CA Stock MarketDetailed Quotes

BOS AirBoss of America Corp

Watchlist
  • 3.860
  • -0.070-1.78%
15min DelayMarket Closed Nov 27 16:00 ET
104.72MMarket Cap-1434P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.82%13.27M
-9.64%16.93M
-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
-Cash and cash equivalents
-31.82%13.27M
-9.64%16.93M
-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
Receivables
-13.52%77.97M
-17.66%79.87M
-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
-Accounts receivable
-7.79%73.98M
-14.77%74.54M
-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
-Taxes receivable
-65.42%2.67M
-50.39%3.64M
-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
-Other receivables
-40.26%1.33M
-23.07%1.68M
-35.73%1.31M
10.52%2.2M
10.52%2.2M
105.91%2.23M
--2.19M
-42.87%2.04M
-8.90%1.99M
-8.90%1.99M
Inventory
-23.15%61.12M
-23.93%61.59M
-28.33%63.34M
-30.89%64.16M
-30.89%64.16M
-16.34%79.54M
--80.96M
-32.17%88.37M
-24.00%92.83M
-24.00%92.83M
Prepaid assets
-0.19%8.05M
-29.27%5.23M
-7.34%8.48M
-10.19%8.36M
-10.19%8.36M
-37.76%8.06M
--7.4M
-15.23%9.16M
-7.20%9.31M
-7.20%9.31M
Total current assets
-18.67%160.42M
-19.83%163.62M
-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
Non current assets
Net PPE
0.18%83.92M
-0.10%85.43M
-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
-Gross PPE
----
----
----
3.69%192.26M
3.69%192.26M
----
----
----
4.25%185.42M
4.25%185.42M
-Accumulated depreciation
----
----
----
-12.02%-107.69M
-12.02%-107.69M
----
----
----
-13.47%-96.13M
-13.47%-96.13M
Non current note receivables
----
----
----
-82.07%395K
-82.07%395K
----
----
----
210.72%2.2M
210.72%2.2M
Goodwill and other intangible assets
-31.96%73.15M
-31.39%74.93M
-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
-Goodwill
----
----
----
-51.67%24.93M
-51.67%24.93M
----
----
----
0.00%51.58M
0.00%51.58M
-Other intangible assets
----
----
----
-12.81%53.76M
-12.81%53.76M
----
----
----
-11.28%61.66M
-11.28%61.66M
Non current deferred assets
-17.99%9.7M
-22.82%9.7M
-15.67%9.72M
-17.77%9.7M
-17.77%9.7M
58.64%11.83M
--12.57M
--11.53M
--11.8M
--11.8M
Other non current assets
-6.14%779K
-70.91%773K
-70.45%775K
0.00%446K
0.00%446K
-68.54%830K
--2.66M
126.12%2.62M
0.00%446K
0.00%446K
Total non current assets
-17.84%167.56M
-18.63%170.84M
-19.66%170.53M
-19.90%173.81M
-19.90%173.81M
-5.10%203.95M
--209.95M
0.10%212.25M
0.74%216.98M
0.74%216.98M
Total assets
-18.25%327.97M
-19.22%334.45M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
8.85%2.57M
7.55%2.52M
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
-Current debt
8.85%2.57M
7.55%2.52M
6.27%2.51M
----
----
4.52%2.36M
--2.35M
10.22%2.36M
----
----
-Current capital lease obligation
----
----
----
6.61%2.44M
6.61%2.44M
----
----
----
-2.97%2.29M
-2.97%2.29M
Payables
-11.87%67.56M
-12.18%71.11M
-20.33%71.19M
-20.72%68.06M
-20.72%68.06M
-11.15%76.66M
--80.97M
-17.70%89.36M
-16.67%85.85M
-16.67%85.85M
-accounts payable
-11.45%67.56M
-10.80%71.11M
-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
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
--609K
--609K
-Other payable
----
----
----
----
----
-66.39%362K
--1.25M
-12.58%1.76M
----
----
Current provisions
-10.93%1.95M
--1.93M
--2.31M
14.28%2.41M
14.28%2.41M
-20.47%2.19M
----
----
-25.77%2.11M
-25.77%2.11M
Pension and other retirement benefit plans
----
----
----
----
----
-93.79%86K
--146K
-97.59%147K
----
----
Current liabilities
-11.34%72.08M
-9.47%75.56M
-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
Non current liabilities
Long term debt and capital lease obligation
-1.19%120.49M
-4.68%120.1M
-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
