BSHI — Boss Holdings Balance Sheet
0.000.00%
Consumer CyclicalsAdventurousMicro CapContrarian
- $40.34m
- $10.54m
- $61.13m
- 70
- 79
- 40
- 68
Annual balance sheet for Boss Holdings, fiscal year end - December 25th, USD millions except per share, conversion factor applied.
C2007 December 29th | 2008 December 27th | 2009 December 26th | R2020 December 26th | 2021 December 25th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.56 | 0.803 | 7.05 | 31.8 | 33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.28 | 8.26 | 7.57 | 5.9 | 6.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.6 | 29.7 | 31.8 | 52.9 | 60.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.53 | 3.34 | 3.18 | 4.72 | 3.83 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39 | 38.4 | 40.4 | 65.3 | 70.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.33 | 4.96 | 5.92 | 10.5 | 11.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.58 | 6.72 | 6.59 | 11.4 | 11.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.4 | 31.7 | 33.8 | 53.8 | 58.6 |
Total Liabilities & Shareholders' Equity | 39 | 38.4 | 40.4 | 65.3 | 70.1 |
Total Common Shares Outstanding |