BSFC Stock Annual Balance Sheet. Download in Excel
Blue Star Foods Corp
BSFC 
OTO
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
0.10
USD
-0.05
(-32.25%)
Previous close: 0.1476 Open: 0.0715 Bid: Ask:
52 week range
0.07 8.70
Mkt Cap: 2 M Avg Vol (90 Days): 3,034,711
Peers
Last updated: Monday 23rd December 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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