BOS.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	171481000	182851000	197237000	204090000	224639000	223789000	1234
Cash and Short Term Investments	8191000	28989000	19468000	18736000	16675000	18552000	1234
Cash & Equivalents	8191000	28989000	19468000	18736000	16675000	18552000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	91472000	81342000	90167000	96992000	110444000	103094000	1234
Inventory	63335000	64159000	79538000	80963000	88365000	92833000	1234
Other Current Assets	8483000	8361000	8064000	7399000	9155000	9310000	1234
Total Assets	342007000	356656000	401187000	414044000	436887000	440766000	1234
Total Non-Current Assets	170526000	173805000	203950000	209954000	212248000	216977000	1234
Property, Plant and Equipment	83253000	84573000	83773000	85517000	86939000	89292000	1234
Goodwill and Intangible Assets	76776000	78689000	107517000	109210000	111158000	113237000	1234
Goodwill	0	24929000	0	0	0	51577000	1234
Intangible Assets	0	53760000	107517000	109210000	111158000	61660000	1234
Long Term Investments	0	395000	0	0	0	0	1234
Other Long Term Assets	10497000	10148000	12660000	15227000	14151000	14448000	1234
Total Current Liabilities	76017000	72908000	81296000	83458000	91864000	90242000	1234
Accounts Payable	71193000	68062000	76300000	79717000	87597000	85239000	1234
Notes Payable/Short Term Debt	2510000	2437000	2361000	2345000	2362000	2286000	1234
Tax Payables	0	0	0	0	0	609000	1234
Deferred Revenue	0	0	-2842000	0	0	0	1234
Other Current Liabilities	2314000	2409000	5477000	1396000	1905000	2108000	1234
Total Liabilities	199238000	207799000	215313000	221531000	240123000	243769000	1234
Total Non-Current Liabilities	123221000	134891000	134017000	138073000	148259000	153527000	1234
Total Long Term Debt	116890000	128907000	121944000	125997000	136594000	141408000	1234
Deferred Tax Liabilities Non-Current	3091000	3060000	3005000	3215000	3215000	3215000	1234
Other Long Term Liabilities	3240000	2924000	9068000	8861000	8450000	8904000	1234
Total Equity	142769000	148857000	185874000	192513000	196764000	196997000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	142769000	148857000	185874000	192513000	196764000	196997000	1234
Retained Earnings (Accumulated Deficit)	49071000	55385000	92741000	99378000	104039000	104588000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000007105427357601002	-0.000000014210854715202004	0	0	0.000000014210854715202004	1234
Common Stock	87992000	87992000	87811000	87811000	87811000	87811000	1234
Additional Paid in Capital	5706000	5480000	5322000	5324000	4914000	4598000	1234
Total Liabilities & Shareholders' Equity	342007000	356656000	401187000	414044000	436887000	440766000	1234
Total Investments	0	395000	0	0	0	0	1234
Total Debt	119400000	131344000	124305000	128342000	138956000	143694000	1234
Net Debt	111209000	102355000	104837000	109606000	122281000	125142000	1234

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