B.O.S. Better Online Solutions Ltd. (BOSC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 35.54M | 29.14M | 29.01M | 28.49M | 24.36M | 21.49M | 21.51M | 23.26M | 22.02M | 21M | 21.92M | 21.62M |
| Cash & Short-Term Investments | 11.82M | 7.32M | 5.24M | 3.84M | 3.37M | 2.01M | 2.36M | 2.91M | 2.56M | 1.34M | 2.08M | 2.44M |
| Cash Only | 11.82M | 7.32M | 5.24M | 3.84M | 3.37M | 2.01M | 2.36M | 2.91M | 2.56M | 1.34M | 2.08M | 2.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.18M | 14.06M | 15.69M | 17.07M | 12.03M | 12.75M | 10.71M | 13.38M | 12.63M | 11.6M | 11.01M | 10.89M |
| Days Sales Outstanding | 110.19 | 120.13 | 129.32 | 87.17 | 109.74 | 109.81 | 129.77 | 104.86 | 102.36 | 105.95 | 87.9 | 81.5 |
| Inventory | 6.54M | 6.62M | 6.92M | 7.5M | 7.87M | 6.53M | 6.85M | 5.77M | 6.39M | 7.22M | 7.67M | 6.93M |
| Days Inventory Outstanding | 63.05 | 72.76 | 73.76 | 60.49 | 82.71 | 80.19 | 91.89 | 63.44 | 71.19 | 88.2 | 74.37 | 63.45 |
| Other Current Assets | 98K | 1.14M | 1.17M | 66K | 185K | 204K | 1.6M | 1.2M | 15K | 843K | 1.17M | 1.36M |
| Total Non-Current Assets | 9.1M | 9.24M | 9.42M | 9.83M | 9.98M | 10.21M | 10.3M | 10.39M | 10.46M | 10.68M | 10.61M | 10.02M |
| Property, Plant & Equipment | 4.38M | 4.24M | 4.32M | 4.09M | 4.2M | 4.19M | 4.22M | 4.26M | 4.29M | 4.41M | 4.3M | 4.41M |
| Fixed Asset Turnover | 2.93x | 2.66x | 2.74x | 3.63x | 2.48x | 2.34x | 1.99x | 2.64x | 2.50x | 2.25x | 2.60x | 2.76x |
| Goodwill | 2.99M | 3.49M | 3.49M | 4.19M | 4.19M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M |
| Intangible Assets | 361K | 376K | 392K | 407K | 422K | 935K | 983K | 1.03M | 1.08M | 1.13M | 1.17M | 460K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128K | 1.14M | 146K | 167K | 177K | 184K | 204K | 204K | 196K | 245K | 244K | 251K |
| Total Assets | 44.64M | 38.38M | 38.43M | 38.32M | 34.34M | 31.7M | 31.81M | 33.66M | 32.48M | 31.68M | 32.53M | 31.63M |
| Asset Turnover | 0.30x | 0.30x | 0.30x | 0.41x | 0.31x | 0.31x | 0.26x | 0.34x | 0.34x | 0.31x | 0.35x | 0.39x |
| Asset Growth % | 29.99% | 21.07% | 20.8% | 13.86% | 5.73% | 0.08% | -2.2% | 6.39% | 6.16% | 8.7% | 25.46% | 19.01% |
| Total Current Liabilities | 13.18M | 10.57M | 11.68M | 13.03M | 10.66M | 8.63M | 9.25M | 11.48M | 10.9M | 10.76M | 11.85M | 11.38M |
| Accounts Payable | 6.78M | 5.25M | 6.09M | 7.77M | 6.36M | 5.4M | 6.2M | 8.34M | 7.71M | 6.72M | 7.8M | 7.55M |
| Days Payables Outstanding | 57.61 | 60.93 | 70.87 | 55.6 | 67.57 | 69.57 | 105.9 | 83.69 | 75.48 | 86.05 | 78.19 | 73.75 |
| Short-Term Debt | 775K | 137K | 501K | 342K | 439K | 431K | 160K | 164K | 170K | 832K | 391K | 445K |
