Blue Star Foods Corp.
(BSFC)
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At close: undefined
0.31
-0.79%
After-hours Dec 13, 2024, 05:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 24.16K | 9.26K | 1.16M | 55.64K | 153.90K | 13.14K | 4.00K | 54.98K |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 435.55K | 455.55K | -2.50M | -1.49M | - | - | - |
Other Long-Term Assets | 1.84M | 1.40M | 580.18K | 563.63K | 125.42K | 218.25K | 311.05K | 343.93K |
Receivables | 534.20K | 813.42K | 1.23M | 1.08M | 2.07M | 4.59M | - | 4.42M |
Inventory | 2.74M | 4.81M | 2.12M | 1.83M | 7.98M | 8.13M | 12.95M | 9.43M |
Other Current Assets | 793.00K | 890.46K | - | 1.76M | 1.57M | 425.01K | - | 1.35M |
Total Current Assets | 4.10M | 6.52M | 9.63M | 4.73M | 11.78M | 13.15M | 4.00K | 15.25M |
Property-Plant & Equipment | 428.87K | 317.94K | 1.98M | 119.54K | 1.27M | 109.17K | 146.50K | 175.41K |
Goodwill & Intangibles | - | - | 3.76M | 2.41M | 2.57M | - | - | - |
Total Long-Term Assets | 2.27M | 2.16M | 6.31M | 3.09M | 3.97M | 327.42K | 457.55K | 519.34K |
Total Assets | 6.36M | 8.68M | 15.95M | 7.82M | 15.75M | 13.48M | 4.00K | 15.77M |
Account Payables | 661.38K | 2.40M | 1.79M | 1.61M | 3.53M | 3.16M | 387.00 | 5.31M |
Deferred Revenue | 47.82K | 47.08K | 109.41K | -1.61M | -3.53M | -3.16M | -15.05M | - |
Short-Term Debt | 457.99K | 6.30M | 3.83M | 4.30M | 11.04M | 11.15M | - | 12.04M |
Other Current Liabilities | 2.03M | 790.88K | 1.05M | 1.35M | - | - | - | - |
Total Current Liabilities | 3.20M | 9.53M | 6.79M | 7.26M | 14.57M | 14.30M | 387.00 | 17.36M |
Long-Term Debt | 570.91K | 389.63K | 246.37K | 584.84K | 1.70M | - | 33.88K | 68.89K |
Other Long-Term Liabilities | - | - | - | - | - | - | -33.88K | - |
Total Long-Term Liabilities | 570.91K | 389.63K | 246.37K | 584.84K | 1.70M | 11.15M | -390.20K | 68.89K |
Total Liabilities | 3.77M | 9.92M | 7.04M | 7.84M | 16.27M | 14.30M | 387.00 | 17.42M |
Total Debt | 1.03M | 6.68M | 4.08M | 4.89M | 12.74M | 11.15M | 15.09M | 12.11M |
Common Stock | 2.32K | 2.70K | 2.48K | 1.96K | 1.76K | 1.60K | 1K | 500.00 |
Retained Earnings | -33.81M | -29.34M | -16.14M | -13.51M | -8.95M | -3.85M | -387 | -1.89M |
Comprehensive Income | -180.00K | -235.85K | -54.24K | 0.00 | 118.22K | - | -213.26K | -0.00 |
Shareholders Equity | 2.59M | -1.25M | 8.91M | -19.72K | -161.68K | -446.76K | 3.61K | -1.33M |
Total Investments | 435.55K | 435.55K | 455.55K | -2.50M | -1.49M | - | - | - |