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B.O.S. Better Online Solutions Ltd. (BOSC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7066-0.0234 (-0.86%)
As of 10:54AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,763
1,875
1,036
339
Total cash
1,763
1,875
1,036
339
Net receivables
10,834
9,209
9,172
10,063
Inventory
6,433
5,567
4,871
5,407
Other current assets
-
-
26
129
Total current assets
20,574
17,870
16,530
17,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,640
5,047
4,491
4,565
Accumulated depreciation
-3,260
-3,006
-2,768
-2,588
Net property, plant and equipment
4,380
2,041
1,723
1,977
Goodwill
4,895
4,676
4,676
5,147
Intangible assets
486
20
40
598
Other long-term assets
59
59
59
78
Total non-current assets
10,021
6,887
6,498
7,877
Total assets
30,595
24,757
23,028
25,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
586
740
815
664
Accounts payable
7,984
5,200
5,492
6,503
Accrued liabilities
1,142
1,080
1,305
1,249
Deferred revenues
542
917
601
517
Other current liabilities
249
22
59
102
Total current liabilities
11,195
8,752
8,909
9,690
Non-current liabilities
Long-term debt
1,294
681
1,216
2,041
Deferred revenues
241
132
303
319
Total non-current liabilities
2,766
1,658
2,250
2,952
Total liabilities
13,961
10,410
11,159
12,642
Stockholders' equity
Common stock
86,009
84,854
82,827
82,545
Retained earnings
-69,132
-70,264
-70,715
-69,755
Accumulated other comprehensive income
-243
-243
-243
-233
Total stockholders' equity
16,634
14,347
11,869
12,557
Total liabilities and stockholders' equity
30,595
24,757
23,028
25,199