Boss Holdings Inc (OTC Pink - Limited Information:BSHI)
| 19.00 Delayed Data As of May 01 |  0.00 / 0.00%Today’s Change | 18.00 Today|||52-Week Range 23.00 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 10.3M | 16.6M | 17.3M | 2.0M | |
| Short Term Investment Cash | 5.0M | 6.3M | 724.0K | -15.3M | ||
| Cash & Short Term Investments | 10.3M | 16.6M | 17.3M | 2.0M | ||
| Receivables | Receivables | 9.9M | 10.1M | 10.8M | 14.7M | |
| Inventories | Inventories | 24.3M | 18.7M | 19.4M | 32.0M | |
| Current Assets | Other Current Assets | 1.7M | 858.0K | 678.0K | 1.2M | |
| Current Assets | 46.2M | 46.3M | 48.2M | 49.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.4M | 9.7M | 10.2M | 12.7M | |
| Depreciation | -6.5M | -7.1M | -7.6M | -8.5M | ||
| Intangible Assets | 3.0M | 3.1M | 3.7M | 4.2M | ||
| Other Assets | 3.0M | 3.1M | 3.7M | 4.2M | ||
| Total Assets | 52.1M | 53.2M | 56.6M | 59.8M | ||
| Liabilities | Accounts Payable | 2.9M | 2.6M | 3.3M | 6.3M | |
| Short Term Debt | 6.0K | 10.0K | 2.5M | 202.0K | ||
| Accrued Expenses | 1.9M | 1.7M | 1.6M | 2.2M | ||
| Other Current Liabilities | 1.9M | 1.7M | 1.6M | 2.2M | ||
| Other Liabilities | 6.4M | 5.8M | 8.9M | 10.4M | ||
| Total Liabilities | Long Term Debt | 2.5M | 2.5M | 3.0K | 3.8M | |
| Deferred Taxes | -59.0K | -974.0K | -451.0K | -1.1M | ||
| Total Liabilities | 8.9M | 8.6M | 9.1M | 14.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 43.2M | 44.6M | 47.5M | 45.2M | ||
| Total Shareholder Equity | 43.2M | 44.6M | 47.5M | 45.2M | ||
| Share Information | Common Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
