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B.O.S. Better Online Solutions Ltd. BOSC
Technology - Communication Equipment - NASDAQ - IL
Watchlist
$ 3.12
0.645 %
$ 18 M
Market Cap
9.45
P/E
BALANCE SHEET
32.5 M ASSETS
6.16%
Growth Rates
1Year 6.16%
3Years 12.15%
5Years 10.06%
7Years 8.67%
10Years 5.41%
13.6 M LIABILITIES
-2.28%
Growth Rates
1Year -2.28%
3Years 6.93%
5Years 9.67%
7Years 5.21%
10Years -1.26%
18.8 M EQUITY
13.26%
Growth Rates
1Year 13.26%
3Years 16.65%
5Years 10.35%
7Years 11.88%
10Years 17.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition B.O.S. Better Online Solutions Ltd.
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Current Assets 22 M
Cash & Short-Term Investments 2.34 M
Receivables 12.4 M
Other Current Assets 7.25 M
Non-Current Assets 10.5 M
Long-Term Investments 0
PP&E 4.29 M
Other Non-Current Assets 6.17 M
Current Liabilities 10.9 M
Accounts Payable 7.71 M
Short-Term Debt 405 K
Other Current Liabilities 2.79 M
Non-Current Liabilities 2.74 M
Long-Term Debt 1.91 M
Other Non-Current Liabilities 829 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 2.3 1.8 1.9 1.0 0.3 1.4 1.5 1.3 1.4 1.5 1.0 0.4 0.4 0.7 0.6 1.6 4.3 2.0 2.3 2.6 3.9 5.2 9.5 17.3 1.0 2.9 4.0 5.4
Short Term Investments 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 1.3 2.3 1.0 0.8 0 0 0 0 0 0
Receivables 12.4 10.8 9.2 9.2 10.1 8.6 9.8 7.9 7.1 6.1 8.4 8.2 8.5 7.7 9.5 13.9 10.1 6.5 5.2 4.9 1.4 1.9 2.0 15.1 16.5 7.0 1.5 2.7
Inventory 6.4 6.4 5.6 4.9 5.4 2.9 3.2 2.3 2.5 2.8 3.7 3.2 4.0 5.1 8.8 10.3 8.3 4.0 3.3 3.1 1.0 0.9 1.6 2.0 2.0 1.5 1.4 1.1
Other Current Assets 1.2 1.5 1.2 1.5 1.5 1.2 1.1 1.2 0.9 0.7 0.6 0.4 0.7 1.2 0.2 0.6 0 0 0.6 0.3 0 0.3 0.2 0.2 0.6 0.4 0.5 0
Total Current Assets 22.0 20.6 17.9 16.5 17.3 14.1 15.7 12.7 11.9 11.2 13.7 12.1 13.7 14.7 19.5 26.5 22.7 12.5 12.8 13.3 7.2 9.5 19.0 34.7 20.2 11.8 7.4 9.2
PP&E 4.3 4.4 2.0 1.7 2.0 1.1 0.7 0.5 0.5 0.6 0.7 1.0 1.2 1.1 1.3 1.1 0.7 0.5 0.7 1.0 0.6 1.0 2.0 2.0 1.6 1.7 1.4 1.5
Intangible Assets 1.1 0.5 20 K 40 K 0.6 81 K 0.1 0.2 7 K 70 K 0.2 0.4 0.5 1.5 2.0 2.4 1.7 1.6 1.8 3.4 0.7 0 0 0 0 0 0 0
Goodwill 4.9 4.9 4.7 4.7 5.1 4.7 4.7 4.7 4.1 4.1 4.1 4.1 4.1 4.4 4.2 5.4 2.9 1.0 1.0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0.3 0 26 K 0.5 68 K 0.1 0.2 0.9 2.0 8.0 5.0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 0.3 0.1 59 K 0.2 0.2 0.2 43 K 0.3 0.3 0.5 11 K 0.5 0.2 0.1 0.7 3.2 8.9 6.4 4.8 5.8 5.9 9.8 8.9 11.3 7.5 0.3 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 32.5 30.6 24.8 23.0 25.2 20.1 21.4 18.1 16.8 16.3 19.2 18.0 20.1 22.1 27.9 37.3 31.1 24.5 22.6 22.5 14.4 16.4 30.8 45.7 33.2 21.0 9.1 11.0
