Boss Holdings, Inc. (BSHI)

USD 15.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2009
Total Assets 52.89 Million 64.37 Million 70.11 Million 65.65 Million 69.47 Million 40.42 Million
Total Current Assets 41.82 Million 51.82 Million 60.56 Million 53.28 Million 49.32 Million 31.8 Million
Cash And Short Term Investments 20.77 Million 24.42 Million 32.98 Million 31.81 Million 26.74 Million 7.05 Million
Cash and Cash Equivalents 10.61 Million 14.51 Million 32.98 Million 21.81 Million 26.74 Million 7.05 Million
Short Term Investments 10.15 Million 9.91 Million - 10 Million - -
Net Receivables 3.63 Million 4.71 Million 6.91 Million 6.3 Million 8.07 Million 7.57 Million
Inventory 16.24 Million 21.41 Million 19.67 Million 14.69 Million 14.47 Million 15.22 Million
Other Current Assets 203 Thousand 1.25 Million 996 Thousand 467 Thousand 32 Thousand 1.95 Million
Total Non-Current Assets 11.07 Million 12.55 Million 9.55 Million 12.37 Million 20.14 Million 8.61 Million
Net PPE 4.51 Million 6.15 Million 3.83 Million 4.71 Million 6.5 Million 3.17 Million
Good Will And Intangible Assets 3.7 Million 3.78 Million 3.16 Million 3.25 Million 3.49 Million 3.47 Million
Good Will 3.28 Million 3.28 Million 2.85 Million 2.85 Million 2.85 Million 2.85 Million
Intangible Assets 419 Thousand 495 Thousand 307 Thousand 402 Thousand 638 Thousand 623 Thousand
Long-Term Investments 107 Thousand 314 Thousand 1.33 Million 1.88 Million 10.15 Million -
Tax Assets 2.74 Million 2.3 Million 1.23 Million 2.51 Million 17.29 Million 1.81 Million
Other Non Current Assets - -1.00 - - -17.29 Million 150 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 6.01 Million 8.35 Million 11.48 Million 11.84 Million 13.92 Million 6.59 Million
Total Current Liabilities 4.48 Million 5.52 Million 11.16 Million 10.93 Million 10.54 Million 5.91 Million
Account Payables 1.39 Million 2.8 Million 5.48 Million 2.83 Million 3.7 Million 2.21 Million
Tax Payables - - - 3.37 Million 848 Thousand -
Short Term Debt 1.17 Million 1.08 Million 850 Thousand 845 Thousand 956 Thousand 1.09 Million
Deferred Revenue 12 Thousand - - 3.37 Million 848 Thousand -
Other Current Liabilities 1.9 Million 1.63 Million 4.83 Million 3.88 Million 5.04 Million 2.6 Million
Total Non Current Liabilities 1.53 Million 2.82 Million 317 Thousand 907 Thousand 3.37 Million 673 Thousand
Long-Term Debt 1.39 Million 2.52 Million 310 Thousand 907 Thousand 1.81 Million 522 Thousand
Deferred Revenue Non Current - -1.00 - - -1.56 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143 Thousand 193 Thousand 7000.00 - 1.56 Million 151 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 46.87 Million 56.01 Million 58.63 Million 53.81 Million 55.55 Million 33.83 Million
Stock Holders Equity 46.87 Million 56.01 Million 58.63 Million 53.81 Million 55.55 Million 33.83 Million
Common Stock 498 Thousand 497 Thousand 497 Thousand 497 Thousand 497 Thousand 609 Thousand
Retained Earnings -10.77 Million -8.26 Million -6.1 Million -10.89 Million -9.18 Million -33.5 Million
Accumulated other comprehensive income - -608 Thousand -579 Thousand -619 Thousand -564 Thousand -
Common Stock Equity 46.87 Million 56.01 Million 58.63 Million 53.81 Million 55.55 Million 33.83 Million
Capital Lease Obligation 2.56 Million 2.52 Million 310 Thousand 907 Thousand 1.81 Million -
Total Investments 10.26 Million 10.23 Million 1.33 Million 11.88 Million 10.15 Million -
Total Debt 1.39 Million 3.6 Million 1.16 Million 1.75 Million 2.76 Million 1.61 Million
Net Debt -9.22 Million -10.9 Million -31.82 Million -20.06 Million -23.97 Million -5.43 Million

Balance Sheet Charts