Boss Holdings, Inc. (BSHI)

Boss Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	11.02	10.61	14.51	32.98	21.82
Short-Term Investments	9.83	10.16	9.92	-	10
Cash & Short-Term Investments	20.85	20.77	24.43	32.98	31.82
Cash Growth	0.37%	-14.97%	-25.93%	3.65%	18.97%
Accounts Receivable	3.5	3.63	4.51	6.45	5.9
Other Receivables	0.2	0.2	0.21	0.46	-
Receivables	3.7	3.84	4.72	6.91	5.9
Inventory	15.26	16.24	21.42	19.67	14.7
Prepaid Expenses	1.09	0.98	1.26	1	0.47
Total Current Assets	40.89	41.83	51.82	60.56	52.88
Property, Plant & Equipment	3.44	4.52	6.15	3.83	4.72
Long-Term Investments	-	0.11	0.31	1.33	1.89
Goodwill	3.29	3.29	3.29	2.85	2.85
Other Intangible Assets	0.33	0.42	0.5	0.31	0.4
Long-Term Deferred Tax Assets	3.09	2.74	2.19	1.23	2.51
Total Assets	51.04	52.9	64.25	70.12	65.25
Accounts Payable	2.01	1.39	2.8	5.49	2.83
Accrued Expenses	1.58	1.9	1.64	4.83	3.48
Current Portion of Leases	1.3	1.18	1.08	0.85	0.85
Current Income Taxes Payable	-	-	-	-	3.38
Current Unearned Revenue	-	0.01	-	-	-
Total Current Liabilities	4.88	4.48	5.52	11.17	10.53
Long-Term Leases	0.29	1.39	2.52	0.31	0.91
Other Long-Term Liabilities	0.09	0.14	0.19	0.01	-
Total Liabilities	5.27	6.02	8.24	11.49	11.44
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	64.69	64.69	64.81	64.81	64.84
Retained Earnings	-11.88	-10.78	-8.26	-6.1	-10.9
Treasury Stock	-7.53	-7.53	-0.43	-	-
Comprehensive Income & Other	-	-	-0.61	-0.58	-0.62
Shareholders' Equity	45.77	46.88	56.02	58.63	53.81
Total Liabilities & Equity	51.04	52.9	64.25	70.12	65.25
Total Debt	1.59	2.57	3.6	1.16	1.75
Net Cash (Debt)	19.26	18.31	21.14	33.16	31.95
Net Cash Growth	5.18%	-13.38%	-36.24%	3.77%	32.39%
Net Cash Per Share	11.72	10.72	10.49	16.46	16.09
Filing Date Shares Outstanding	1.64	1.64	1.95	1.99	1.99
Total Common Shares Outstanding	1.64	1.64	1.95	1.99	1.99
Working Capital	36.01	37.34	46.3	49.39	42.35
Book Value Per Share	27.86	28.53	28.73	29.52	27.09
Tangible Book Value	42.16	43.17	52.23	55.47	50.56
Tangible Book Value Per Share	25.66	26.28	26.79	27.93	25.45
Land	0.43	0.43	0.43	0.43	0.41
Buildings	3.03	2.91	2.9	2.84	2.8
Machinery	11.36	11.2	11.22	10.75	10.33
Construction In Progress	0.08	-	0.03	0	0.05

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