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BSFC

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Last updated: Saturday 15th February 2025
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Volume:0
Mkt Cap:0 M

Financial Statements

BSFC - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Oct-18Invalid date
Accounts Payable982243.0661377.02 M2 M4 M3 M2400.0
Accumulated Depreciation & Depletion-44688.0-38822.0-2 M-178145.0-75562.0-183090.0-277210.0
Cash And Equivalents326854.024163.09262.01 M55644.0153904.0347226.01024.0
Cash Cash Equivalents And Short Term Investments326854.024163.09262.01 M337687.0195810.0347226.01024.0
Cash Equivalents1 M282043.041906.0347226.01024.0
Common Stock974.046.0134.02480.01958.01761.01603.01000.0
Current Capital Lease Obligation35688.035428.057329.030583.029337.0136952.0203000.0
Current Deferred Revenue56899.0237794.047078.0
Current Deferred Taxes Liabilities18287.0-7347.0
Deferred Financing Costs5470.0
Float Term Debt101322.0570915.03 M31263.0109200.0
Goodwill And Other Intangible Assets4 M2 M3 M
Interest Payable67000.0143300.0392000.0
Inventories Adjustments Allowances-71487.0-40800.0
Line Of Credit2 M7 M8 M
Long Term Capital Lease Obligation48457.089586.0139631.040109.069844.01 M
Long Term Debt And Capital Lease Obligation101322.0570915.04 M71372.069844.01 M
Long Term Provisions13293.0
Minority Interest-358028.0-440833.0
Non Current Accounts Receivable455545.0
Non Current Deferred Taxes Assets-4 M2 M-3 M-2 M297801.03497.0
Notes Payable972500.04 M3 M
Other Capital Stock4 M4 M4 M4 M
Other Current Borrowings729698.0156938.029413.0
Other Current Liabilities790881.0790881.02 M2 M3 M710364.095720.09000.0
Other Inventories447760.03 M5 M2 M8 M
Other Payable398482.02 M-55540.09038.026681.0
Payables982243.0661377.02 M2 M2 M4 M3 M2400.0
Preferred Stock5 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-37510.04 M69881.010 M-19723.0-161684.0-337562.0-10376.0
Total Equity Gross Minority-191697.03 M-1 M9 M-19723.0-519712.0-819514.0-10376.0
Total Equity Gross Minority Interest-191697.03 M-1 M9 M-19723.0-519712.0-819514.0-10376.0
Total Liabilities And Total Equity Gross Minority Interest3 M6 M9 M16 M8 M16 M13 M1024.0
Total Non Current Liabilities Net Minority Interes101322.0570915.04 M1 M584844.02 M
Working Capital-411225.0899215.0-3 M3 M-3 M-3 M-1 M-10376.0
Accrec349641.0534195.0813416.01 M1 M2 M3 M
Addpaid46 M37 M28 M25 M13 M9 M3 M3000.0
Capstk974.046.0134.02480.01958.01761.01603.01000.0
Comstkeqty-191697.03 M-1 M9 M-19723.0-161684.0-446762.0-10376.0
Curdebt729698.0156938.02 M2 M3 M11 M11 M
Curdebtcaplease765386.0192366.02 M2 M3 M11 M11 M
Curdefliab56899.0237794.047078.0
Gainlossnoearn-54240.068081.0
Goodwill445395.0445395.0445395.0
Grosppe251693.0467693.03 M2 M195098.01 M386379.0
Inv447760.03 M5 M2 M2 M8 M8 M
Netppe207005.0428871.0317940.02 M119536.01 M109169.0
Othca1 M833472.0775653.04 M176925.0242700.090929.0
Othintang3 M3 M2 M2 M
Othnca113845.0102222.0103720.0124634.0108088.0125418.0218254.0
Othncl250000.01 M515000.0710364.0
Othprop207005.0428871.0317940.0119536.01 M
Othrec2 M1 M1 M1 M1 M
Payacc982243.0661377.02 M2 M2 M4 M3 M2400.0
Prepaid441000.0
Totassets3 M6 M9 M16 M8 M16 M13 M1024.0
Totca2 M4 M7 M10 M5 M12 M13 M1024.0
Totcl3 M3 M10 M7 M7 M14 M14 M11400.0
Totemp11.011.011.011.011.011.011.011.0
Toteqty-191697.03 M-1 M9 M-19723.0-161684.0-446762.0-10376.0
Totliab3 M4 M10 M7 M8 M16 M14 M11400.0
Totnca320850.0531093.0317940.06 M3 M4 M327423.0
Totncl101322.0570915.04 M1 M584844.02 M
Treastk-76323.0-76323.0
Trustpref5 M