Boss Holdings Inc (OTC Pink - Limited Information:BSHI)

21.50
Delayed Data
As of Jun 07
 0.00 / 0.00%
Today’s Change
20.00
Today|||52-Week Range
25.00
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash10.3M16.6M17.3M2.0M
 
 
 
 
 
Short Term Investment Cash5.0M6.3M724.0K-15.3M
 
 
 
 
 
Cash & Short Term Investments10.3M16.6M17.3M2.0M
 
 
 
 
 
 
ReceivablesReceivables9.9M10.1M10.8M14.7M
 
 
 
 
 
 
InventoriesInventories24.3M18.7M19.4M32.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.7M858.0K678.0K1.2M
 
 
 
 
 
Current Assets46.2M46.3M48.2M49.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4M9.7M10.2M12.7M
 
 
 
 
 
Depreciation-6.5M-7.1M-7.6M-8.5M
 
 
 
 
 
Intangible Assets3.0M3.1M3.7M4.2M
 
 
 
 
 
Other Assets3.0M3.1M3.7M4.2M
 
 
 
 
 
Total Assets52.1M53.2M56.6M59.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M2.6M3.3M6.3M
 
 
 
 
 
Short Term Debt6.0K10.0K2.5M202.0K
 
 
 
 
 
Accrued Expenses1.9M1.7M1.6M2.2M
 
 
 
 
 
Other Current Liabilities1.9M1.7M1.6M2.2M
 
 
 
 
 
Other Liabilities6.4M5.8M8.9M10.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5M2.5M3.0K3.8M
 
 
 
 
 
Deferred Taxes-59.0K-974.0K-451.0K-1.1M
 
 
 
 
 
Total Liabilities8.9M8.6M9.1M14.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity43.2M44.6M47.5M45.2M
 
 
 
 
 
Total Shareholder Equity43.2M44.6M47.5M45.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0M2.0M2.0M2.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.