AirBoss of America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.17	6.49	28.99	18.55	7.13	86.97
Cash & Short-Term Investments	10.17	6.49	28.99	18.55	7.13	86.97
Cash Growth	-23.37%	-77.61%	56.26%	160.16%	-91.80%	71776.03%
Accounts Receivable	71.56	67.85	71.04	92.64	80.26	65.94
Other Receivables	3.84	3.86	9.8	10.45	8.32	3.49
Receivables	75.41	71.7	80.85	103.09	88.58	69.43
Inventory	59.45	57.14	64.16	92.83	122.15	45.53
Prepaid Expenses	6.5	6.64	8.36	9.31	10.03	6.18
Other Current Assets	-	-	0.5	-	-	0.62
Total Current Assets	151.54	141.97	182.85	223.79	227.89	208.73
Property, Plant & Equipment	80.14	83.93	84.57	89.29	93.15	81.25
Goodwill	-	24.93	24.93	51.58	51.58	35.05
Other Intangible Assets	66.6	46.29	53.76	61.66	69.5	36.72
Long-Term Deferred Tax Assets	9.7	9.7	9.7	11.8	-	3.97
Other Long-Term Assets	2.39	2.4	0.45	0.45	0.45	0.94
Total Assets	310.63	309.53	356.66	440.77	443.26	367.37
Accounts Payable	73.17	56.41	67.66	84.76	102.97	74.3
Accrued Expenses	0.48	0.12	0.11	1.07	0.83	0.57
Short-Term Debt	-	-	-	-	-	21.46
Current Portion of Long-Term Debt	5.88	2.37	-	-	-	3.81
Current Portion of Leases	-	2.63	2.44	2.29	2.36	1.81
Current Income Taxes Payable	1.77	0.55	-	0.61	-	0.75
Other Current Liabilities	1.52	1.2	2.7	1.52	2.06	-
Total Current Liabilities	82.81	63.29	72.91	90.24	108.22	102.7
Long-Term Debt	87.19	103.01	117.2	128.64	63.16	51.98
Long-Term Leases	10.51	9.38	11.45	12.72	15.04	11.67
Pension & Post-Retirement Benefits	0.39	0.39	0.44	0.41	0.58	0.66
Long-Term Deferred Tax Liabilities	2.81	3.08	3.06	3.22	3.6	3.71
Other Long-Term Liabilities	3.26	4.38	2.74	8.55	17.51	2.06
Total Liabilities	186.97	183.52	207.8	243.77	208.12	172.78
Common Stock	88.08	87.99	87.99	87.81	87.94	87.06
Additional Paid-In Capital	7.12	6.47	5.48	4.6	2.53	1.58
Retained Earnings	28.46	31.55	55.39	104.59	144.68	105.95
Shareholders' Equity	123.66	126.01	148.86	197	235.15	194.59
Total Liabilities & Equity	310.63	309.53	356.66	440.77	443.26	367.37
Total Debt	103.58	117.39	131.09	143.64	80.56	90.73
Net Cash (Debt)	-93.4	-110.9	-102.1	-125.09	-73.43	-3.76
Net Cash Per Share	-3.44	-4.09	-3.77	-4.62	-2.59	-0.15
Filing Date Shares Outstanding	27.15	27.13	27.13	27.09	26.99	26.91
Total Common Shares Outstanding	27.15	27.13	27.13	27.09	26.99	26.91
Working Capital	68.72	78.68	109.94	133.55	119.66	106.03
Book Value Per Share	4.55	4.64	5.49	7.27	8.71	7.23
Tangible Book Value	57.07	54.79	70.17	83.76	114.07	122.81
Tangible Book Value Per Share	2.10	2.02	2.59	3.09	4.23	4.56
Land	-	37.15	35.98	35.16	33.6	27.28
Machinery	-	135.37	125.05	121.78	108.77	104.8
Construction In Progress	-	9.15	9.69	7.68	14.71	5.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.