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

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$2.06 $0.02 (0.96%) BOSC stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from B.O.S. Better Online Solutions balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. B.O.S. Better Online Solutions balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 1.41 and debt to equity ratio of 0.3. Also check B.O.S. Better Online Solutions revenue and B.O.S. Better Online Solutions operating cash flow for the same period.

View and download B.O.S. Better Online Solutions quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---2.18M---2.38M-
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---2.46M---2.18M-
Accumulated Depreciation---1.94M---1.7M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable6.04M5.6M5.73M4.6M4.29M3.8M4.66M4.67M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-1M----1.11M--
Income Taxes Payable---------
Other Current Liabilities----1.04M----
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.55M2.65M2.65M2.73M2.91M2.93M3.34M3.45M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---61.48M---46.23M-
Capital Surplus---17.97M---31.49M-
Retained Earnings----70.6M----70.96M-
Treasury Stock---------
Other Liabilities----0.27M----0.25M-
Shareholders Equity9.7M9.64M8.99M8.58M7.99M7.96M7.14M6.5M-
Total Liabilities & Shareholders Equity20.6M20.45M19.71M18.14M17.65M17.15M17.78M16.82M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest B.O.S. Better Online Solutions stock price, and B.O.S. Better Online Solutions historical stock prices show the stock price movement over time, and the B.O.S. Better Online Solutions PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $20.45M in 2017 Q2 to $20.6M in 2017 Q3. 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: The total liabilities of B.O.S. Better Online Solutions for the quarter 2017 Q3 total to $10.89M. Liabilities for a company like B.O.S. Better Online Solutions include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio