BSFC Stock Annual Balance Sheet. Download in Excel
Blue Star Foods Corp
BSFC NSC
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
0.37
USD
-0.03
(-7.52%)
Previous close: 0.399 Open: 0.387 Bid: 0.3656 Ask: 0.366
52 week range
0.34 10.40
Mkt Cap: 2 M Avg Vol (90 Days): 1,042,549
Peers
Last updated: Wednesday 30th October 2024
Financials
BSFC Balance Sheet
Annual
Invalid date | Oct-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|
Accounts payable | 2400.0 | 3 M | 4 M | 2 M | 2 M | 661377.0 | ||
Accounts receivable | 3 M | 2 M | 1 M | 1 M | 813416.0 | 534195.0 | ||
Accrued expenses | 2400.0 | 3 M | 4 M | 2 M | 2 M | 2 M | 661377.0 | |
Accumulated depreciation & depletion | -277210.0 | -183090.0 | -75562.0 | -178145.0 | -2 M | -38822.0 | ||
Additional paid in capital | 3000.0 | 3 M | 9 M | 13 M | 25 M | 28 M | 37 M | |
Cash and equivalents | 1024.0 | 347226.0 | 195810.0 | 337687.0 | 1 M | 9262.0 | 24163.0 | |
CashCashEquivalentsAndShortTermInvestments | 1024.0 | 347226.0 | 195810.0 | 337687.0 | 1 M | 9262.0 | 24163.0 | |
CashEquivalents | 1024.0 | 347226.0 | 41906.0 | 282043.0 | 1 M | |||
Common par | 1000.0 | 1603.0 | 1761.0 | 1958.0 | 2480.0 | 134.0 | 2324.0 | |
Common stock equity | -10376.0 | -446762.0 | -161684.0 | -19723.0 | 9 M | -1 M | 3 M | |
CommonStock | 1000.0 | 1603.0 | 1761.0 | 1958.0 | 2480.0 | 134.0 | 2324.0 | |
Cost in excess | 445395.0 | 445395.0 | 445395.0 | |||||
CurrentCapitalLeaseObligation | 203000.0 | 136952.0 | 29337.0 | 30583.0 | 57329.0 | 35428.0 | ||
CurrentDeferredRevenue | 47078.0 | 237794.0 | ||||||
CurrentDeferredTaxesLiabilities | -7347.0 | 18287.0 | ||||||
Deferred revenues | 47078.0 | 237794.0 | ||||||
DeferredFinancingCosts | 5470.0 | |||||||
Float term debt | 109200.0 | 31263.0 | 3 M | 570915.0 | ||||
GoodwillAndOtherIntangibleAssets | 3 M | 2 M | 4 M | |||||
Gross fixed assets (Plant Property & Equipment) | 386379.0 | 1 M | 195098.0 | 2 M | 3 M | 467693.0 | ||
Intangibles | 2 M | 2 M | 3 M | 3 M | 3 M | |||
InterestPayable | 392000.0 | 143300.0 | 67000.0 | 83000.0 | ||||
Inventories | 8 M | 8 M | 2 M | 2 M | 5 M | 3 M | ||
InventoriesAdjustmentsAllowances | -40800.0 | -71487.0 | ||||||
Invested capital | -10376.0 | -337562.0 | -161684.0 | -19723.0 | 10 M | 69881.0 | 4 M | |
LineOfCredit | 8 M | 7 M | 2 M | |||||
LongTermCapitalLeaseObligation | 1 M | 69844.0 | 40109.0 | 139631.0 | 89586.0 | |||
LongTermDebtAndCapitalLeaseObligation | 1 M | 69844.0 | 71372.0 | 4 M | 570915.0 | |||
LongTermProvisions | 13293.0 | |||||||
Minority interest | -440833.0 | -358028.0 | ||||||
Net fixed assets (net PP&E) | 109169.0 | 1 M | 119536.0 | 2 M | 317940.0 | 428871.0 | ||
NonCurrentAccountsReceivable | 455545.0 | |||||||
NonCurrentDeferredTaxesAssets | 3497.0 | 297801.0 | -2 M | -3 M | 2 M | -4 M | -4 M | |
Notes payable | 3 M | 4 M | 972500.0 | |||||
Other current assets | 90929.0 | 242700.0 | 176925.0 | 4 M | 775653.0 | 935694.0 | ||
Other equity adjustments | 68081.0 | -54240.0 | ||||||
Other fixed assets | 1 M | 119536.0 | 317940.0 | 428871.0 | ||||
Other non-current assets | 218254.0 | 125418.0 | 108088.0 | 124634.0 | 103720.0 | |||
Other non-current liabilities | 710364.0 | 515000.0 | 1 M | 250000.0 | 165620.0 | |||
Other receivable | 1 M | 1 M | 1 M | 1 M | 2 M | |||
OtherCapitalStock | 4 M | 4 M | 4 M | 4 M | ||||
OtherCurrentBorrowings | 29413.0 | 156938.0 | ||||||
OtherCurrentLiabilities | 9000.0 | 95720.0 | 710364.0 | 3 M | 2 M | 2 M | 792455.0 | |
OtherInventories | 8 M | 2 M | 5 M | 3 M | ||||
OtherPayable | 26681.0 | 9038.0 | -55540.0 | 2 M | 398482.0 | 159609.0 | ||
Payables | 2400.0 | 3 M | 4 M | 2 M | 2 M | 2 M | 661377.0 | |
Preferred securities of subsidiary trust | 5 M | |||||||
PreferredStock | 5 M | |||||||
Prepaid expenses | 441000.0 | 136000.0 | ||||||
RecievablesAdjustmentsAllowances | -159500.0 | -59100.0 | -62800.0 | -22725.0 | -31064.0 | |||
Retained earnings | -14376.0 | -4 M | -9 M | -14 M | -16 M | -30 M | -34 M | |
Short term debt | 11 M | 11 M | 3 M | 2 M | 2 M | 156938.0 | ||
Total assets | 1024.0 | 13 M | 16 M | 8 M | 16 M | 9 M | 6 M | |
Total current assets | 1024.0 | 13 M | 12 M | 5 M | 10 M | 7 M | 4 M | |
Total current liabilities | 11400.0 | 14 M | 14 M | 7 M | 7 M | 10 M | 3 M | |
Total equity | -10376.0 | -446762.0 | -161684.0 | -19723.0 | 9 M | -1 M | 3 M | |
Total liabilities | 11400.0 | 14 M | 16 M | 8 M | 7 M | 10 M | 4 M | |
Total non-current assets | 327423.0 | 4 M | 3 M | 6 M | 317940.0 | 428871.0 | ||
Total non-current liabilities | 2 M | 584844.0 | 1 M | 4 M | 736535.0 | |||
TotalEquityGrossMinority | -10376.0 | -819514.0 | -519712.0 | -19723.0 | 9 M | -1 M | 3 M | |
TotalEquityGrossMinorityInterest | -10376.0 | -819514.0 | -519712.0 | -19723.0 | 9 M | -1 M | 3 M | |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1024.0 | 13 M | 16 M | 8 M | 16 M | 9 M | 6 M | |
TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 584844.0 | 1 M | 4 M | 736535.0 | |||
Treasury stock | -76323.0 | |||||||
Working capital | -10376.0 | -1 M | -3 M | -3 M | 3 M | -3 M | 899215.0 | |
debtc | 11 M | 11 M | 3 M | 2 M | 2 M | 192366.0 |
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