AirBoss of America Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AirBoss of America Corp.'s balance sheet done over the years? Its assets were worth $356,656,000 last year, which is less than in the previous period. 58% of AirBoss of America Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $207,799,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 188906000 | 98.87M | 52.34% |
|---|---|---|---|
| 2015 | 217739000 | 118.20M | 54.29% |
| 2016 | 225118000 | 115.83M | 51.46% |
| 2017 | 225948000 | 108.78M | 48.15% |
| 2018 | 232528000 | 111.04M | 47.76% |
| 2019 | 249664000 | 123.68M | 49.54% |
| 2020 | 367369000 | 172.78M | 47.03% |
| 2021 | 443264000 | 208.11M | 46.95% |
| 2022 | 440766000 | 243.76M | 55.31% |
| 2023 | 356656000 | 207.79M | 58.26% |
BOS.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.98M | 18.55M | 7.13M | 86.97M | 121K | 17.86M | 17.74M | 27.97M | 11.96M | 13.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.04M | 103.09M | 88.57M | 70.05M | 70.50M | 59.29M | 52.88M | 43.60M | 43.96M | 43.19M |
Inventory | 64.15M | 92.83M | 122.14M | 45.52M | 41.99M | 39.69M | 38.29M | 32.38M | 36.20M | 39.65M |
Other current assets | 18.66M | 9.31M | 10.03M | 6.17M | 4.68M | -11.64M | 3.20M | 3.90M | 6.76M | 2.53M |
Total current assets | 182.85M | 223.78M | 227.88M | 208.72M | 117.30M | 121.65M | 112.12M | 107.86M | 95.37M | 98.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 84.57M | 89.29M | 93.14M | 81.25M | 80.16M | 59.24M | 59.59M | 61.36M | 62.09M | 55.33M |
Goodwill | 24.92M | 51.57M | 51.57M | 35.05M | 32.22M | 32.22M | 32.22M | 32.22M | 32.94M | 16.89M |
Intangible assets | 53.76M | 61.66M | 69.49M | 36.72M | 17.71M | 18.40M | 20.55M | 22.10M | 25.43M | 15.37M |
Long term investments | 395K | 0 | 0 | 704K | 961K | 313K | 313K | 313K | 313K | 313K |
Other non-current assets | 10.14M | 2.64M | 1.15M | 939K | 446K | 133K | 139K | 133K | 130K | 2.76M |
Total non-current assets | 173.80M | 216.97M | 215.37M | 158.64M | 132.35M | 110.87M | 113.82M | 117.25M | 122.36M | 90.37M |
Total assets | 356.65M | 440.76M | 443.26M | 367.36M | 249.66M | 232.52M | 225.94M | 225.11M | 217.73M | 188.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.43M | 2.28M | 2.35M | 27.08M | 5.35M | 3.79M | 6.39M | 4.00M | 4.06M | 11.66M |
Total current liabilities | 72.90M | 90.24M | 108.22M | 102.69M | 49.80M | 45.52M | 39.58M | 37.95M | 36.69M | 54.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 128.90M | 141.40M | 78.25M | 63.65M | 68.78M | 59.16M | 62.85M | 69.19M | 72.85M | 39.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.98M | 8.90M | 18.04M | 2.72M | 1.13M | 20.16M | 6.34M | 2.26M | 8.65M | 5.08M |
Total non-current liabilities | 134.89M | 153.52M | 99.89M | 70.08M | 73.88M | 65.51M | 69.20M | 77.87M | 81.51M | 44.37M |
Total liabilities | 207.79M | 243.76M | 208.11M | 172.78M | 123.68M | 111.04M | 108.78M | 115.83M | 118.20M | 98.87M |
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