
BSFC
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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financial Statements
BSFC - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Oct-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 982243.0 | 661377.0 | 2 M | 2 M | 4 M | 3 M | 2400.0 | ||
Accumulated Depreciation & Depletion | -44688.0 | -38822.0 | -2 M | -178145.0 | -75562.0 | -183090.0 | -277210.0 | ||
Cash And Equivalents | 326854.0 | 24163.0 | 9262.0 | 1 M | 55644.0 | 153904.0 | 347226.0 | 1024.0 | |
Cash Cash Equivalents And Short Term Investments | 326854.0 | 24163.0 | 9262.0 | 1 M | 337687.0 | 195810.0 | 347226.0 | 1024.0 | |
Cash Equivalents | 1 M | 282043.0 | 41906.0 | 347226.0 | 1024.0 | ||||
Common Stock | 974.0 | 46.0 | 134.0 | 2480.0 | 1958.0 | 1761.0 | 1603.0 | 1000.0 | |
Current Capital Lease Obligation | 35688.0 | 35428.0 | 57329.0 | 30583.0 | 29337.0 | 136952.0 | 203000.0 | ||
Current Deferred Revenue | 56899.0 | 237794.0 | 47078.0 | ||||||
Current Deferred Taxes Liabilities | 18287.0 | -7347.0 | |||||||
Deferred Financing Costs | 5470.0 | ||||||||
Float Term Debt | 101322.0 | 570915.0 | 3 M | 31263.0 | 109200.0 | ||||
Goodwill And Other Intangible Assets | 4 M | 2 M | 3 M | ||||||
Interest Payable | 67000.0 | 143300.0 | 392000.0 | ||||||
Inventories Adjustments Allowances | -71487.0 | -40800.0 | |||||||
Line Of Credit | 2 M | 7 M | 8 M | ||||||
Long Term Capital Lease Obligation | 48457.0 | 89586.0 | 139631.0 | 40109.0 | 69844.0 | 1 M | |||
Long Term Debt And Capital Lease Obligation | 101322.0 | 570915.0 | 4 M | 71372.0 | 69844.0 | 1 M | |||
Long Term Provisions | 13293.0 | ||||||||
Minority Interest | -358028.0 | -440833.0 | |||||||
Non Current Accounts Receivable | 455545.0 | ||||||||
Non Current Deferred Taxes Assets | -4 M | 2 M | -3 M | -2 M | 297801.0 | 3497.0 | |||
Notes Payable | 972500.0 | 4 M | 3 M | ||||||
Other Capital Stock | 4 M | 4 M | 4 M | 4 M | |||||
Other Current Borrowings | 729698.0 | 156938.0 | 29413.0 | ||||||
Other Current Liabilities | 790881.0 | 790881.0 | 2 M | 2 M | 3 M | 710364.0 | 95720.0 | 9000.0 | |
Other Inventories | 447760.0 | 3 M | 5 M | 2 M | 8 M | ||||
Other Payable | 398482.0 | 2 M | -55540.0 | 9038.0 | 26681.0 | ||||
Payables | 982243.0 | 661377.0 | 2 M | 2 M | 2 M | 4 M | 3 M | 2400.0 | |
Preferred Stock | 5 M | ||||||||
Recievables Adjustments Allowances | -22725.0 | -62800.0 | -59100.0 | -159500.0 | |||||
Retained Earnings | -46 M | -34 M | -30 M | -16 M | -14 M | -9 M | -4 M | -14376.0 | |
Total Capitalization | -37510.0 | 4 M | 69881.0 | 10 M | -19723.0 | -161684.0 | -337562.0 | -10376.0 | |
Total Equity Gross Minority | -191697.0 | 3 M | -1 M | 9 M | -19723.0 | -519712.0 | -819514.0 | -10376.0 | |
Total Equity Gross Minority Interest | -191697.0 | 3 M | -1 M | 9 M | -19723.0 | -519712.0 | -819514.0 | -10376.0 | |
Total Liabilities And Total Equity Gross Minority Interest | 3 M | 6 M | 9 M | 16 M | 8 M | 16 M | 13 M | 1024.0 | |
Total Non Current Liabilities Net Minority Interes | 101322.0 | 570915.0 | 4 M | 1 M | 584844.0 | 2 M | |||
Working Capital | -411225.0 | 899215.0 | -3 M | 3 M | -3 M | -3 M | -1 M | -10376.0 | |
Accrec | 349641.0 | 534195.0 | 813416.0 | 1 M | 1 M | 2 M | 3 M | ||
Addpaid | 46 M | 37 M | 28 M | 25 M | 13 M | 9 M | 3 M | 3000.0 | |
Capstk | 974.0 | 46.0 | 134.0 | 2480.0 | 1958.0 | 1761.0 | 1603.0 | 1000.0 | |
Comstkeqty | -191697.0 | 3 M | -1 M | 9 M | -19723.0 | -161684.0 | -446762.0 | -10376.0 | |
Curdebt | 729698.0 | 156938.0 | 2 M | 2 M | 3 M | 11 M | 11 M | ||
Curdebtcaplease | 765386.0 | 192366.0 | 2 M | 2 M | 3 M | 11 M | 11 M | ||
Curdefliab | 56899.0 | 237794.0 | 47078.0 | ||||||
Gainlossnoearn | -54240.0 | 68081.0 | |||||||
Goodwill | 445395.0 | 445395.0 | 445395.0 | ||||||
Grosppe | 251693.0 | 467693.0 | 3 M | 2 M | 195098.0 | 1 M | 386379.0 | ||
Inv | 447760.0 | 3 M | 5 M | 2 M | 2 M | 8 M | 8 M | ||
Netppe | 207005.0 | 428871.0 | 317940.0 | 2 M | 119536.0 | 1 M | 109169.0 | ||
Othca | 1 M | 833472.0 | 775653.0 | 4 M | 176925.0 | 242700.0 | 90929.0 | ||
Othintang | 3 M | 3 M | 2 M | 2 M | |||||
Othnca | 113845.0 | 102222.0 | 103720.0 | 124634.0 | 108088.0 | 125418.0 | 218254.0 | ||
Othncl | 250000.0 | 1 M | 515000.0 | 710364.0 | |||||
Othprop | 207005.0 | 428871.0 | 317940.0 | 119536.0 | 1 M | ||||
Othrec | 2 M | 1 M | 1 M | 1 M | 1 M | ||||
Payacc | 982243.0 | 661377.0 | 2 M | 2 M | 2 M | 4 M | 3 M | 2400.0 | |
Prepaid | 441000.0 | ||||||||
Totassets | 3 M | 6 M | 9 M | 16 M | 8 M | 16 M | 13 M | 1024.0 | |
Totca | 2 M | 4 M | 7 M | 10 M | 5 M | 12 M | 13 M | 1024.0 | |
Totcl | 3 M | 3 M | 10 M | 7 M | 7 M | 14 M | 14 M | 11400.0 | |
Totemp | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | |
Toteqty | -191697.0 | 3 M | -1 M | 9 M | -19723.0 | -161684.0 | -446762.0 | -10376.0 | |
Totliab | 3 M | 4 M | 10 M | 7 M | 8 M | 16 M | 14 M | 11400.0 | |
Totnca | 320850.0 | 531093.0 | 317940.0 | 6 M | 3 M | 4 M | 327423.0 | ||
Totncl | 101322.0 | 570915.0 | 4 M | 1 M | 584844.0 | 2 M | |||
Treastk | -76323.0 | -76323.0 | |||||||
Trustpref | 5 M |