Picture of Boss Holdings logo

BSHI Boss Holdings Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsBalancedMicro CapContrarian

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:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments31.83324.420.820.8
Net Total Accounts Receivable
Net Total Receivables5.96.914.723.843.69
Total Inventory
Prepaid Expenses
Total Current Assets52.960.651.841.840.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4.723.836.154.523.44
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets65.370.164.352.951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities10.511.25.524.484.88
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities11.411.58.246.025.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity53.858.65646.945.8
Total Liabilities & Shareholders' Equity65.370.164.352.951
Total Common Shares Outstanding