AirBoss of America Corp. (BOS) - Total Assets
Based on the latest financial reports, AirBoss of America Corp. (BOS) holds total assets worth CA$310.63 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AirBoss of America Corp. - Total Assets Trend (1993–2024)
This chart illustrates how AirBoss of America Corp.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AirBoss of America Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
AirBoss of America Corp.'s total assets of CA$310.63 Million consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$6.49 Million | 2.1% |
| Accounts Receivable | CA$71.70 Million | 23.2% |
| Inventory | CA$57.14 Million | 18.5% |
| Property, Plant & Equipment | CA$83.93 Million | 27.1% |
| Intangible Assets | CA$46.29 Million | 15.0% |
| Goodwill | CA$24.93 Million | 8.1% |
Asset Composition Trend (1993–2024)
This chart illustrates how AirBoss of America Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AirBoss of America Corp.'s current assets represent 45.9% of total assets in 2024, a decrease from 57.4% in 1993.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 13.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 11.0% in 1993.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.1% of total assets.
AirBoss of America Corp. Competitors by Total Assets
Key competitors of AirBoss of America Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SFOODS
HE:SFOODS
|
Finland | €38.47 Million |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Samhwa Paint
KO:000390
|
Korea | ₩620.53 Billion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
AirBoss of America Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 2.23 | 2.03 |
| Quick Ratio | 1.11 | 1.38 | 1.59 |
| Cash Ratio | 0.12 | 0.18 | 0.00 |
| Working Capital | CA$68.72 Million | CA$88.34 Million | CA$106.03 Million |
AirBoss of America Corp. - Advanced Valuation Insights
This section examines the relationship between AirBoss of America Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | CA$309.53 Million |
| Market Capitalization | $135.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values AirBoss of America Corp.'s assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AirBoss of America Corp.'s assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AirBoss of America Corp. (1993–2024)
The table below shows the annual total assets of AirBoss of America Corp. from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$309.53 Million | -13.21% |
| 2023-12-31 | CA$356.66 Million | -19.08% |
| 2022-12-31 | CA$440.77 Million | -0.56% |
| 2021-12-31 | CA$443.26 Million | +20.66% |
| 2020-12-31 | CA$367.37 Million | +47.15% |
| 2019-12-31 | CA$249.66 Million | +7.37% |
| 2018-12-31 | CA$232.53 Million | +2.91% |
| 2017-12-31 | CA$225.95 Million | +0.37% |
| 2016-12-31 | CA$225.12 Million | +3.39% |
| 2015-12-31 | CA$217.74 Million | +15.26% |
| 2014-12-31 | CA$188.91 Million | +1.69% |
| 2013-12-31 | CA$185.77 Million | +56.35% |
| 2012-12-31 | CA$118.82 Million | -6.99% |
| 2011-12-31 | CA$127.75 Million | -11.29% |
| 2010-12-31 | CA$144.02 Million | +11.91% |
| 2009-12-31 | CA$128.69 Million | -0.30% |
| 2008-12-31 | CA$129.08 Million | -7.73% |
| 2007-12-31 | CA$139.89 Million | +17.02% |
| 2006-12-31 | CA$119.54 Million | +11.36% |
| 2005-12-31 | CA$107.35 Million | +5.64% |
| 2004-12-31 | CA$101.62 Million | +10.50% |
| 2003-12-31 | CA$91.97 Million | +12.87% |
| 2002-12-31 | CA$81.48 Million | -0.91% |
| 2001-12-31 | CA$82.23 Million | -1.69% |
| 2000-12-31 | CA$83.64 Million | +3.01% |
| 1999-12-31 | CA$81.20 Million | +111.04% |
| 1998-12-31 | CA$38.47 Million | +27.45% |
| 1997-12-31 | CA$30.19 Million | +10.91% |
| 1996-12-31 | CA$27.22 Million | +209.36% |
| 1995-12-31 | CA$8.80 Million | +54.34% |
| 1994-12-31 | CA$5.70 Million | +40.82% |
| 1993-12-31 | CA$4.05 Million | -- |
About AirBoss of America Corp.
AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. It operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for various a… Read more