B.O.S. Better Online Solutions Ltd.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has B.O.S. Better Online Solutions Ltd.'s balance sheet done over the years? Its assets were worth $32,481,000 last year, which is more than in the previous period. 42% of B.O.S. Better Online Solutions Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,642,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 16261000 | 10.96M | 67.43% |
|---|---|---|---|
| 2015 | 16825000 | 10.32M | 61.34% |
| 2016 | 18144000 | 9.56M | 52.69% |
| 2017 | 21407000 | 11.18M | 52.27% |
| 2018 | 20111000 | 8.6M | 42.76% |
| 2019 | 25199000 | 12.64M | 50.17% |
| 2020 | 23028000 | 11.15M | 48.46% |
| 2021 | 24757000 | 10.41M | 42.05% |
| 2022 | 30595000 | 13.96M | 45.63% |
| 2023 | 32481000 | 13.64M | 42% |
BOSC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.34M | 1.76M | 1.87M | 1.03M | 339K | 1.41M | 1.53M | 1.28M | 1.41M | 1.52M |
Short term investments | 217K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.42M | 12.24M | 10.18M | 10.48M | 11.33M | 9.45M | 9.80M | 8.92M | 7.07M | 6.14M |
Inventory | 6.07M | 6.43M | 5.56M | 4.87M | 5.40M | 2.87M | 3.24M | 2.31M | 2.50M | 2.84M |
Other current assets | 1.16M | 130K | 242K | 26K | 129K | 96K | 1.14M | 145K | 920K | 676K |
Total current assets | 22.01M | 20.57M | 17.87M | 16.53M | 17.32M | 14.06M | 15.72M | 12.71M | 11.91M | 11.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.29M | 4.38M | 2.04M | 1.72M | 1.97M | 1.10M | 651K | 514K | 480K | 556K |
Goodwill | 4.89M | 4.89M | 4.67M | 4.67M | 5.14M | 4.67M | 4.67M | 4.67M | 4.12M | 4.12M |
Intangible assets | 1.07M | 486K | 20K | 40K | 598K | 81K | 138K | 195K | 7K | 70K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267K | 0 |
Other non-current assets | 196K | 260K | 150K | 59K | 155K | 177K | 220K | 43K | 303K | 298K |
Total non-current assets | 10.46M | 10.02M | 6.88M | 6.49M | 7.87M | 6.04M | 5.68M | 5.42M | 4.91M | 5.04M |
Total assets | 32.48M | 30.59M | 24.75M | 23.02M | 25.19M | 20.11M | 21.40M | 18.14M | 16.82M | 16.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 600K | 542K | 917K | 601K | 836K | 768K | 798K | 680K | 796K | 621K |
Short term debt | 405K | 887K | 1.27M | 1.37M | 1.21M | 467K | 505K | 400K | 400K | 4.86M |
Total current liabilities | 10.90M | 11.19M | 8.75M | 8.90M | 10.00M | 6.43M | 8.38M | 6.61M | 6.66M | 10.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.90M | 2.12M | 1.24M | 1.58M | 2.33M | 1.86M | 2.52M | 2.73M | 3.45M | 190K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 829K | 404K | 280K | 364K | 303K | 301K | 286K | 209K | 195K | 193K |
Total non-current liabilities | 2.73M | 2.76M | 1.65M | 2.25M | 2.63M | 2.16M | 2.80M | 2.94M | 3.65M | 383K |
Total liabilities | 13.64M | 13.96M | 10.41M | 11.15M | 12.64M | 8.6M | 11.18M | 9.56M | 10.32M | 10.96M |
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