marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 10-25-2025
B.O.S. Better Online Solutions Ltd. Balance Sheet 2011-2025 | BOSC
Annual Balance Sheet B.O.S. Better Online Solutions Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 737 K | 2.68 M | 924 K | 1.5 M | 1.85 M | 2.44 M | 3.54 M | 6.49 M | 8.06 M | 8.62 M | |||
Long Term Debt |
980 K | 1.15 M | 1.29 M | 681 K | 1.22 M | 2.7 M | 1.87 M | 2.52 M | 2.73 M | 3.46 M | 190 K | 1.15 M | 1.9 M | 1.53 M |
Long Term Debt Current |
- | - | - | - | 557 K | 551 K | 467 K | 505 K | 400 K | 400 K | 570 K | 498 K | 424 K | - |
Total Non Current Liabilities |
2.35 M | 2.74 M | 2.77 M | 1.66 M | 2.25 M | 2.63 M | 2.17 M | 2.81 M | 2.94 M | 3.65 M | 383 K | 1.3 M | 2.02 M | 2.71 M |
Total Current Liabilities |
10.7 M | 10.9 M | 11.2 M | 8.75 M | 8.91 M | 10 M | 6.43 M | 8.38 M | 6.62 M | 6.67 M | 10.6 M | 14.2 M | 12.9 M | 13.8 M |
Total Liabilities |
- | - | - | - | 11.2 M | 12.6 M | 8.6 M | 11.2 M | 9.56 M | 10.3 M | 11 M | 15.5 M | 14.9 M | 16.5 M |
Deferred Revenue |
2 M | 600 K | 542 K | 917 K | 601 K | 836 K | 768 K | 798 K | 680 K | 796 K | 621 K | 639 K | 467 K | 550 K |
Retained Earnings |
-64.8 M | -67.1 M | -69.1 M | -70.3 M | -70.7 M | -69.8 M | -68.8 M | -69.8 M | -70.6 M | -71 M | -71.3 M | -70.9 M | -70.9 M | -70.3 M |
Total Assets |
34.3 M | 32.5 M | 30.6 M | 24.8 M | 23 M | 25.2 M | 20.1 M | 21.4 M | 18.1 M | 16.8 M | 16.3 M | 19.2 M | 18 M | 20.1 M |
Cash and Cash Equivalents |
- | - | - | - | 1.04 M | 579 K | 1.41 M | 1.53 M | 1.29 M | 1.42 M | 1.52 M | 1 M | 354 K | 411 K |
Book Value |
- | - | - | 24.8 M | 11.9 M | 12.6 M | 11.5 M | 10.2 M | 8.58 M | 6.5 M | 5.3 M | 3.7 M | 3.16 M | 3.6 M |
Total Shareholders Equity |
21.3 M | 18.8 M | 16.6 M | 14.3 M | 11.9 M | 12.6 M | 11.5 M | 10.2 M | 8.58 M | 6.5 M | 5.3 M | 3.7 M | 3.16 M | 3.6 M |
All numbers in USD currency
Quarterly Balance Sheet B.O.S. Better Online Solutions Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 681 K | - | 903 K | - | 1.22 M | - | 654 K | - | 2.04 M | - | 460 K | - | 2.33 M | - | - | - | 3.03 M | - | - | - | 3.13 M | - | - | - | 3.86 M | - | - | - | 190 K | - | - | - | 1.15 M | - | - | - | 1.61 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.66 M | - | 2.05 M | - | 2.25 M | - | 2.86 M | - | 2.95 M | - | 3.01 M | - | 2.17 M | - | - | - | 2.81 M | - | - | - | 2.94 M | - | - | - | 3.65 M | - | - | - | 383 K | - | - | - | 1.4 M | - | - | - | 2.02 M | - | - | - | 2.44 M | - | - | - |
Deferred Revenue |
- | - | - | - | 917 K | - | 702 K | - | 601 K | - | 845 K | - | 517 K | - | 819 K | - | 768 K | - | - | - | 798 K | - | - | - | 680 K | - | - | - | 796 K | - | - | - | 621 K | - | - | - | 665 K | - | - | - | 467 K | - | - | - | 550 K | - | - | - |
