CA Stock MarketDetailed Quotes

BOS AirBoss of America Corp

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  • 5.250
  • -0.140-2.60%
15min DelayMarket Closed Jul 5 16:00 ET
142.44MMarket Cap-2190P/E (TTM)

AirBoss of America Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.88%8.19M
56.26%28.99M
56.26%28.99M
236.58%19.47M
--18.74M
22.52%16.68M
160.16%18.55M
160.16%18.55M
-53.40%5.78M
-80.73%13.61M
-Cash and cash equivalents
-50.88%8.19M
56.26%28.99M
56.26%28.99M
236.58%19.47M
--18.74M
22.52%16.68M
160.16%18.55M
160.16%18.55M
-53.40%5.78M
-80.73%13.61M
-Accounts receivable
-17.50%82.34M
-23.32%71.04M
-23.32%71.04M
-7.71%80.23M
--87.46M
-17.45%99.81M
15.43%92.64M
15.43%92.64M
-3.02%86.93M
49.27%120.91M
-Notes receivable
--426K
----
----
--394K
--407K
----
----
----
----
----
-Other receivables
----
----
----
-66.39%362K
--1.25M
-12.58%1.76M
----
----
-49.51%1.08M
--2.01M
Total current assets
-23.66%171.48M
-18.29%182.85M
-18.29%182.85M
-4.91%197.24M
--204.09M
-21.65%224.64M
-1.80%223.79M
-1.80%223.79M
-37.00%207.42M
34.50%286.73M
Non current assets
-Accumulated depreciation
----
-12.02%-107.69M
-12.02%-107.69M
----
----
----
-13.47%-96.13M
-13.47%-96.13M
----
----
-Long term equity investment
-14.43%116.89M
-8.84%128.91M
-8.84%128.91M
-6.86%121.94M
--126M
11.49%136.59M
80.70%141.41M
80.70%141.41M
-38.67%130.93M
84.34%122.52M
Non current note receivables
-15.67%9.72M
-17.77%9.7M
-17.77%9.7M
58.64%11.83M
--12.57M
--11.53M
--11.8M
--11.8M
1,208.25%7.46M
----
-Goodwill
-30.93%76.78M
-30.51%78.69M
-30.51%78.69M
-6.51%107.52M
--109.21M
-6.64%111.16M
-6.47%113.24M
-6.47%113.24M
-7.28%115.01M
68.73%119.07M
Regulatory assets
-17.18%91.47M
-21.10%81.34M
-21.10%81.34M
-3.67%90.17M
--96.99M
-16.36%110.44M
16.39%103.09M
16.39%103.09M
-5.09%93.6M
55.42%132.04M
Total assets
-8.96%7.82M
-4.26%8.11M
-4.26%8.11M
37.86%7.71M
--7.35M
13.57%8.59M
37.97%8.47M
37.97%8.47M
-21.42%5.6M
453.26%7.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.27%2.51M
6.61%2.44M
6.61%2.44M
4.52%2.36M
--2.35M
10.22%2.36M
-2.97%2.29M
-2.97%2.29M
-25.27%2.26M
-90.47%2.14M
-Current debt
6.27%2.51M
----
----
4.52%2.36M
--2.35M
10.22%2.36M
----
----
-25.27%2.26M
-90.47%2.14M
-Current capital lease obligation
----
6.61%2.44M
6.61%2.44M
----
----
----
-2.97%2.29M
-2.97%2.29M
----
----
-accounts payable
-18.73%71.19M
-20.15%68.06M
-20.15%68.06M
-9.32%76.3M
--79.72M
-17.80%87.6M
-17.26%85.24M
-17.26%85.24M
-3.68%84.14M
40.39%106.56M
-Total tax payable
-16.89%123.22M
-12.14%134.89M
-12.14%134.89M
-6.74%134.02M
--138.07M
6.39%148.26M
53.69%153.53M
53.69%153.53M
-38.07%143.7M
85.76%139.35M
-Other payable
-70.45%775K
0.00%446K
0.00%446K
-68.54%830K
--2.66M
126.12%2.62M
0.00%446K
0.00%446K
491.48%2.64M
23.54%1.16M
Current provisions
--2.31M
14.28%2.41M
14.28%2.41M
-20.47%2.19M
----
----
-25.77%2.11M
-25.77%2.11M
--2.75M
----
Current liabilities
-17.25%76.02M
-19.21%72.91M
