BSHI — Boss Holdings Balance Sheet
0.000.00%
- $22.69m
- $1.84m
- $47.63m
- 76
- 63
- 18
- 52
Annual balance sheet for Boss Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
R2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 31st | 2024 December 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | 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 | 31.8 | 33 | 24.4 | 20.8 | 20.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.9 | 6.91 | 4.72 | 3.84 | 3.69 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 52.9 | 60.6 | 51.8 | 41.8 | 40.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.72 | 3.83 | 6.15 | 4.52 | 3.44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65.3 | 70.1 | 64.3 | 52.9 | 51 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.5 | 11.2 | 5.52 | 4.48 | 4.88 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.4 | 11.5 | 8.24 | 6.02 | 5.27 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 53.8 | 58.6 | 56 | 46.9 | 45.8 |
Total Liabilities & Shareholders' Equity | 65.3 | 70.1 | 64.3 | 52.9 | 51 |
Total Common Shares Outstanding |