Retained Earnings |
- | - | - | - | -70.3 M | - | -70.5 M | - | -70.7 M | - | -71.1 M | - | -69.8 M | - | -68.7 M | - | -68.8 M | - | - | - | -69.8 M | - | - | - | -70.6 M | - | - | - | -71 M | - | - | - | -71.3 M | - | - | - | -70.9 M | - | - | - | -70.9 M | - | - | - | -70.3 M | - | - | - |
Total Assets |
- | - | - | - | 24.8 M | - | 24.8 M | - | 23 M | - | 23.9 M | - | 25.2 M | - | 25.2 M | - | 20.1 M | - | 5.98 M | - | 21.4 M | - | - | - | 18.1 M | - | - | - | 4.91 M | - | - | - | 5.05 M | - | - | - | 19.2 M | - | - | - | 18 M | - | - | - | 20.1 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.88 M | - | 1.93 M | - | 1.04 M | - | 622 K | - | 339 K | - | 1.44 M | - | 1.41 M | - | 1.8 M | - | 1.53 M | - | - | - | 1.29 M | - | - | - | 1.42 M | - | - | - | 1.52 M | - | - | - | 1 M | - | - | - | 354 K | - | - | - | 411 K | - | - | - |
Book Value |
- | - | - | - | 24.8 M | - | 24.8 M | - | 23 M | - | 23.9 M | - | 25.2 M | - | 25.2 M | - | 20.1 M | - | 5.98 M | - | 21.4 M | - | - | - | 18.1 M | - | - | - | 4.91 M | - | - | - | 5.05 M | - | - | - | 19.2 M | - | - | - | 18 M | - | - | - | 20.1 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 14.3 M | - | 14.1 M | - | 11.9 M | - | 11.3 M | - | 12.6 M | - | 13.6 M | - | 11.5 M | - | 10.9 M | - | 10.2 M | - | - | - | 8.58 M | - | - | - | 6.5 M | - | - | - | 5.3 M | - | - | - | 3.7 M | - | - | - | 3.16 M | - | - | - | 3.6 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of B.O.S. Better Online Solutions Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Aerospace
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
RADA Electronic Industries Ltd.
RADA
|
$ 9.87 | -0.4 % | $ 491 M |  Israel |
 |
НПО Наука
NAUK
|
- | - | - |  Russia |
 |
AMMO
POWW
|
$ 1.55 | -1.27 % | $ 182 M |  USA |
 |
Cubic Corporation
CUB
|
$ 75.0 | 0.32 % | $ 2.38 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
$ 178.67 | -0.32 % | $ 238 B | USA |
 |
Smith & Wesson Brands
SWBI
|
$ 10.12 | -0.39 % | $ 450 K | USA |
 |
РКК Энергия
RKKE
|
- | - | - | Russia |
 |
Aerojet Rocketdyne Holdings
AJRD
|
$ 57.99 | 1.42 % | $ 4.62 B | USA |
 |
Textron
TXT
|
$ 79.95 | -0.65 % | $ 15.1 B | USA |
 |
BWX Technologies
BWXT
|
$ 207.62 | 1.76 % | $ 19 B | USA |
 |
Kaman Corporation
KAMN
|
$ 45.99 | - | $ 1.3 B | USA |
 |
HEICO Corporation
HEI
|
$ 312.55 | -1.08 % | $ 43.3 B | USA |
 |
Air Industries Group
AIRI
|
$ 3.28 | -0.3 % | $ 10.9 M | USA |
 |
Vectrus
VEC
|
$ 31.73 | -0.94 % | $ 375 M | USA |
 |
EHang Holdings Limited
EH
|
$ 17.39 | -2.63 % | $ 2.34 M |  China |
 |
Объединенная авиастроительная корпорация
UNAC
|
- | - | - | Russia |
 |
Astrotech Corporation
ASTC
|
$ 3.97 | -6.59 % | $ 6.61 M | USA |
 |
Корпорация ИРКУТ
IRKT
|
- | - | - | Russia |
 |
AAR Corp.
AIR
|
$ 84.56 | -0.04 % | $ 2.93 B | USA |
 |
National Presto Industries
NPK
|
$ 109.95 | 0.84 % | $ 781 K | USA |
 |
TransDigm Group Incorporated
TDG
|
$ 1 335.12 | -1.43 % | $ 77.2 B | USA |
 |
Frontline Ltd.
FRO
|
$ 24.23 | 1.64 % | $ 4.82 B |  Bermuda |
 |
Coda Octopus Group
CODA
|
$ 10.38 | 10.08 % | $ 116 M | USA |
 |
Ducommun Incorporated
DCO
|
$ 93.08 | 0.09 % | $ 1.38 B | USA |
 |
Innovative Solutions and Support
ISSC
|
$ 10.12 | -1.46 % | $ 177 M | USA |
 |
The Boeing Company
BA
|
$ 223.33 | 0.14 % | $ 144 B | USA |
 |
General Dynamics Corporation
GD
|
$ 346.68 | -2.0 % | $ 94.9 B | USA |
 |
Hexcel Corporation
HXL
|
$ 72.63 | -1.64 % | $ 5.98 B | USA |
 |
AeroVironment
AVAV
|
$ 379.93 | -0.05 % | $ 9.14 B | USA |
 |
Sturm, Ruger & Company
RGR
|
$ 45.36 | -3.08 % | $ 775 M | USA |
 |
CPI Aerostructures, Inc.
CVU
|
$ 2.43 | -2.8 % | $ 28.9 M | USA |
 |
Northrop Grumman Corporation
NOC
|
$ 595.05 | -0.15 % | $ 87.5 B | USA |
 |
Intevac
IVAC
|
$ 4.0 | - | $ 107 K | USA |
 |
Elbit Systems Ltd.
ESLT
|
$ 474.59 | -2.55 % | $ 21.1 B | Israel |
 |
SIFCO Industries
SIF
|
$ 7.28 | -0.82 % | $ 41.9 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
$ 1.9 | -5.47 % | $ 2.18 M | USA |
 |
VSE Corporation
VSEC
|
$ 182.73 | 1.79 % | $ 3.27 B | USA |
 |
L3Harris Technologies
LHX
|
$ 287.38 | -1.29 % | $ 54.5 B | USA |
 |
Lockheed Martin Corporation
LMT
|
$ 485.77 | -0.23 % | $ 116 B | USA |
 |
Embraer S.A.
ERJ
|
$ 66.93 | 4.11 % | $ 11 B |  Brasil |
 |
Triumph Group
TGI
|
$ 26.01 | 0.62 % | $ 2.01 B | USA |
 |
Park Aerospace Corp.
PKE
|
$ 19.36 | -1.17 % | $ 389 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
$ 4.05 | -2.76 % | $ 101 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
$ 39.74 | 0.15 % | $ 4.64 B | USA |
 |
Woodward
WWD
|
$ 262.54 | -1.47 % | $ 15.8 B | USA |
 |
TAT Technologies Ltd.
TATT
|
$ 44.42 | 2.76 % | $ 460 M | Israel |
 |
Kratos Defense & Security Solutions
KTOS
|
$ 89.78 | -0.99 % | $ 13.4 B | USA |
 |
Mercury Systems
MRCY
|
$ 77.6 | -1.21 % | $ 4.56 B | USA |
 |
CAE
CAE
|
$ 28.66 | 0.1 % | $ 6.45 B |  Canada |