-19.21%72.91M
-12.28%81.3M
--83.46M
-21.37%91.86M
-16.61%90.24M
-16.61%90.24M
-0.36%92.68M
14.65%116.83M
Non current liabilities
-Long term debt
----
-9.97%11.45M
-9.97%11.45M
----
----
----
-15.44%12.72M
-15.44%12.72M
----
----
Non current accrued expenses
-4.24%83.25M
-5.28%84.57M
-5.28%84.57M
-6.71%83.77M
--85.52M
-5.29%86.94M
-4.14%89.29M
-4.14%89.29M
-2.27%89.8M
4.82%91.8M
Derivative product liabilities
----
-384.62%-252K
-384.62%-252K
----
----
----
-8.33%-52K
-8.33%-52K
----
----
Long term provisions
-14.43%116.89M
-8.73%117.45M
-8.73%117.45M
-6.86%121.94M
--126M
11.49%136.59M
103.58%128.69M
103.58%128.69M
-38.67%130.93M
84.34%122.52M
Employee benefits
-17.76%426K
8.09%441K
8.09%441K
-54.05%551K
--585K
-11.00%518K
-29.53%408K
-29.53%408K
85.03%1.2M
-12.74%582K
Preferred securities outside stock equity
----
----
----
-93.79%86K
--146K
-97.59%147K
----
----
178.67%1.39M
--6.11M
Total non current liabilities
-17.03%199.24M
-14.76%207.8M
-14.76%207.8M
-8.91%215.31M
--221.53M
-6.27%240.12M
17.13%243.77M
17.13%243.77M
-27.28%236.38M
44.80%256.18M
Shareholders'equity
Share capital
0.21%87.99M
0.21%87.99M
0.21%87.99M
0.00%87.81M
--87.81M
0.00%87.81M
-0.14%87.81M
-0.14%87.81M
-0.21%87.81M
-0.23%87.81M
-common stock
0.21%87.99M
0.21%87.99M
0.21%87.99M
0.00%87.81M
--87.81M
0.00%87.81M
-0.14%87.81M
-0.14%87.81M
-0.21%87.81M
-0.23%87.81M
Additional paid-in capital
16.12%5.71M
19.18%5.48M
19.18%5.48M
50.42%5.32M
--5.32M
83.98%4.91M
81.67%4.6M
81.67%4.6M
61.18%3.54M
83.32%2.67M
Total equity
-21.72%342.01M
-19.08%356.66M
-19.08%356.66M
-5.00%401.19M
--414.04M
-12.41%436.89M
-0.56%440.77M
-0.56%440.77M
-22.78%422.32M
32.24%498.76M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.88%8.19M56.26%28.99M56.26%28.99M236.58%19.47M--18.74M22.52%16.68M160.16%18.55M160.16%18.55M-53.40%5.78M-80.73%13.61M
-Cash and cash equivalents -50.88%8.19M56.26%28.99M56.26%28.99M236.58%19.47M--18.74M22.52%16.68M160.16%18.55M160.16%18.55M-53.40%5.78M-80.73%13.61M
-Accounts receivable -17.50%82.34M-23.32%71.04M-23.32%71.04M-7.71%80.23M--87.46M-17.45%99.81M15.43%92.64M15.43%92.64M-3.02%86.93M49.27%120.91M
-Notes receivable --426K----------394K--407K--------------------
-Other receivables -------------66.39%362K--1.25M-12.58%1.76M---------49.51%1.08M--2.01M
Total current assets -23.66%171.48M-18.29%182.85M-18.29%182.85M-4.91%197.24M--204.09M-21.65%224.64M-1.80%223.79M-1.80%223.79M-37.00%207.42M34.50%286.73M
Non current assets
-Accumulated depreciation -----12.02%-107.69M-12.02%-107.69M-------------13.47%-96.13M-13.47%-96.13M--------
-Long term equity investment -14.43%116.89M-8.84%128.91M-8.84%128.91M-6.86%121.94M--126M11.49%136.59M80.70%141.41M80.70%141.41M-38.67%130.93M84.34%122.52M
Non current note receivables -15.67%9.72M-17.77%9.7M-17.77%9.7M58.64%11.83M--12.57M--11.53M--11.8M--11.8M1,208.25%7.46M----
