BOS BETTER ON-LINE SOLUTIONS (BOSC) Stock Balance Sheet
NASDAQ:BOSC - IL0010828171 - Common Stock
4.8399 USD
+0.01 (+0.2%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 2.34M | 1.76M | 1.88M | |||
| Receivables | 17.00M | 13.00M | 13.00M | 11.81M | 9.82M | |||
| Inventories | 7.51M | 7.87M | 6.07M | 6.43M | 5.57M | |||
| Other Current Assets | 70.00K | 440.00K | 640.00K | 570.00K | 610.00K | |||
| Total Current Assets | 28.00M | 24.00M | 22.00M | 20.57M | 17.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.09M | 4.20M | 4.29M | 4.38M | 2.04M | |||
| Goodwill | 4.19M | 4.19M | 4.90M | 4.90M | 4.68M | |||
| Intangibles | 410.00K | 420.00K | 1.08M | 490.00K | 20.00K | |||
| Other Non-Current Assets | 170.00K | 20.00K | 20.00K | 260.00K | 150.00K | |||
| Total Non-Current Assets | 10.00M | 10.00M | 10.00M | 10.03M | 6.89M | |||
| TOTAL ASSETS | 38.00M | 34.00M | 32.00M | 30.60M | 24.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 340.00K | 440.00K | 170.00K | 590.00K | 740.00K | |||
| Accrued Expenses | 2.38M | 1.80M | 2.21M | 1.79M | 1.65M | |||
| Accounts Payable | 7.77M | 6.36M | 7.71M | 7.98M | 5.20M | |||
| Other Current Liabilities | 2.54M | 2.07M | 810.00K | 840.00K | 1.17M | |||
| Total Current Liabilities | 13.00M | 11.00M | 11.00M | 11.20M | 8.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 920.00K | 980.00K | 1.15M | 1.29M | 680.00K | |||
| Other Non-Current Liabilities | 1.32M | 1.37M | 1.59M | 1.47M | 980.00K | |||
| Total Non-Current Liabilities | 2.00M | 2.00M | 3.00M | 2.76M | 1.66M | |||
| TOTAL LIABILITIES | 15.00M | 13.00M | 14.00M | 13.96M | 10.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -65.00M | -67.00M | -69.13M | -70.26M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 86.00M | 86.00M | 86.01M | 84.85M | |||
| Other Shareholders' Equity | 23.00M | -240.00K | -240.00K | -240.00K | -240.00K | |||
| Shares Outstanding | 5.92M | 5.79M | 5.75M | 5.70M | 5.25M | |||
| Tangible Book Value per Share | 3.11 | 2.83 | 2.26 | 1.97 | 1.84 | |||
| Total Shareholders' Equity | 23.00M | 21.00M | 19.00M | 16.63M | 14.35M | |||
| TOTAL LIABILITIES AND EQUITY | 38.00M | 34.00M | 32.00M | 30.60M | 24.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | |||
| Current Ratio | 2.15 | 2.18 | 2.00 | 1.84 | 2.04 | |||
| Return On Assets (ROA) | 7.66% | 6.76% | 6.28% | 4.18% | 1.82% | |||
| Return On Equity (ROE) | 12.65% | 10.95% | 10.58% | 7.70% | 3.14% | |||
| Return On Invested Capital (ROIC) | 11.06% | 8.96% | 9.03% | 7.53% | 2.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.06% | 8.96% | 10.16% | 8.29% | 2.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.55% | 11.21% | 14.96% | 11.93% | 4.36% | |||
All data in USD , ROIC based on taxRate of 0.21