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

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$2.5 $0.04 (1.57%) BOSC stock closing price Aug 17, 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 2018 Q1 indicates an asset turnover ratio of 1.56 and debt to equity ratio of 0.27. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.14M1.78M1.86M1.99M1.22M1.48M1.27M1.72M-1.61M
Marketable Securities----------
Receivables11.11M10.7M10.19M10.22M10.47M8.92M8.58M7.82M9.01M7.79M
Inventory2.95M3.24M2.92M2.75M2.64M2.31M2.34M2.11M2.35M2.5M
Raw Materials----------
Work In Progress----------
Finished Goods-3.1M---2.18M---2.38M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.22M15.72M14.98M14.97M14.34M12.71M12.19M11.65M12.26M11.91M
Property Plant & Equipment-2.71M---2.46M---2.18M
Accumulated Depreciation-2.06M---1.94M---1.7M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.8M4.81M4.82M4.84M4.85M4.87M4.88M4.9M4.91M4.12M
Deposits & Other Assets----------
Total Assets
21.14M21.4M20.6M20.45M19.71M18.14M17.65M17.15M17.78M16.82M
Notes Payable----------
Accounts Payable5.74M5.95M6.04M5.6M5.73M4.6M4.29M3.8M4.66M4.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-1.12M-1M----1.11M-
Income Taxes Payable----------
Other Current Liabilities------1.04M---
Total Current Liabilities
8.09M8.38M8.13M7.94M7.85M6.61M6.52M5.85M6.9M6.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.36M2.52M2.55M2.65M2.65M2.73M2.91M2.93M3.34M3.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.74M11.18M10.89M10.81M10.71M9.56M9.66M9.18M10.63M10.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net-70.85M---61.48M---46.23M
Capital Surplus-9.41M---17.97M---31.49M
Retained Earnings--69.83M----70.6M----70.96M
Treasury Stock----------
Other Liabilities--0.22M----0.27M----0.25M
Shareholders Equity10.4M10.21M9.7M9.64M8.99M8.58M7.99M7.96M7.14M6.5M
Total Liabilities & Shareholders Equity21.14M21.4M20.6M20.45M19.71M18.14M17.65M17.15M17.78M16.82M
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 decreased from $21.4M in 2017 Q4 to $21.14M in 2018 Q1. 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 2018 Q1 total to $10.74M. 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
1.88
Debt to equity ratio
0.27
Asset turnover ratio
1.56
Receivables turnover
2.86
Price to book ratio
0.86