BIOF Stock Annual Balance Sheet. Download in Excel
BIOF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BIOF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 341688.0 | 483120.0 | 167635.0 | 83729.0 | 109805.0 | ||
| Accrued expenses | 410617.0 | 675726.0 | 943380.0 | 373815.0 | 76138.0 | 143406.0 | |
| Accumulated depreciation & depletion | -231739.0 | -273852.0 | -127178.0 | -243089.0 | |||
| Additional paid in capital | 31 M | 37 M | 43 M | 47 M | 50 M | 52 M | |
| Cash and equivalents | 49680.0 | 55076.0 | 286579.0 | 1 M | 211901.0 | 41008.0 | |
| CashCashEquivalentsAndShortTermInvestments | 49680.0 | 55076.0 | 286579.0 | 1 M | 211901.0 | 41008.0 | |
| Common par | -3293.0 | 97541.0 | 241722.0 | 274004.0 | -2 M | -3 M | |
| Common stock equity | 5 M | 780265.0 | -3 M | -1 M | -2 M | -4 M | |
| CommonStock | -3293.0 | 97541.0 | 241722.0 | 274004.0 | -2 M | -3 M | |
| CurrentAccruedExpenses | 68929.0 | 192606.0 | 99268.0 | 49291.0 | 76138.0 | 143406.0 | |
| CurrentCapitalLeaseObligation | 0.0 | 63586.0 | 80078.0 | 72346.0 | -95172.0 | -85983.0 | |
| DeferredCosts | 260497.0 | 253261.0 | |||||
| DeferredFinancingCosts | 260497.0 | 253261.0 | |||||
| Float term debt | 73334.0 | 692085.0 | 3 M | 3 M | 216570.0 | 266570.0 | |
| GoodwillAndOtherIntangibleAssets | 138016.0 | 154758.0 | 222109.0 | 254786.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 254761.0 | 177304.0 | 624046.0 | 717350.0 | 725692.0 | 911488.0 | |
| Intangibles | 138016.0 | 154758.0 | 222109.0 | 254786.0 | |||
| InterestPayable | 68929.0 | 192606.0 | 99268.0 | 49291.0 | 76138.0 | 143406.0 | |
| Invested capital | 5 M | 1 M | 3 M | 4 M | -2 M | -3 M | |
| LongTermCapitalLeaseObligation | 72346.0 | 72346.0 | 191830.0 | 88365.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 216570.0 | 266570.0 | |||
| LongTermProvisions | 58350.0 | 144386.0 | |||||
| Net fixed assets (net PP&E) | 254761.0 | 177304.0 | 392307.0 | 443498.0 | 598514.0 | 668399.0 | |
| NonCurrentDeferredAssets | 260497.0 | 253261.0 | |||||
| NonCurrentDeferredTaxesAssets | -10 M | -10 M | -11 M | -11 M | -13 M | -14 M | |
| Notes payable | 2 M | 2 M | 3 M | 50000.0 | 50000.0 | 3 M | |
| Other fixed assets | 254761.0 | 177304.0 | 392307.0 | 443498.0 | 598514.0 | 668399.0 | |
| Other non-current liabilities | 66330.0 | 95172.0 | |||||
| Other receivable | 0.0 | ||||||
| OtherCapitalStock | 0.0 | ||||||
| OtherCurrentLiabilities | 36148.0 | 36148.0 | 66330.0 | 85983.0 | 85983.0 | ||
| OtherPayable | 676477.0 | 240795.0 | 307606.0 | ||||
| Payables | 341688.0 | 483120.0 | 844112.0 | 324524.0 | 417411.0 | ||
| Prepaid expenses | 697118.0 | 450947.0 | 75600.0 | 75327.0 | 73395.0 | 66026.0 | |
| Retained earnings | -26 M | -36 M | -47 M | -49 M | -53 M | -56 M | |
| Short term debt | 2 M | 3 M | 75000.0 | 50000.0 | 50000.0 | ||
| Total assets | 9 M | 5 M | 892502.0 | 2 M | 1 M | 1 M | |
| Total current assets | 746798.0 | 506023.0 | 331903.0 | 1 M | 255020.0 | 76758.0 | |
| Total current liabilities | 4 M | 4 M | 1 M | 496161.0 | 638721.0 | 2 M | |
| Total equity | 5 M | 780265.0 | -3 M | -1 M | -2 M | -4 M | |
| Total liabilities | 4 M | 4 M | 4 M | 3 M | 3 M | 5 M | |
| Total non-current assets | 8 M | 4 M | 560599.0 | 628532.0 | 850899.0 | 953461.0 | |
| Total non-current liabilities | 58350.0 | 144386.0 | 3 M | 3 M | 3 M | 3 M | |
| TotalEquityGrossMinority | 5 M | 780265.0 | -3 M | -1 M | -5 M | -7 M | |
| TotalEquityGrossMinorityInterest | 5 M | 780265.0 | -3 M | -1 M | -5 M | -7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 5 M | 892502.0 | 2 M | 1 M | 1 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 58350.0 | 144386.0 | 3 M | 3 M | 3 M | 3 M | |
| Working capital | -3 M | -3 M | -766555.0 | 713554.0 | -383701.0 | -1 M | |
| debtc | 2 M | 3 M | 155078.0 | 122346.0 | 50000.0 | ||
| ltinv | 8 M | 4 M |
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