| Deferred Revenue (Current) | 3.13M | 0 | 3.17M | 2.54M | 2M | 657K | 565K | 617K | 600K | 1M | 1.55M | 1.55M |
| Other Current Liabilities | 303K | 3.21M | 621K | 0 | 66K | 418K | 1.05M | 135K | 1.21M | 1.16M | 891K | 489K |
| Current Ratio | 2.70x | 2.76x | 2.48x | 2.19x | 2.28x | 2.49x | 2.33x | 2.03x | 2.02x | 1.95x | 1.85x | 1.90x |
| Quick Ratio | 2.20x | 2.13x | 1.89x | 1.61x | 1.55x | 1.73x | 1.59x | 1.52x | 1.43x | 1.28x | 1.20x | 1.29x |
| Cash Conversion Cycle | 115.62 | 131.96 | 132.21 | 92.07 | 124.88 | 120.43 | 115.75 | 84.6 | 98.08 | 108.1 | 84.07 | 71.21 |
| Total Non-Current Liabilities | 2.76M | 2.58M | 2.52M | 2.24M | 2.35M | 2.33M | 2.44M | 2.58M | 2.74M | 2.53M | 2.65M | 2.93M |
| Long-Term Debt | 972K | 989K | 971K | 921K | 980K | 1M | 1.03M | 1.09M | 1.15M | 1.13M | 1.21M | 1.34M |
| Capital Lease Obligations | 768K | 624K | 652K | 530K | 576K | 605K | 639K | 698K | 759K | 764K | 674K | 751K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 732K | 700K | 609K | 514K | 498K | 427K | 474K | 468K | 490K | 347K | 363K | 392K |
| Total Liabilities | 15.94M | 13.15M | 14.2M | 15.27M | 13.01M | 10.95M | 11.69M | 14.05M | 13.64M | 13.29M | 14.49M | 14.32M |
| Total Debt | 2.77M | 1.96M | 2.35M | 1.95M | 2.17M | 2.22M | 2.02M | 2.16M | 2.31M | 2.95M | 2.51M | 2.79M |
| Net Debt | -9.06M | -5.36M | -2.89M | -1.89M | -1.2M | 208K | -338K | -749K | -247K | 1.61M | 434K | 355K |
| Debt / Equity | 0.10x | 0.08x | 0.10x | 0.08x | 0.10x | 0.11x | 0.10x | 0.11x | 0.12x | 0.16x | 0.14x | 0.16x |
| Debt / EBITDA | 2.96x | 2.16x | 2.64x | 1.05x | 3.08x | 3.22x | 2.54x | 2.20x | 4.77x | 5.11x | 2.99x | 2.77x |
| Net Debt / EBITDA | -9.70x | -5.89x | -3.25x | -1.02x | -1.70x | 0.30x | -0.42x | -0.76x | -0.51x | 2.80x | 0.52x | 0.35x |
| Interest Coverage | - | 18.67x | - | 6.41x | - | - | 4.20x | 8.06x | 5.16x | 3.45x | 7.21x | 3.67x |
| Total Equity | 28.7M | 25.23M | 24.23M | 23.05M | 21.33M | 20.75M | 20.12M | 19.6M | 18.84M | 18.39M | 18.03M | 17.32M |
| Equity Growth % | 34.56% | 21.59% | 20.4% | 17.58% | 13.23% | 12.83% | 11.59% | 13.2% | 13.26% | 14.32% | 14.26% | 17.9% |
| Book Value per Share | 4.55 | 3.79 | 3.76 | 3.67 | 3.57 | 3.53 | 3.45 | 3.36 | 3.19 | 3.02 | 3.08 | 3.03 |
| Total Shareholders' Equity | 28.7M | 25.23M | 24.23M | 23.05M | 21.33M | 20.75M | 20.12M | 19.6M | 18.84M | 18.39M | 18.03M | 17.32M |
| Common Stock | 90.06M | 25.23M | 87.19M | 0 | 86.4M | 0 | 86.25M | 0 | 86.21M | 18.39M | 84.92M | 17.32M |
| Retained Earnings | -61.22M | 0 | -62.71M | 0 | -64.83M | 0 | -65.89M | 0 | -67.13M | 0 | -67.87M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -243K | 0 | -243K | 0 | -243K | 0 | -243K | 0 | -243K | 0 | -243K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |