B.O.S. Better Online Solutions Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,005.00
1,738.00
1,614.00
1,482.00
1,780.00
1,742
Total Accounts Receivable
8,360.00
6,145.00
7,199.00
8,099.00
9,904.00
8,808
Inventories
4,038.00
2,996.00
2,733.00
2,642.00
3,433.00
3,142
Other Current Assets
276.00
336.00
367.00
493.00
605.00
377
Total Current Assets
13,679.00
11,215.00
11,913.00
12,716.00
15,722.00
14,069
Net Property, Plant & Equipment
689.00
556.00
480.00
514.00
651.00
1,108
Total Investments and Advances
486.00
263.00
11.00
-
-
-
Long-Term Note Receivable
-
-
256.00
-
-
-
Intangible Assets
4,298.00
4,192.00
4,129.00
4,871.00
4,814.00
4,757
Other Assets
35.00
35.00
36.00
43.00
220.00
177
Total Assets
19,187.00
16,261.00
16,825.00
18,144.00
21,407.00
20,111
ST Debt & Current Portion LT Debt
6,352.00
4,867.00
400.00
400.00
505.00
Accounts Payable
6,232.00
4,468.00
4,671.00
4,601.00
5,951.00
Income Tax Payable
77.00
-
-
-
-
Other Current Liabilities
1,518.00
1,246.00
1,596.00
1,616.00
1,924.00
Total Current Liabilities
14,179.00
10,581.00
6,667.00
6,617.00
8,380.00
Long-Term Debt
1,146.00
190.00
3,458.00
2,734.00
2,523.00
Provision for Risks & Charges
159.00
127.00
155.00
194.00
286.00
Other Liabilities
-
66.00
40.00
15.00
-
Total Liabilities
15,484.00
10,964.00
10,320.00
9,560.00
11,189.00
Common Equity (Total)
3,703.00
5,297.00
6,505.00
8,584.00
10,218.00
Total Shareholders' Equity
3,703.00
5,297.00
6,505.00
8,584.00
10,218.00
Total Equity
3,703.00
5,297.00
6,505.00
8,584.00
10,218.00
Liabilities & Shareholders' Equity
19,187.00
16,261.00
16,825.00
18,144.00
21,407.00
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