AIRBOSS OF AMERICA CORP (BOS.CA) Stock Balance Sheet
TSX:BOS - Toronto Stock Exchange - CA00927V2003 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.49M | 28.99M | 18.55M | 7.13M | 87.00M | |||
| Receivables | 71.12M | 81.34M | 103.09M | 88.58M | 70.10M | |||
| Inventories | 57.14M | 64.16M | 92.83M | 122.15M | 45.50M | |||
| Other Current Assets | 7.22M | 8.36M | 9.31M | 10.03M | 6.20M | |||
| Total Current Assets | 141.97M | 182.85M | 223.79M | 227.89M | 208.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.93M | 84.57M | 89.29M | 93.15M | 81.30M | |||
| Goodwill | 24.93M | 24.93M | 51.58M | 51.58M | 35.10M | |||
| Intangibles | 46.29M | 53.76M | 61.66M | 69.50M | 36.70M | |||
| Other Non-Current Assets | 12.10M | 10.15M | 12.24M | 446.00K | 4.90M | |||
| Total Non-Current Assets | 167.56M | 173.81M | 216.98M | 215.38M | 158.70M | |||
| TOTAL ASSETS | 309.53M | 356.66M | 440.77M | 443.26M | 367.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 2.44M | 2.29M | 2.36M | 27.10M | |||
| Accounts Payable | 57.53M | 68.06M | 85.24M | 103.03M | 74.30M | |||
| Other Current Liabilities | 750.00K | 2.41M | 2.72M | 2.84M | 1.30M | |||
| Total Current Liabilities | 63.29M | 72.91M | 90.24M | 108.22M | 102.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 112.39M | 128.66M | 141.36M | 78.21M | 63.70M | |||
| Deferred Taxes/Income | 3.08M | 3.06M | 3.21M | 3.60M | 3.70M | |||
| Other Non-Current Liabilities | 4.77M | 3.18M | 8.96M | 18.09M | 2.70M | |||
| Total Non-Current Liabilities | 120.23M | 134.89M | 153.53M | 99.89M | 70.10M | |||
| TOTAL LIABILITIES | 183.52M | 207.80M | 243.77M | 208.12M | 172.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.55M | 55.38M | 104.59M | 144.68M | 106.00M | |||
| Additional Paid In Capital | 6.47M | 5.48M | 4.60M | 2.53M | 1.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 87.99M | 87.99M | 87.81M | 87.94M | 87.10M | |||
| Shares Outstanding | 27.13M | 27.13M | 27.09M | 26.99M | 26.90M | |||
| Tangible Book Value per Share | 2.02 | 2.59 | 3.09 | 4.23 | 4.57 | |||
| Total Shareholders' Equity | 126.01M | 148.86M | 197.00M | 235.15M | 194.60M | |||
| TOTAL LIABILITIES AND EQUITY | 309.53M | 356.66M | 440.77M | 443.26M | 367.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.86 | 0.72 | 0.33 | 0.33 | |||
| Current Ratio | 2.24 | 2.51 | 2.48 | 2.11 | 2.03 | |||
| Return On Assets (ROA) | -6.59% | -11.71% | -7.24% | 10.54% | 9.17% | |||
| Return On Equity (ROE) | -16.18% | -28.05% | -16.19% | 19.86% | 17.32% | |||
| Return On Invested Capital (ROIC) | 0.50% | N/A | 4.59% | 12.08% | 20.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.52% | N/A | 4.84% | 12.34% | 30.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.73% | N/A | 7.35% | 19.57% | 50.99% | |||
All data in USD , ROIC based on taxRate of 0.28