BOS.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	182851000	197237000	204090000	224639000	223789000	207423000	1234
Cash and Short Term Investments	28989000	19468000	18736000	16675000	18552000	5784000	1234
Cash & Equivalents	28989000	19468000	18736000	16675000	18552000	5784000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	81342000	90167000	96992000	110444000	103094000	93604000	1234
Inventory	64159000	79538000	80963000	88365000	92833000	95078000	1234
Other Current Assets	8361000	8064000	7399000	9155000	9310000	12957000	1234
Total Assets	356656000	401187000	414044000	436887000	440766000	422323000	1234
Total Non-Current Assets	173805000	203950000	209954000	212248000	216977000	214900000	1234
Property, Plant and Equipment	84573000	83773000	85517000	86939000	89292000	89796000	1234
Goodwill and Intangible Assets	78689000	107517000	109210000	111158000	113237000	115009000	1234
Goodwill	24929000	0	0	0	51577000	0	1234
Intangible Assets	53760000	107517000	109210000	111158000	61660000	115009000	1234
Long Term Investments	395000	0	0	0	0	0	1234
Other Long Term Assets	10148000	12660000	15227000	14151000	14448000	10095000	1234
Total Current Liabilities	72908000	81296000	83458000	91864000	90242000	92675000	1234
Accounts Payable	68062000	76300000	79717000	87597000	85239000	84141000	1234
Notes Payable/Short Term Debt	2437000	2361000	2345000	2362000	2286000	2259000	1234
Tax Payables	0	0	0	0	609000	1063000	1234
Deferred Revenue	0	-2842000	0	0	0	0	1234
Other Current Liabilities	2409000	5477000	1396000	1905000	2108000	5212000	1234
Total Liabilities	207799000	215313000	221531000	240123000	243769000	236377000	1234
Total Non-Current Liabilities	134891000	134017000	138073000	148259000	153527000	143702000	1234
Total Long Term Debt	128907000	121944000	125997000	136594000	141408000	130932000	1234
Deferred Tax Liabilities Non-Current	3060000	3005000	3215000	3215000	3215000	2484000	1234
Other Long Term Liabilities	2924000	9068000	8861000	8450000	8904000	10286000	1234
Total Equity	148857000	185874000	192513000	196764000	196997000	185946000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	148857000	185874000	192513000	196764000	196997000	185946000	1234
Retained Earnings (Accumulated Deficit)	55385000	92741000	99378000	104039000	104588000	94597000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000007105427357601002	-0.000000014210854715202004	0	0	0.000000014210854715202004	0	1234
Common Stock	87992000	87811000	87811000	87811000	87811000	87811000	1234
Additional Paid in Capital	5480000	5322000	5324000	4914000	4598000	3538000	1234
Total Liabilities & Shareholders' Equity	356656000	401187000	414044000	436887000	440766000	422323000	1234
Total Investments	395000	0	0	0	0	0	1234
Total Debt	131344000	124305000	128342000	138956000	143694000	133191000	1234
Net Debt	102355000	104837000	109606000	122281000	125142000	127407000	1234

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