LIABILITIES
Accounts Payable 7.7 8.0 5.2 5.5 6.5 4.1 6.0 4.6 4.7 4.5 6.2 4.9 4.2 4.3 3.9 6.5 5.3 3.8 3.1 3.8 0.5 1.0 0.4 6.2 7.8 3.9 0.8 0.7
Short Term Debt 0.4 1.2 1.8 1.4 1.2 0.5 0.5 0.4 0.4 4.9 6.4 6.5 7.5 7.8 12.3 10.3 5.0 4.1 3.1 2.0 0 0 10.5 4.6 6.6 3.3 0 0
Other Current Liabilities 2.2 1.1 0.8 1.4 2.3 1.1 1.1 0.9 0.7 0.5 0.8 0.9 1.3 1.3 3.1 4.0 1.8 1.5 2.6 1.8 1.3 2.0 12.4 4.5 3.8 2.3 1.5 1.0
Total Current Liabilities 10.9 11.2 8.8 8.9 10.0 6.4 8.4 6.6 6.7 10.6 14.2 12.9 13.8 14.3 19.5 21.5 12.2 9.5 8.6 8.0 2.2 3.5 13.8 15.5 18.3 9.5 2.3 1.7
Long Term Debt 1.9 2.1 1.2 1.6 2.3 1.9 2.5 2.7 3.5 0.2 1.1 1.9 2.3 0.4 2.7 1.3 3.3 1.2 0.9 1.2 0 0 0.2 0.4 1.0 0 0 0
Deferred Tax Income 0 0 0 0 (0.3) 0 0 15 K 40 K 0 0 0 0.3 0.5 0.4 0.5 0.4 0.4 0.4 0.3 0 0 0 16 K 19 K 0 0 0
Other Liabilities 0.8 0.4 0.3 0.4 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.4 3.5 1.3 0.8 0.8 1.2 1.4 2.1 1.3 4.4 0.3 0.3 0.2 0.2 100 K 100 K
Total Liabilities 13.6 14.0 10.4 11.2 12.6 8.6 11.2 9.6 10.3 11.0 15.5 14.9 16.5 18.4 24.3 26.1 16.7 12.2 11.4 11.6 3.5 7.9 14.3 16.2 19.5 9.7 2.4 1.8
EQUITY
Common Stock 86.2 86.0 84.9 82.8 80.5 75.3 70.9 61.5 46.2 38.1 26.2 23.4 23.1 14.0 13.2 13.2 10.6 6.6 6.4 4.8 4.3 3.7 3.6 3.6 2.8 2.7 2.4 2.4
Retained Earnings (67.1) (69.1) (70.3) (70.7) (69.8) (68.8) (69.8) (70.6) (71.0) (71.3) (70.9) (70.9) (70.3) (67.1) (66.5) (57.4) (51.0) (42.6) (42.7) (39.1) (36.5) (36.3) (28.2) (15.2) (7.6) (6.7) (4.3) (1.8)
Other Accumulative Comprehensive Income/Loss (0.2) (0.2) (0.2) (0.2) (0.2) (0.3) (0.2) (0.3) (0.3) (0.2) (0.2) (0.2) (0.2) 52 K (0.2) (0.4) 19 K 19 K 91 K (0.1) (2.5) 66 K 59 K 55 K 0.3 0.2 0.2 0.2
Total Equity 18.8 16.6 14.3 11.9 12.6 11.5 10.2 8.6 6.5 5.3 3.7 3.2 3.6 3.7 3.6 11.2 14.4 12.3 11.3 10.9 10.9 8.5 16.5 29.4 13.7 11.3 6.7 9.2
Total Liabilities and Equity 32.5 30.6 24.8 23.0 25.2 20.1 21.4 18.1 16.8 16.3 19.2 18.0 20.1 22.1 27.9 37.3 31.1 24.5 22.6 22.5 14.4 16.4 30.8 45.7 33.2 21.0 9.1 11.0
SHARES OUTSTANDING
Common Shares Outstanding 5.7 5.5 5.2 4.3 4.1 3.5 3.2 2.6 2.0 1.4 1.2 1.1 0.7 0.7 0.7 0.6 0.4 0.5 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.1 93.8 K 81.4 K