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

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.7702-0.0098 (-0.35%)
As of 01:30PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,763
1,875
1,036
Total Cash
1,763
1,875
1,036
Net Receivables
10,834
9,209
9,172
Inventory
6,433
5,567
4,871
Other Current Assets
-
-
26
Total Current Assets
20,574
17,870
16,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,640
5,047
4,491
Accumulated Depreciation
-3,260
-3,006
-2,768
Net property, plant and equipment
4,380
2,041
1,723
Goodwill
4,895
4,676
4,676
Intangible Assets
486
20
40
Other long-term assets
59
59
59
Total non-current assets
10,021
6,887
6,498
Total Assets
30,595
24,757
23,028
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
586
740
815
Accounts Payable
7,984
5,200
5,492
Accrued liabilities
1,142
1,080
1,305
Deferred revenues
542
917
601
Other Current Liabilities
249
22
59
Total Current Liabilities
11,195
8,752
8,909
Non-current liabilities
Long Term Debt
1,294
681
1,216
Deferred revenues
241
132
303
Total non-current liabilities
2,766
1,658
2,250
Total Liabilities
13,961
10,410
11,159
Stockholders' Equity
Common Stock
86,009
84,854
82,827
Retained Earnings
-69,132
-70,264
-70,715
Accumulated other comprehensive income
-243
-243
-243
Total stockholders' equity
16,634
14,347
11,869
Total liabilities and stockholders' equity
30,595
24,757
23,028