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Saturday, December 26, 2009, 9:20PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Boss Holdings Inc. (BSHI.OB)

On Dec 17: 5.85   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Dec-08 29-Dec-07 30-Dec-06 Assets Current Assets Cash And Cash Equivalents 803   2,557   1,002   Short Term Investments -   -   -   Net Receivables 9,397   9,477   9,342   Inventory 18,929   15,983   14,838   Other Current Assets 523   579   619   Total Current Assets 29,652   28,596   25,801   Long Term Investments -   -   -   Property Plant and Equipment 3,340   3,528   3,656   Goodwill 2,853   3,666   3,380   Intangible Assets 457   561   160   Accumulated Amortization -   -   -   Other Assets 48   219   426   Deferred Long Term Asset Charges 2,078   2,417   3,156   Total Assets 38,428   38,987   36,579   Liabilities Current Liabilities Accounts Payable 4,469   4,820   3,947   Short/Current Long Term Debt 496   511   481   Other Current Liabilities -   -   -   Total Current Liabilities 4,965   5,331   4,428   Long Term Debt 1,607   2,054   2,106   Other Liabilities -   -   -   Deferred Long Term Liability Charges 146   200   349   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,718   7,585   6,883   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 509   505   495   Retained Earnings (35,271) (35,809) (37,175) Treasury Stock -   -   -   Capital Surplus 66,521   66,463   66,324   Other Stockholder Equity (49) 243   52   Total Stockholder Equity 31,710   31,402   29,696   Net Tangible Assets $28,400   $27,175   $26,156

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