BOSC — BOS Better Online Solutions Balance Sheet
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- $13.17m
- $14.33m
- $33.63m
- 64
- 95
- 33
- 70
Annual balance sheet for BOS Better Online Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.53 | 1.41 | 0.339 | 1.04 | 1.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.7 | 9.45 | 10.8 | 9.99 | 9.82 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.7 | 14.1 | 17.3 | 16.5 | 17.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.651 | 1.11 | 1.98 | 1.72 | 2.04 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.4 | 20.1 | 25.2 | 23 | 24.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.38 | 6.43 | 10 | 8.91 | 8.75 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 8.6 | 12.6 | 11.2 | 10.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.2 | 11.5 | 12.6 | 11.9 | 14.3 |
| Total Liabilities & Shareholders' Equity | 21.4 | 20.1 | 25.2 | 23 | 24.8 |
| Total Common Shares Outstanding |