BSHI — Boss Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapContrarian

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

Discover the metrics influencing Boss Holdings's share price