-Long term debt
-1.19%120.49M
-4.68%120.1M
-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
-Long term capital lease obligation
----
----
----
-9.97%11.45M
-9.97%11.45M
----
----
----
-15.44%12.72M
-15.44%12.72M
Long term accounts payable and other payables
----
----
----
----
----
-6.33%8.44M
--8.2M
--7.85M
----
----
Derivative product liabilities
----
----
----
-384.62%-252K
-384.62%-252K
----
----
----
-8.33%-52K
-8.33%-52K
Long term provisions
3,851.90%3.12M
3,588.61%2.91M
3,462.03%2.81M
-68.00%2.74M
-68.00%2.74M
0.00%79K
--79K
-99.32%79K
-51.18%8.55M
-51.18%8.55M
Employee benefits
-23.96%419K
-28.55%418K
-17.76%426K
8.09%441K
8.09%441K
-54.05%551K
--585K
-11.00%518K
-29.53%408K
-29.53%408K
Non current deferred liabilities
-5.42%2.84M
-15.80%2.71M
-3.86%3.09M
-4.82%3.06M
-4.82%3.06M
20.97%3.01M
--3.22M
-29.88%3.22M
-10.62%3.22M
-10.62%3.22M
Total non current liabilities
-5.33%126.87M
-8.64%126.14M
-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
Total liabilities
-7.60%198.95M
-8.95%201.69M
-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
Shareholders'equity
Share capital
0.21%87.99M
0.21%87.99M
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
-common stock
0.21%87.99M
0.21%87.99M
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
Additional paid-in capital
16.59%6.21M
11.96%5.96M
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
Retained earnings
-62.45%34.83M
-60.95%38.81M
-52.83%49.07M
-47.04%55.39M
-47.04%55.39M
-1.96%92.74M
--99.38M
-31.60%104.04M
-27.71%104.59M
-27.71%104.59M
Total stockholders'equity
-30.59%129.02M
-31.04%132.76M
-27.44%142.77M
-24.44%148.86M
-24.44%148.86M
-0.04%185.87M
--192.51M
-18.89%196.76M
-16.22%197M
-16.22%197M
Total equity
-30.59%129.02M
-31.04%132.76M
-27.44%142.77M
-24.44%148.86M
-24.44%148.86M
-0.04%185.87M
--192.51M
-18.89%196.76M
-16.22%197M
-16.22%197M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.82%13.27M-9.64%16.93M-50.88%8.19M56.26%28.99M56.26%28.99M236.58%19.47M--18.74M22.52%16.68M160.16%18.55M160.16%18.55M
-Cash and cash equivalents -31.82%13.27M-9.64%16.93M-50.88%8.19M56.26%28.99M56.26%28.99M236.58%19.47M--18.74M22.52%16.68M160.16%18.55M160.16%18.55M
Receivables -13.52%77.97M-17.66%79.87M-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
-Accounts receivable -7.79%73.98M-14.77%74.54M-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
-Taxes receivable -65.42%2.67M-50.39%3.64M-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
-Other receivables -40.26%1.33M-23.07%1.68M-35.73%1.31M10.52%2.2M10.52%2.2M105.91%2.23M--2.19M-42.87%2.04M-8.90%1.99M-8.90%1.99M
Inventory -23.15%61.12M-23.93%61.59M-28.33%63.34M-30.89%64.16M-30.89%64.16M-16.34%79.54M--80.96M-32.17%88.37M-24.00%92.83M-24.00%92.83M
Prepaid assets -0.19%8.05M-29.27%5.23M-7.34%8.48M-10.19%8.36M-10.19%8.36M-37.76%8.06M--7.4M-15.23%9.16M-7.20%9.31M-7.20%9.31M
Total current assets -18.67%160.42M-19.83%163.62M-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
Non current assets
Net PPE 0.18%83.92M-0.10%85.43M-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
-Gross PPE ------------3.69%192.26M3.69%192.26M------------4.25%185.42M4.25%185.42M
-Accumulated depreciation -------------12.02%-107.69M-12.02%-107.69M-------------13.47%-96.13M-13.47%-96.13M
Non current note receivables -------------82.07%395K-82.07%395K------------210.72%2.2M210.72%2.2M
Goodwill and other intangible assets -31.96%73.15M-31.39%74.93M-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
-Goodwill -------------51.67%24.93M-51.67%24.93M------------0.00%51.58M0.00%51.58M
-Other intangible assets -------------12.81%53.76M-12.81%53.76M-------------11.28%61.66M-11.28%61.66M
