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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.03	7.99	6.49	28.99	18.55	7.13
Cash & Short-Term Investments	8.03	7.99	6.49	28.99	18.55	7.13
Cash Growth	42.76%	23.14%	-77.61%	56.26%	160.16%	-91.80%
Accounts Receivable	76.48	62.37	69.51	73.24	94.63	82.44
Other Receivables	1.72	1.91	2.2	8.11	8.47	6.14
Total Trade Receivables	78.2	64.28	71.7	81.34	103.09	88.58
Inventory	55.49	50.49	57.14	64.16	92.83	122.15
Other Current Assets	4	6.37	6.64	8.36	9.31	10.03
Total Current Assets	145.72	129.13	141.97	182.85	223.79	227.89
Net Property, Plant & Equipment	78.1	78.96	83.93	84.57	89.29	93.15
Other Intangible Assets	56.79	58.7	71.22	78.69	113.24	121.08
Other Long-Term Assets	10.11	10.18	12.42	10.54	14.45	1.16
Total Assets	290.72	276.97	309.53	356.66	440.77	443.26
Accounts Payable	76.92	70.71	57.53	68.06	85.24	103.03
Accrued Expenses	0.73	1.13	0.2	2.41	2.11	2.84
Short-Term Debt	6.13	5.49	5	2.44	2.29	2.36
Other Current Liabilities	1.02	1.48	0.55	-	0.61	-
Total Current Liabilities	84.8	78.82	63.29	72.91	90.24	108.22
Long-Term Debt	81.96	78.27	112.39	128.66	141.36	78.21
Other Long-Term Liabilities	4.57	4.14	7.84	6.24	12.17	21.69
Total Long-Term Liabilities	86.53	82.41	120.23	134.89	153.53	99.89
Total Liabilities	171.33	161.23	183.52	207.8	243.77	208.12
Common Stock	88.12	88.08	87.99	87.99	87.81	87.94
Additional Paid-in Capital	7.81	7.45	6.47	5.48	4.6	2.53
Retained Earnings	23.46	20.2	31.55	55.39	104.59	144.68
Shareholders' Equity	119.39	115.74	126.01	148.86	197	235.15
Total Liabilities & Equity	290.72	276.97	309.53	356.66	440.77	443.26
Total Debt	88.09	83.77	117.39	131.09	143.64	80.56
Net Cash (Debt)	-80.06	-75.77	-110.9	-102.1	-125.09	-73.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.90	-2.79	-4.09	-3.77	-4.62	-2.60
Book Value	119.39	115.74	126.01	148.86	197	235.15
Book Value Per Share	4.33	4.26	4.64	5.49	7.28	8.31
Tangible Book Value	62.6	57.03	54.79	70.17	83.76	114.07
Tangible Book Value Per Share	2.27	2.10	2.02	2.59	3.09	4.03