BOS BETTER ON-LINE SOLUTIONS (BOSC)
IL0010828171 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.34M | 1.76M | 1.88M | 1.04M | 340.00K | |||
| Receivables | 13.39M | 11.81M | 9.82M | 10.00M | 10.84M | |||
| Inventories | 6.07M | 6.43M | 5.57M | 4.87M | 5.41M | |||
| Other Current Assets | 217.00K | 570.00K | 610.00K | 630.00K | 730.00K | |||
| Total Current Assets | 22.02M | 20.57M | 17.87M | 16.53M | 17.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.29M | 4.38M | 2.04M | 1.72M | 1.98M | |||
| Goodwill | 4.89M | 4.90M | 4.68M | 4.68M | 5.15M | |||
| Intangibles | 1.08M | 490.00K | 20.00K | 40.00K | 600.00K | |||
| Other Non-Current Assets | 196.00K | 260.00K | 150.00K | 60.00K | 160.00K | |||
| Total Non-Current Assets | 10.46M | 10.03M | 6.89M | 6.50M | 7.88M | |||
| TOTAL ASSETS | 32.48M | 30.60M | 24.76M | 23.03M | 25.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 170.00K | 590.00K | 740.00K | 820.00K | 660.00K | |||
| Accrued Expenses | 2.29M | 1.79M | 1.65M | 1.93M | 1.98M | |||
| Accounts Payable | 7.71M | 7.98M | 5.20M | 5.49M | 6.50M | |||
| Other Current Liabilities | 737.00K | 840.00K | 1.17M | 670.00K | 870.00K | |||
| Total Current Liabilities | 10.90M | 11.20M | 8.75M | 8.91M | 10.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15M | 1.29M | 680.00K | 1.22M | 2.04M | |||
| Other Non-Current Liabilities | 1.59M | 1.47M | 980.00K | 1.03M | 590.00K | |||
| Total Non-Current Liabilities | 2.74M | 2.76M | 1.66M | 2.25M | 2.63M | |||
| TOTAL LIABILITIES | 13.64M | 13.96M | 10.41M | 11.16M | 12.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -69.13M | -70.26M | -70.72M | -69.76M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 2.06M | |||
| Common Shares | N/A | 86.01M | 84.85M | 82.83M | 80.48M | |||
| Other Shareholders' Equity | 18.84M | -240.00K | -240.00K | -240.00K | -230.00K | |||
| Shares Outstanding | 5.75M | 5.70M | 5.25M | 4.39M | 4.26M | |||
| Tangible Book Value per Share | 2.24 | 1.97 | 1.84 | 1.63 | 1.60 | |||
| Total Shareholders' Equity | 18.84M | 16.63M | 14.35M | 11.87M | 12.56M | |||
| TOTAL LIABILITIES AND EQUITY | 32.48M | 30.60M | 24.76M | 23.03M | 25.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.08 | 0.05 | 0.10 | 0.16 | |||
| Current Ratio | 2.02 | 1.84 | 2.04 | 1.86 | 1.73 | |||
| Return On Assets (ROA) | 6.17% | 4.18% | 1.82% | -4.17% | -3.61% | |||
| Return On Equity (ROE) | 10.64% | 7.70% | 3.14% | -8.09% | -7.25% | |||
| Return On Invested Capital (ROIC) | 8.97% | 7.53% | 2.57% | 1.90% | 1.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.06% | 8.29% | 2.91% | 2.05% | 1.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.60% | 11.93% | 4.36% | 3.21% | 2.95% | |||
All data in USD