AirBoss of America Corp
TSX:BOS

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AirBoss of America Corp Logo
AirBoss of America Corp
TSX:BOS
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Price: 3.85 CAD -2.04% Market Closed
Market Cap: 104.5m CAD
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Balance Sheet

Balance Sheet Decomposition
AirBoss of America Corp

Current Assets 160.4m
Cash & Short-Term Investments 13.3m
Receivables 77.8m
Other Current Assets 69.3m
Non-Current Assets 167.6m
PP&E 83.9m
Intangibles 73.2m
Other Non-Current Assets 10.5m
Current Liabilities 72.1m
Accounts Payable 67.2m
Other Current Liabilities 4.9m
Non-Current Liabilities 126.9m
Long-Term Debt 120.5m
Other Non-Current Liabilities 6.4m

Balance Sheet
AirBoss of America Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
12
28
18
18
0
87
7
19
29
Cash Equivalents
13
12
28
18
18
0
87
7
19
29
Total Receivables
43
44
44
53
59
71
70
89
103
81
Accounts Receivables
42
40
42
51
56
67
66
80
93
71
Other Receivables
2
4
2
2
3
3
4
8
10
10
Inventory
40
36
32
38
40
42
46
122
93
64
Other Current Assets
3
3
4
3
6
5
6
10
9
8
Total Current Assets
99
95
108
112
122
117
209
228
224
183
PP&E Net
55
62
61
60
59
80
81
93
89
85
PP&E Gross
55
62
61
60
59
80
81
93
89
85
Accumulated Depreciation
25
30
37
44
51
61
72
85
96
108
Intangible Assets
15
25
22
21
18
18
37
69
62
54
Goodwill
17
33
32
32
32
32
35
52
52
25
Note Receivable
0
0
0
0
0
1
1
1
2
0
Other Long-Term Assets
3
2
2
1
1
1
5
0
12
10
Other Assets
17
33
32
32
32
32
35
52
52
25
Total Assets
189
N/A
218
+15%
225
+3%
226
+0%
233
+3%
250
+7%
367
+47%
443
+21%
441
-1%
357
-19%
Liabilities
Accounts Payable
38
32
33
32
42
44
74
103
85
68
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
4
4
6
4
5
27
2
2
2
Other Current Liabilities
4
1
1
1
0
1
1
3
3
2
Total Current Liabilities
55
37
38
40
46
50
103
108
90
73
Long-Term Debt
39
73
69
63
59
69
64
78
141
129
Deferred Income Tax
4
7
6
5
5
4
4
4
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
2
1
1
1
3
18
9
3
Total Liabilities
99
N/A
118
+20%
116
-2%
109
-6%
111
+2%
124
+11%
173
+40%
208
+20%
244
+17%
208
-15%
Equity
Common Stock
38
38
38
38
40
40
87
88
88
88
Retained Earnings
51
60
70
77
81
85
106
145
105
55
Additional Paid In Capital
1
2
2
2
1
1
2
3
5
5
Total Equity
90
N/A
100
+11%
109
+10%
117
+7%
122
+4%
126
+4%
195
+54%
235
+21%
197
-16%
149
-24%
Total Liabilities & Equity
189
N/A
218
+15%
225
+3%
226
+0%
233
+3%
250
+7%
367
+47%
443
+21%
441
-1%
357
-19%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
27
27
27
27

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