Balance Sheet for Boss Holdings Inc (BSHI)

$ 22.00 0.00 (0.00%) Volume: 0 2:51 PM EDT Jul 8, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2009 11/2009 12/2008 12/2007 12/2006
Cash and Equivalents 7,050 7,050 803 2,557 1,002
Restrictable Cash - - - - -
Marketable Securities - 515 - - -
Accounts Receivable 7,573 7,573 8,256 8,278 8,155
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 7,573 7,573 8,256 8,278 8,155
Inventories, Raw Materials - 134 - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 10,625 - - -
Inventories, Other 15,227 - 18,929 15,983 14,838
Inventories, Adjustments & Allowances - - - - -
Inventories 15,227 15,227 18,929 15,983 14,838
Prepaid Expenses 403 403 523 579 619
Current Deferred Income Taxes 1,554 772 1,141 1,199 1,187
Other Current Assets - N/A - - -
Total Current Assets 31,807 31,807 29,652 28,596 25,801
Land and Improvements 410 410 410 440 440
Buildings and Improvement 2,505 2,505 2,496 2,674 2,652
Machinery, Furniture and Equipment 4,596 4,596 4,280 4,245 3,902
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 7,511 7,511 7,186 7,359 6,994
Gross Fixed Assets 7,511 7,511 7,186 7,359 6,994
Accumulated Depreciation (4,335) (4,335) (3,846) (3,831) (3,338)
Net Fixed Assets 3,176 3,176 3,340 3,528 3,656
Intangibles 623 3,476 457 561 160
Cost in Excess 2,853 2,853 2,853 3,666 3,380
Non-Current Deferred Income Taxes 1,813 1,813 2,078 2,417 3,156
Other Non-Current Assets 150 3,949 48 219 426
Total Non-Current Assets 8,615 8,615 8,776 10,391 10,778
Total Assets 40,422 40,422 38,428 38,987 36,579
Liabilities [+] in Thousands of Dollars
12/2009 11/2009 12/2008 12/2007 12/2006
Accounts Payable 2,217 2,217 1,860 2,370 1,540
Short Term Debt 1,091 1,091 496 511 481
Notes Payable - - - - -
Accrued Expenses 2,609 2,609 2,609 2,450 2,407
Accrued Liabilities 2,609 2,609 2,609 2,450 2,407
Deferred Revenues - - - - -
Current Deferred Income Taxes (158) 772 414 772 (2,132)
Other Current Liabilities - - - - -
Total Current Liabilities 5,917 5,917 4,965 5,331 4,428
Long Term Debt 522 522 1,607 2,054 2,106
Deferred Income Tax 151 772 146 - -
Other Non-Current Liabilities 151 151 146 200 349
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 673 673 1,753 2,254 2,455
Total Liabilities 6,590 6,590 6,718 7,585 6,883
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 33,832 33,832 31,710 31,402 29,696
Common Par 609 609 460 505 495
Additional Paid in Capital 66,727 66,727 66,521 66,463 66,324
Cumulative Translation Adjustments - 244 - 244 -
Retained Earnings (33,504) (33,504) (35,271) (35,809) (37,175)
Treasury Stock - 817 - - -
Other Equity Adjustments (5) N/A (49) 243 52
Total Capitalization 34,354 34,354 33,317 33,456 31,802
Total Equity 33,832 33,832 31,710 31,402 29,696
Total Liabilities & Shareholder's Equity 40,422 40,422 38,428 38,987 36,579
Cash Flow 1,767 1,767 539 1,366 3,894
Working Capital 25,890 25,890 24,687 23,265 21,373
Free Cash Flow 6,855 N/A (1,060) 2,190 4,325
Invested Capital 34,354 35,445 33,317 33,456 31,802
Shares Outstanding - Common Class Only 2,116 N/A 2,018 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,116 2,116 2,036 2,018 2,018
Total Common Shares Outstanding 2,116 N/A 2,018 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,101 2,101 2,023 2,010 1,981
Diluted Weighted Shares Outstanding 2,204 2,204 2,206 2,205 2,265