Non current deferred assets -17.99%9.7M-22.82%9.7M-15.67%9.72M-17.77%9.7M-17.77%9.7M58.64%11.83M--12.57M--11.53M--11.8M--11.8M
Other non current assets -6.14%779K-70.91%773K-70.45%775K0.00%446K0.00%446K-68.54%830K--2.66M126.12%2.62M0.00%446K0.00%446K
Total non current assets -17.84%167.56M-18.63%170.84M-19.66%170.53M-19.90%173.81M-19.90%173.81M-5.10%203.95M--209.95M0.10%212.25M0.74%216.98M0.74%216.98M
Total assets -18.25%327.97M-19.22%334.45M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 8.85%2.57M7.55%2.52M6.27%2.51M6.61%2.44M6.61%2.44M4.52%2.36M--2.35M10.22%2.36M-2.97%2.29M-2.97%2.29M
-Current debt 8.85%2.57M7.55%2.52M6.27%2.51M--------4.52%2.36M--2.35M10.22%2.36M--------
-Current capital lease obligation ------------6.61%2.44M6.61%2.44M-------------2.97%2.29M-2.97%2.29M
Payables -11.87%67.56M-12.18%71.11M-20.33%71.19M-20.72%68.06M-20.72%68.06M-11.15%76.66M--80.97M-17.70%89.36M-16.67%85.85M-16.67%85.85M
-accounts payable -11.45%67.56M-10.80%71.11M-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
-Total tax payable --------------0--0--0--0--0--609K--609K
-Other payable ---------------------66.39%362K--1.25M-12.58%1.76M--------
Current provisions -10.93%1.95M--1.93M--2.31M14.28%2.41M14.28%2.41M-20.47%2.19M---------25.77%2.11M-25.77%2.11M
Pension and other retirement benefit plans ---------------------93.79%86K--146K-97.59%147K--------
Current liabilities -11.34%72.08M-9.47%75.56M-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
Non current liabilities
Long term debt and capital lease obligation -1.19%120.49M-4.68%120.1M-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
-Long term debt -1.19%120.49M-4.68%120.1M-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
-Long term capital lease obligation -------------9.97%11.45M-9.97%11.45M-------------15.44%12.72M-15.44%12.72M
Long term accounts payable and other payables ---------------------6.33%8.44M--8.2M--7.85M--------
Derivative product liabilities -------------384.62%-252K-384.62%-252K-------------8.33%-52K-8.33%-52K
Long term provisions 3,851.90%3.12M3,588.61%2.91M3,462.03%2.81M-68.00%2.74M-68.00%2.74M0.00%79K--79K-99.32%79K-51.18%8.55M-51.18%8.55M
Employee benefits -23.96%419K-28.55%418K-17.76%426K8.09%441K8.09%441K-54.05%551K--585K-11.00%518K-29.53%408K-29.53%408K
Non current deferred liabilities -5.42%2.84M-15.80%2.71M-3.86%3.09M-4.82%3.06M-4.82%3.06M20.97%3.01M--3.22M-29.88%3.22M-10.62%3.22M-10.62%3.22M
Total non current liabilities -5.33%126.87M-8.64%126.14M-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
Total liabilities -7.60%198.95M-8.95%201.69M-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
Shareholders'equity
Share capital 0.21%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.00%87.81M--87.81M0.00%87.81M-0.14%87.81M-0.14%87.81M
-common stock 0.21%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.00%87.81M--87.81M0.00%87.81M-0.14%87.81M-0.14%87.81M
Additional paid-in capital 16.59%6.21M11.96%5.96M16.12%5.71M19.18%5.48M19.18%5.48M50.42%5.32M--5.32M83.98%4.91M81.67%4.6M81.67%4.6M
Retained earnings -62.45%34.83M-60.95%38.81M-52.83%49.07M-47.04%55.39M-47.04%55.39M-1.96%92.74M--99.38M-31.60%104.04M-27.71%104.59M-27.71%104.59M
Total stockholders'equity -30.59%129.02M-31.04%132.76M-27.44%142.77M-24.44%148.86M-24.44%148.86M-0.04%185.87M--192.51M-18.89%196.76M-16.22%197M-16.22%197M
Total equity -30.59%129.02M-31.04%132.76M-27.44%142.77M-24.44%148.86M-24.44%148.86M-0.04%185.87M--192.51M-18.89%196.76M-16.22%197M-16.22%197M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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