Boss Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boss Holdings's balance sheet done over the years? Its assets were worth $52,898,000 last year, which is less than in the previous period. 11% of Boss Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,019,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2019 | 69475000 | 13.92M | 20.04% |
|---|---|---|---|
| 2020 | 65658000 | 11.84M | 18.04% |
| 2021 | 70117000 | 11.48M | 16.38% |
| 2022 | 64370999 | 8.35M | 12.98% |
| 2023 | 52898000 | 6.01M | 11.38% |
BSHI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.61M | 14.51M | 32.98M | 21.81M | 26.74M |
Short term investments | 10.15M | 9.91M | 0 | 10M | 0 |
Net receivables | 3.63M | 4.71M | 6.91M | 6.30M | 8.07M |
Inventory | 16.24M | 21.41M | 19.67M | 14.69M | 14.47M |
Other current assets | 1.17M | 1.25M | 996K | 467K | 32K |
Total current assets | 41.82M | 51.82M | 60.56M | 53.28M | 49.32M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.51M | 6.15M | 3.83M | 4.71M | 6.5M |
Goodwill | 3.28M | 3.28M | 2.85M | 2.85M | 2.85M |
Intangible assets | 419K | 495K | 307K | 402K | 638K |
Long term investments | 107K | 314K | 1.33M | 1.88M | 10.15M |
Other non-current assets | 0 | -1 | 0 | 0 | -17.29M |
Total non-current assets | 11.07M | 12.55M | 9.55M | 12.37M | 20.14M |
Total assets | 52.89M | 64.37M | 70.11M | 65.65M | 69.47M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 3.37M | 848K |
Short term debt | 1.17M | 1.08M | 850K | 845K | 956K |
Total current liabilities | 4.48M | 5.52M | 11.16M | 10.93M | 10.54M |
| Non-current liabilities: | |||||
Long term debt | 1.39M | 2.52M | 310K | 907K | 1.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 143K | 193K | 7K | 0 | 1.56M |
Total non-current liabilities | 1.53M | 2.82M | 317K | 907K | 3.37M |
Total liabilities | 6.01M | 8.35M | 11.48M | 11.84M | 13.92M |