AirBoss of America Corp
OTC:ABSSF
Balance Sheet
Balance Sheet Decomposition
AirBoss of America Corp
AirBoss of America Corp
Balance Sheet
AirBoss of America Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
6
|
1
|
17
|
13
|
12
|
28
|
18
|
18
|
0
|
87
|
7
|
19
|
29
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
1
|
17
|
13
|
12
|
28
|
18
|
18
|
0
|
87
|
7
|
19
|
29
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
17
|
16
|
20
|
19
|
22
|
30
|
26
|
27
|
31
|
29
|
31
|
43
|
43
|
44
|
44
|
53
|
59
|
71
|
70
|
89
|
103
|
81
|
71
|
|
| Accounts Receivables |
16
|
17
|
15
|
20
|
19
|
22
|
28
|
26
|
26
|
28
|
27
|
28
|
42
|
42
|
40
|
42
|
51
|
56
|
67
|
66
|
80
|
93
|
71
|
68
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
3
|
1
|
2
|
4
|
2
|
2
|
3
|
3
|
4
|
8
|
10
|
10
|
3
|
|
| Inventory |
15
|
17
|
15
|
24
|
21
|
28
|
23
|
43
|
32
|
34
|
40
|
33
|
34
|
40
|
36
|
32
|
38
|
40
|
42
|
46
|
122
|
93
|
64
|
57
|
|
| Other Current Assets |
1
|
1
|
8
|
4
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
6
|
5
|
6
|
10
|
9
|
8
|
7
|
|
| Total Current Assets |
32
|
35
|
38
|
47
|
41
|
51
|
58
|
70
|
62
|
80
|
76
|
67
|
96
|
99
|
95
|
108
|
112
|
122
|
117
|
209
|
228
|
224
|
183
|
142
|
|
| PP&E Net |
33
|
34
|
37
|
38
|
45
|
48
|
55
|
44
|
51
|
43
|
43
|
44
|
55
|
55
|
62
|
61
|
60
|
59
|
80
|
81
|
93
|
89
|
85
|
84
|
|
| PP&E Gross |
33
|
34
|
37
|
38
|
45
|
48
|
55
|
44
|
51
|
43
|
43
|
44
|
55
|
55
|
62
|
61
|
60
|
59
|
80
|
81
|
93
|
89
|
85
|
84
|
|
| Accumulated Depreciation |
8
|
10
|
17
|
23
|
25
|
30
|
37
|
32
|
42
|
4
|
9
|
13
|
19
|
25
|
30
|
37
|
44
|
51
|
61
|
72
|
85
|
96
|
108
|
120
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
17
|
15
|
25
|
22
|
21
|
18
|
18
|
37
|
69
|
62
|
54
|
46
|
|
| Goodwill |
16
|
11
|
13
|
14
|
14
|
14
|
15
|
6
|
7
|
7
|
7
|
7
|
17
|
17
|
33
|
32
|
32
|
32
|
32
|
35
|
52
|
52
|
25
|
25
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
5
|
6
|
6
|
12
|
8
|
7
|
3
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
5
|
0
|
12
|
10
|
12
|
|
| Other Assets |
16
|
11
|
13
|
14
|
14
|
14
|
15
|
6
|
7
|
7
|
7
|
7
|
17
|
17
|
33
|
32
|
32
|
32
|
32
|
35
|
52
|
52
|
25
|
25
|
|
| Total Assets |
82
N/A
|
82
-1%
|
92
+13%
|
105
+14%
|
107
+2%
|
120
+11%
|
140
+17%
|
129
-8%
|
127
-1%
|
134
+5%
|
127
-6%
|
119
-6%
|
186
+56%
|
189
+2%
|
218
+15%
|
225
+3%
|
226
+0%
|
233
+3%
|
250
+7%
|
367
+47%
|
443
+21%
|
441
-1%
|
357
-19%
|
310
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
13
|
13
|
18
|
18
|
18
|
21
|
23
|
24
|
27
|
29
|
22
|
40
|
38
|
32
|
33
|
32
|
42
|
44
|
74
|
103
|
85
|
68
|
58
|
|
| Short-Term Debt |
7
|
8
|
11
|
13
|
10
|
18
|
22
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
3
|
3
|
20
|
1
|
1
|
1
|
1
|
14
|
1
|
1
|
5
|
12
|
4
|
4
|
6
|
4
|
5
|
27
|
2
|
2
|
2
|
5
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
5
|
2
|
2
|
0
|
0
|
3
|
4
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
|
| Total Current Liabilities |
20
|
24
|
28
|
36
|
49
|
39
|
45
|
44
|
27
|
43
|
30
|
23
|
48
|
55
|
37
|
38
|
40
|
46
|
50
|
103
|
108
|
90
|
73
|
63
|
|
| Long-Term Debt |
18
|
15
|
16
|
15
|
0
|
16
|
16
|
22
|
23
|
10
|
9
|
9
|
52
|
39
|
73
|
69
|
63
|
59
|
69
|
64
|
78
|
141
|
129
|
112
|
|
| Deferred Income Tax |
6
|
7
|
8
|
9
|
9
|
8
|
9
|
8
|
9
|
6
|
5
|
5
|
4
|
4
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
18
|
9
|
3
|
5
|
|
| Total Liabilities |
45
N/A
|
46
+2%
|
52
+13%
|
60
+15%
|
59
-2%
|
65
+10%
|
73
+13%
|
75
+3%
|
61
-19%
|
63
+3%
|
47
-24%
|
40
-16%
|
105
+163%
|
99
-5%
|
118
+20%
|
116
-2%
|
109
-6%
|
111
+2%
|
124
+11%
|
173
+40%
|
208
+20%
|
244
+17%
|
208
-15%
|
184
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
24
|
30
|
32
|
34
|
35
|
41
|
33
|
39
|
39
|
39
|
37
|
37
|
38
|
38
|
38
|
38
|
40
|
40
|
87
|
88
|
88
|
88
|
88
|
|
| Retained Earnings |
13
|
11
|
10
|
12
|
14
|
19
|
26
|
19
|
26
|
31
|
39
|
40
|
42
|
51
|
60
|
70
|
77
|
81
|
85
|
106
|
145
|
105
|
55
|
32
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
38
N/A
|
36
-5%
|
40
+12%
|
45
+12%
|
48
+8%
|
55
+14%
|
67
+22%
|
54
-20%
|
67
+24%
|
72
+8%
|
79
+11%
|
79
0%
|
81
+3%
|
90
+11%
|
100
+11%
|
109
+10%
|
117
+7%
|
122
+4%
|
126
+4%
|
195
+54%
|
235
+21%
|
197
-16%
|
149
-24%
|
126
-15%
|
|
| Total Liabilities & Equity |
82
N/A
|
82
-1%
|
92
+13%
|
105
+14%
|
107
+2%
|
120
+11%
|
140
+17%
|
129
-8%
|
127
-1%
|
134
+5%
|
127
-6%
|
119
-6%
|
186
+56%
|
189
+2%
|
218
+15%
|
225
+3%
|
226
+0%
|
233
+3%
|
250
+7%
|
367
+47%
|
443
+21%
|
441
-1%
|
357
-19%
|
310
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
27
|
27
|
27
|
27
|
27
|
|