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BOS BETTER ON-LINE SOLUTIONS (BOSC) Stock Balance Sheet

NASDAQ:BOSC - Nasdaq - IL0010828171 - Common Stock - Currency: USD

4.07  -0.17 (-4.01%)

After market: 4 -0.07 (-1.72%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
BOSC Cash Equivalents ChartBOSC Cash Equivalents over time chart
2.34M1.76M1.88M1.04M340.00K
Receivables
BOSC Receivables ChartBOSC Receivables over time chart
13.39M11.81M9.82M10.00M10.84M
Inventories
BOSC Inventories ChartBOSC Inventories over time chart
6.07M6.43M5.57M4.87M5.41M
Other Current Assets
BOSC Other Current Assets ChartBOSC Other Current Assets over time chart
217.00K570.00K610.00K630.00K730.00K
Total Current Assets
BOSC Total Current Assets ChartBOSC Total Current Assets over time chart
22.02M20.57M17.87M16.53M17.32M
 
Non-Current Assets
PPE Net
BOSC PPE Net ChartBOSC PPE Net over time chart
4.29M4.38M2.04M1.72M1.98M
Goodwill
BOSC Goodwill ChartBOSC Goodwill over time chart
4.89M4.90M4.68M4.68M5.15M
Intangibles
BOSC Intangibles ChartBOSC Intangibles over time chart
1.08M490.00K20.00K40.00K600.00K
Other Non-Current Assets
BOSC Other Non-Current Assets ChartBOSC Other Non-Current Assets over time chart
196.00K260.00K150.00K60.00K160.00K
Total Non-Current Assets
BOSC Total Non-Current Assets ChartBOSC Total Non-Current Assets over time chart
10.46M10.03M6.89M6.50M7.88M
 
TOTAL ASSETS
BOSC TOTAL ASSETS ChartBOSC TOTAL ASSETS over time chart
32.48M30.60M24.76M23.03M25.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
BOSC Short Term Debt ChartBOSC Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
BOSC Current Portion Of LT Debt. ChartBOSC Current Portion Of LT Debt. over time chart
170.00K590.00K740.00K820.00K660.00K
Accrued Expenses
BOSC Accrued Expenses ChartBOSC Accrued Expenses over time chart
2.29M1.79M1.65M1.93M1.98M
Accounts Payable
BOSC Accounts Payable ChartBOSC Accounts Payable over time chart
7.71M7.98M5.20M5.49M6.50M
Other Current Liabilities
BOSC Other Current Liabilities ChartBOSC Other Current Liabilities over time chart
737.00K840.00K1.17M670.00K870.00K
Total Current Liabilities
BOSC Total Current Liabilities ChartBOSC Total Current Liabilities over time chart
10.90M11.20M8.75M8.91M10.01M
 
Non-Current Liabilities
Long Term Debt
BOSC Long Term Debt ChartBOSC Long Term Debt over time chart
1.15M1.29M680.00K1.22M2.04M
Other Non-Current Liabilities
BOSC Other Non-Current Liabilities ChartBOSC Other Non-Current Liabilities over time chart
1.59M1.47M980.00K1.03M590.00K
Total Non-Current Liabilities
BOSC Total Non-Current Liabilities ChartBOSC Total Non-Current Liabilities over time chart
2.74M2.76M1.66M2.25M2.63M
 
TOTAL LIABILITIES
BOSC TOTAL LIABILITIES ChartBOSC TOTAL LIABILITIES over time chart
13.64M13.96M10.41M11.16M12.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOSC Retained Earnings ChartBOSC Retained Earnings over time chart
N/A-69.13M-70.26M-70.72M-69.76M
Additional Paid In Capital
BOSC Additional Paid In Capital ChartBOSC Additional Paid In Capital over time chart
N/AN/AN/AN/A2.06M
Common Shares
BOSC Common Shares ChartBOSC Common Shares over time chart
N/A86.01M84.85M82.83M80.48M
Other Shareholders' Equity
BOSC Other Shareholders' Equity ChartBOSC Other Shareholders' Equity over time chart
18.84M-240.00K-240.00K-240.00K-230.00K
Shares Outstanding
BOSC Shares Outstanding ChartBOSC Shares Outstanding over time chart
5.75M5.70M5.25M4.39M4.26M
Tangible Book Value per Share
BOSC Tangible Book Value per Share ChartBOSC Tangible Book Value per Share over time chart
2.241.971.841.631.60
Total Shareholders' Equity
BOSC Total Shareholders' Equity ChartBOSC Total Shareholders' Equity over time chart
18.84M16.63M14.35M11.87M12.56M
 
TOTAL LIABILITIES AND EQUITY
BOSC TOTAL LIABILITIES AND EQUITY ChartBOSC TOTAL LIABILITIES AND EQUITY over time chart
32.48M30.60M24.76M23.03M25.20M
 
Statistics
Debt/Equity
BOSC Debt/Equity ChartBOSC Debt/Equity over time chart
0.060.080.050.100.16
Current Ratio
BOSC Current Ratio ChartBOSC Current Ratio over time chart
2.021.842.041.861.73
Return On Assets (ROA)
BOSC Return On Assets (ROA) ChartBOSC Return On Assets (ROA) over time chart
6.17%4.18%1.82%-4.17%-3.61%
Return On Equity (ROE)
BOSC Return On Equity (ROE) ChartBOSC Return On Equity (ROE) over time chart
10.64%7.70%3.14%-8.09%-7.25%
Return On Invested Capital (ROIC)
BOSC Return On Invested Capital (ROIC) ChartBOSC Return On Invested Capital (ROIC) over time chart
8.97%7.53%2.57%1.90%1.77%
Return On Invested Capital Ex Cash (ROICexc)
BOSC Return On Invested Capital Ex Cash (ROICexc) ChartBOSC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.06%8.29%2.91%2.05%1.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BOSC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBOSC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.60%11.93%4.36%3.21%2.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

BOSC Balance Sheet Over Time ChartBOSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BOSC Balance Sheet - Short Vs Long Term ChartBOSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M