NASDAQ:BOXL - Nasdaq - US1031973076 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 8.01M | 17.25M | 14.60M | 17.90M | 13.50M | |||
Receivables | 18.32M | 32.67M | 31.00M | 29.60M | 20.90M | |||
Inventories | 43.27M | 44.13M | 58.20M | 51.60M | 20.90M | |||
Other Current Assets | 8.79M | 9.53M | 7.40M | 9.40M | 6.20M | |||
Total Current Assets | 78.38M | 103.58M | 111.20M | 108.50M | 61.40M | |||
Non-Current Assets | ||||||||
PPE Net | 10.19M | 11.32M | 6.10M | 1.10M | 600.00K | |||
Goodwill | N/A | 0.00 | 25.10M | 26.00M | 22.70M | |||
Intangibles | 25.94M | 45.96M | 52.60M | 65.50M | 55.20M | |||
Other Non-Current Assets | 790.00K | 906.00K | 400.00K | 200.00K | 100.00K | |||
Total Non-Current Assets | 36.92M | 58.19M | 84.20M | 92.90M | 78.60M | |||
TOTAL ASSETS | 115.31M | 161.77M | 195.40M | 201.40M | 140.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 37.15M | 1.04M | 800.00K | 9.80M | 16.80M | |||
Accrued Expenses | 5.18M | 6.93M | 1.90M | N/A | N/A | |||
Accounts Payable | 20.70M | 60.35M | 36.60M | 33.60M | 16.10M | |||
Other Current Liabilities | 14.01M | 14.02M | 9.20M | 11.30M | 7.50M | |||
Total Current Liabilities | 77.04M | 49.43M | 48.50M | 54.70M | 40.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 39.13M | 43.80M | 42.10M | 7.80M | |||
Deferred Taxes/Income | 901.00K | 4.32M | 4.70M | 8.40M | 7.90M | |||
Other Non-Current Liabilities | 21.75M | 23.63M | 18.10M | 14.30M | 10.50M | |||
Total Non-Current Liabilities | 22.65M | 67.08M | 66.50M | 64.90M | 26.20M | |||
TOTAL LIABILITIES | 99.69M | 116.51M | 115.00M | 119.60M | 66.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -132.61M | -104.28M | -65.00M | -61.30M | -47.50M | |||
Additional Paid In Capital | 119.49M | 119.72M | 117.80M | 110.90M | 86.80M | |||
Common Shares | 28.51M | 28.51M | 28.50M | 28.50M | 28.90M | |||
Other Shareholders' Equity | 226.90K | 1.30M | -900.00K | 3.70M | 5.20M | |||
Shares Outstanding | 1.97M | 1.94M | 1.87M | 1.60M | 1.33M | |||
Tangible Book Value per Share | -19.71 | -15.05 | -13.81 | -23.94 | -25.12 | |||
Total Shareholders' Equity | 15.61M | 45.26M | 80.40M | 81.80M | 73.30M | |||
TOTAL LIABILITIES AND EQUITY | 115.31M | 161.77M | 195.40M | 201.40M | 140.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.86 | 0.54 | 0.51 | 0.11 | |||
Current Ratio | 1.02 | 2.10 | 2.29 | 1.98 | 1.52 | |||
Return On Assets (ROA) | -25.67% | -24.99% | -2.56% | -7.30% | -11.79% | |||
Return On Equity (ROE) | -189.61% | -89.32% | -6.22% | -17.97% | -22.51% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 1.61% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.61% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.42% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21