B
B.O.S. Better Online Solutions Ltd. BOSC
$4.50 -$0.08-1.75% NASDAQ
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--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 3.37M 2.36M 2.70M 2.34M
Total Receivables 11.96M 12.12M 14.58M 12.63M
Inventory 7.87M 6.85M 5.77M 6.07M
Prepaid Expenses 322.00K -- -- 432.00K
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 840.00K 193.00K 214.00K 541.00K
Total Current Assets 24.36M 21.51M 23.26M 22.02M

Total Current Assets 24.36M 21.51M 23.26M 22.02M
Net Property, Plant & Equipment 4.20M 4.22M 4.26M 4.29M
Long-term Investments 4.19M 4.90M 4.90M 4.90M
Goodwill 4.19M 4.90M 4.90M 4.90M
Total Other Intangibles 422.00K 983.00K 1.03M 1.08M
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 1.18M 204.00K 204.00K 196.00K
Total Assets 34.34M 31.81M 33.66M 32.48M

Total Accounts Payable 6.36M 6.20M 8.34M 7.71M
Total Accrued Expenses 1.50M 1.74M 2.01M 1.67M
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 615.00K 351.00K 371.00K 405.00K
Total Finance Division Other Current Liabilities 2.19M 959.00K 752.00K 1.12M
Total Other Current Liabilities 2.19M 959.00K 752.00K 1.12M
Total Current Liabilities 10.67M 9.25M 11.48M 10.90M

Total Current Liabilities 10.67M 9.25M 11.48M 10.90M
Long-Term Debt 980.00K 1.03M 1.09M 1.15M
Short-term Debt -- -- -- --
Capital Leases 576.00K 639.00K 698.00K 759.00K
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 791.00K 769.00K 785.00K 829.00K
Total Liabilities 13.01M 11.69M 14.05M 13.64M

Common Stock & APIC 86.40M 86.25M 19.60M 86.21M
Retained Earnings -64.83M -65.89M -- -67.13M
Treasury Stock & Other -243.00K -243.00K -- -243.00K
Total Common Equity 21.33M 20.12M 19.60M 18.84M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 21.33M 20.12M 19.60M 18.84M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 21.33M 20.12M 19.60M 18.84M