B.O.S. Better Online Solutions Balance Sheet - Annual (NASDAQ:BOSC)

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$2.5 $0.04 (1.57%) BOSC stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like B.O.S. Better Online Solutions, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our B.O.S. Better Online Solutions stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $11.18M and shareholders equity of $10.21M. B.O.S. Better Online Solutions revenue and B.O.S. Better Online Solutions operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check B.O.S. Better Online Solutions financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.78M1.48M1.61M1.73M1M----1.63M
Marketable Securities----------
Receivables10.7M8.92M7.79M6.63M8.95M8.62M9.25M8.9M9.72M14.46M
Inventory3.24M2.31M2.5M2.84M3.71M3.16M4.02M5.12M8.77M10.34M
Raw Materials----------
Work In Progress----------
Finished Goods3.1M2.18M2.38M2.74M3.55M2.99M3.83M4.99M8.66M9.76M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.72M12.71M11.91M11.21M13.67M12.13M13.68M14.73M19.46M26.45M
Property Plant & Equipment2.71M2.46M2.18M2.12M2.12M2.42M4.91M4.84M4.93M4.68M
Accumulated Depreciation2.06M1.94M1.7M1.56M1.43M1.46M3.75M3.71M3.65M3.55M
Net Property Plant & Equipment
------1.16M1.13M1.27M1.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.81M4.87M4.12M4.19M4.29M4.47M4.66M5.95M6.17M7.77M
Deposits & Other Assets----------
Total Assets
21.4M18.14M16.82M16.26M19.18M18.04M20.06M22.13M27.9M37.34M
Notes Payable----------
Accounts Payable5.95M4.6M4.67M4.46M6.23M4.91M4.16M4.31M5.09M6.45M
Current Portion Long-Term Debt---4.86M5.92M6.38M7.49M7.77M11.78M10.29M
Current Portion Capital Leases----------
Accrued Expenses1.12M---1.38M1.11M1.54M1.77M1.87M3.95M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.38M6.61M6.66M10.58M14.17M12.87M13.75M14.34M19.49M21.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-------2.46M1.88M-
Long-Term Debt2.52M2.73M3.45M--1.18M1.53M--2.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities--------1.68M1.76M
Total Liabilities
11.18M9.56M10.32M10.96M15.48M14.89M16.47M18.41M24.26M26.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net70.85M61.48M46.23M38.13M26.17M23.37M23.06M13.95M13.22M13.15M
Capital Surplus9.41M17.97M31.49M38.7M48.63M50.89M51.09M56.8M57.04M55.83M
Retained Earnings-69.83M-70.6M-70.96M-71.29M-70.86M-70.86M-70.31M-67.1M-66.46M-57.36M
Treasury Stock----------
Other Liabilities-0.22M-0.27M-0.25M-0.24M-0.24M-0.24M-0.24M--0.15M-0.37M
Shareholders Equity10.21M8.58M6.5M5.29M3.7M3.15M3.59M3.71M3.64M11.24M
Total Liabilities & Shareholders Equity21.4M18.14M16.82M16.26M19.18M18.04M20.06M22.13M27.9M37.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at B.O.S. Better Online Solutions historical stock prices and the current B.O.S. Better Online Solutions stock price can tell you how the stock price has moved, whereas the B.O.S. Better Online Solutions PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like B.O.S. Better Online Solutions owns and has monetary significance. BOSC assets grew from $18.14M in 2016 to $21.4M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case B.O.S. Better Online Solutions's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOSC stock stand at $11.18M.

B.O.S. Better Online Solutions Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
0.27
Asset turnover ratio
1.56
Receivables turnover
2.86
Price to book ratio
0.86