Industrial Goods: Aerospace/Defense

BOS Better Online Solutions Ltd (BOSC: NASDAQ)

$1.99 n/a | n/a%
07/21/17 - 12:19 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.29M 1.42M 1.52M 1.00M
Receivables 8.13M 7.23M 6.63M 8.96M
Inventories 2.31M 2.50M 2.84M 3.72M
Other Current Assets 26.00K 0.00 0.00 0.00
Total Current Assets 12.72M 11.91M 11.21M 13.68M
Property, Plant & Equipment, Gross 2.46M 2.19M 2.12M 2.12M
Accumulated Depreciation & Depletion 1.95M 1.71M 1.57M 1.43M
Property, Plant & Equipment, Net 514.00K 480.00K 556.00K 689.00K
Intangibles 195.00K 7.00K 70.00K 176.00K
Other Non-Current Assets 43.00K 303.00K 298.00K 521.00K
Total Non-Current Assets 5.43M 4.91M 5.05M 5.51M
Liabilities & Shareholder Equity
Total Assets 18.14M 16.82M 16.26M 19.19M
Accounts Payable 4.60M 4.67M 4.47M 6.23M
Short Term Debt 400.00K 400.00K 4.87M 6.35M
Other Current Liabilities 90.00K 73.00K 77.00K 77.00K
Total Current Liabilities 6.62M 6.67M 10.58M 14.09M
Long Term Debt 2.73M 3.46M 190.00K 1.15M
Deferred Income Taxes 15.00K 40.00K 66.00K 91.00K
Other Non-Current Liabilities 194.00K 155.00K 127.00K 159.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.94M 3.65M 383.00K 1.40M
Total Liabilities 9.56M 10.32M 10.96M 15.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.58M 6.50M 5.30M 3.70M
Common Par 61.49M 46.23M 38.14M 26.18M
Additional Paid In Capital 17.98M 31.50M 38.70M 48.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.61M -70.97M -71.30M -70.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -275.00K -259.00K -243.00K -243.00K
Total Capitalization 11.32M 9.96M 5.49M 4.85M
Total Equity 8.58M 6.50M 5.30M 3.70M
Total Liabilities & Stock Equity 18.14M 16.82M 16.26M 19.19M
Total Common Shares Outstanding 2.94M 2.19M 1.80M 1.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.59M 1.97M 1.45M 1.17M
Diluted Weighted Shares Outstanding 2.59M 1.97M 1.45M 1.17M
Number of Employees 75 77 62 59
Number of Part-Time Employees 0 0 0 0

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