-Goodwill -30.93%76.78M-30.51%78.69M-30.51%78.69M-6.51%107.52M--109.21M-6.64%111.16M-6.47%113.24M-6.47%113.24M-7.28%115.01M68.73%119.07M
Regulatory assets -17.18%91.47M-21.10%81.34M-21.10%81.34M-3.67%90.17M--96.99M-16.36%110.44M16.39%103.09M16.39%103.09M-5.09%93.6M55.42%132.04M
Total assets -8.96%7.82M-4.26%8.11M-4.26%8.11M37.86%7.71M--7.35M13.57%8.59M37.97%8.47M37.97%8.47M-21.42%5.6M453.26%7.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.27%2.51M6.61%2.44M6.61%2.44M4.52%2.36M--2.35M10.22%2.36M-2.97%2.29M-2.97%2.29M-25.27%2.26M-90.47%2.14M
-Current debt 6.27%2.51M--------4.52%2.36M--2.35M10.22%2.36M---------25.27%2.26M-90.47%2.14M
-Current capital lease obligation ----6.61%2.44M6.61%2.44M-------------2.97%2.29M-2.97%2.29M--------
-accounts payable -18.73%71.19M-20.15%68.06M-20.15%68.06M-9.32%76.3M--79.72M-17.80%87.6M-17.26%85.24M-17.26%85.24M-3.68%84.14M40.39%106.56M
-Total tax payable -16.89%123.22M-12.14%134.89M-12.14%134.89M-6.74%134.02M--138.07M6.39%148.26M53.69%153.53M53.69%153.53M-38.07%143.7M85.76%139.35M
-Other payable -70.45%775K0.00%446K0.00%446K-68.54%830K--2.66M126.12%2.62M0.00%446K0.00%446K491.48%2.64M23.54%1.16M
Current provisions --2.31M14.28%2.41M14.28%2.41M-20.47%2.19M---------25.77%2.11M-25.77%2.11M--2.75M----
Current liabilities -17.25%76.02M-19.21%72.91M-19.21%72.91M-12.28%81.3M--83.46M-21.37%91.86M-16.61%90.24M-16.61%90.24M-0.36%92.68M14.65%116.83M
Non current liabilities
-Long term debt -----9.97%11.45M-9.97%11.45M-------------15.44%12.72M-15.44%12.72M--------
Non current accrued expenses -4.24%83.25M-5.28%84.57M-5.28%84.57M-6.71%83.77M--85.52M-5.29%86.94M-4.14%89.29M-4.14%89.29M-2.27%89.8M4.82%91.8M
Derivative product liabilities -----384.62%-252K-384.62%-252K-------------8.33%-52K-8.33%-52K--------
Long term provisions -14.43%116.89M-8.73%117.45M-8.73%117.45M-6.86%121.94M--126M11.49%136.59M103.58%128.69M103.58%128.69M-38.67%130.93M84.34%122.52M
Employee benefits -17.76%426K8.09%441K8.09%441K-54.05%551K--585K-11.00%518K-29.53%408K-29.53%408K85.03%1.2M-12.74%582K
Preferred securities outside stock equity -------------93.79%86K--146K-97.59%147K--------178.67%1.39M--6.11M
Total non current liabilities -17.03%199.24M-14.76%207.8M-14.76%207.8M-8.91%215.31M--221.53M-6.27%240.12M17.13%243.77M17.13%243.77M-27.28%236.38M44.80%256.18M
Shareholders'equity
Share capital 0.21%87.99M0.21%87.99M0.21%87.99M0.00%87.81M--87.81M0.00%87.81M-0.14%87.81M-0.14%87.81M-0.21%87.81M-0.23%87.81M
-common stock 0.21%87.99M0.21%87.99M0.21%87.99M0.00%87.81M--87.81M0.00%87.81M-0.14%87.81M-0.14%87.81M-0.21%87.81M-0.23%87.81M
Additional paid-in capital 16.12%5.71M19.18%5.48M19.18%5.48M50.42%5.32M--5.32M83.98%4.91M81.67%4.6M81.67%4.6M61.18%3.54M83.32%2.67M
Total equity -21.72%342.01M-19.08%356.66M-19.08%356.66M-5.00%401.19M--414.04M-12.41%436.89M-0.56%440.77M-0.56%440.77M-22.78%422.32M32.24%498.76M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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