698.00K | 236.00K | - | - | - | - |
Short-Term Debt | 405.00K | 1.19M | 1.82M | 1.37M | 1.22M | 467.00K | 505.00K | 400.00K | 400.00K | 4.87M | 6.35M | 6.52M | 7.50M | 7.78M | 12.33M | 10.30M | 5.03M | 4.09M | 3.15M | 2.00M | - | - | 10.47M | 4.60M | 6.63M | 3.30M | - | - |
Other Current Liabilities | 2.19M | 1.14M | 813.00K | 1.43M | 2.29M | 1.08M | 1.06M | 878.00K | 744.00K | 548.00K | 762.00K | 889.00K | 1.27M | 1.29M | 3.07M | 3.95M | 1.84M | 1.46M | 2.64M | 1.80M | 1.31M | 2.01M | 12.42M | 4.49M | 3.80M | 2.30M | 1.50M | 1.00M |
Total Current Liabilities | 10.90M | 11.20M | 8.75M | 8.91M | 10.01M | 6.43M | 8.38M | 6.62M | 6.67M | 10.58M | 14.18M | 12.88M | 13.76M | 14.34M | 19.49M | 21.54M | 12.24M | 9.49M | 8.59M | 8.01M | 2.16M | 3.54M | 13.85M | 15.53M | 18.27M | 9.50M | 2.30M | 1.70M |
Long-Term Debt | 1.91M | 2.12M | 1.25M | 1.58M | 2.33M | 1.87M | 2.52M | 2.73M | 3.46M | 190.00K | 1.15M | 1.90M | 2.28M | 394.00K | 2.70M | 1.33M | 3.29M | 1.17M | 938.00K | 1.21M | - | - | 159.00K | 372.00K | 985.00K | - | - | - |
Other Long-Term Liabilities | 829.00K | 404.00K | 280.00K | 364.00K | 303.00K | 301.00K | 286.00K | 209.00K | 195.00K | 193.00K | 159.00K | 119.00K | 436.00K | 3.51M | 1.31M | 838.00K | 798.00K | 1.15M | 1.43M | 2.06M | 1.32M | 4.36M | 280.00K | 306.00K | 198.00K | 200.00K | 100.00K | 100.00K |
Total Long-Term Liabilities | 2.74M | 2.77M | 1.66M | 2.25M | 2.63M | 2.17M | 2.81M | 2.94M | 3.65M | 383.00K | 1.30M | 2.02M | 2.71M | 4.07M | 4.77M | 4.56M | 4.45M | 2.69M | 2.79M | 3.62M | 1.32M | 4.36M | 439.00K | 694.00K | 1.20M | 200.00K | 100.00K | 100.00K |
Total Liabilities | 13.64M | 13.96M | 10.41M | 11.16M | 12.64M | 8.60M | 11.19M | 9.56M | 10.32M | 10.96M | 15.48M | 14.89M | 16.47M | 18.42M | 24.26M | 26.10M | 16.69M | 12.18M | 11.38M | 11.63M | 3.48M | 7.91M | 14.29M | 16.23M | 19.48M | 9.70M | 2.40M | 1.80M |
Total Debt | 2.31M | 3.01M | 2.52M | 2.96M | 3.54M | 2.33M | 3.03M | 3.13M | 3.86M | 5.06M | 7.50M | 8.42M | 9.03M | 10.63M | 14.49M | 12.55M | 8.31M | 5.26M | 3.56M | 3.20M | - | - | 3.66M | 4.97M | 7.61M | 3.30M | - | - |
Common Stock | 86.21M | 86.01M | 84.85M | 82.83M | 80.48M | 75.32M | 70.86M | 61.49M | 46.23M | 38.14M | 26.18M | 23.37M | 23.07M | 13.96M | 13.22M | 13.16M | 10.63M | 6.57M | 6.43M | 4.82M | 4.31M | 3.69M | 3.63M | 3.63M | 2.81M | 2.70M | 2.40M | 2.40M |
Retained Earnings | -67.13M | -69.13M | -70.26M | -70.72M | -69.75M | -68.84M | -69.83M | -70.61M | -70.97M | -71.30M | -70.87M | -70.87M | -70.32M | -67.10M | -66.47M | -57.37M | -50.97M | -42.57M | -42.66M | -39.06M | -36.53M | -36.33M | -28.22M | -15.25M | -7.55M | -6.70M | -4.30M | -1.80M |
Comprehensive Income | -243.00K | -243.00K | -243.00K | -243.00K | -233.00K | -333.00K | -220.00K | -275.00K | -259.00K | -243.00K | -243.00K | -243.00K | -243.00K | 52.00K | -156.00K | -378.00K | 19.00K | 19.00K | -91.00K | -143.00K | -2.52M | 66.00K | 59.00K | 55.00K | 288.00K | 200.00K | 200.00K | 200.00K |
Shareholders Equity | 18.84M | 16.63M | 14.35M | 11.87M | 12.56M | 11.51M | 10.22M | 8.58M | 6.50M | 5.30M | 3.70M | 3.16M | 3.60M | 3.71M | 3.64M | 11.24M | 14.44M | 12.35M | 11.27M | 10.05M | 10.87M | 8.53M | 16.48M | 29.44M | 13.68M | 11.30M | 6.70M | 9.20M |
Total Investments | 217.00K | - | - | - | - | - | - | - | 267.00K | - | 26.00K | 459.00K | 68.00K | 107.00K | 579.00K | 882.00K | 2.00M | 8.00M | 6.33M | 2.32M | 1.01M | 819.00K | - | - | - | - | - | - |