Blue Star Foods Corp. (BSFC)

USD 0.29

(-2.46%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.36 Million 8.67 Million 15.94 Million 7.82 Million 15.74 Million 13.48 Million
Total Current Assets 4.09 Million 6.52 Million 9.63 Million 4.72 Million 11.78 Million 13.15 Million
Cash And Short Term Investments 24.16 Thousand 9262.00 1.15 Million 55.64 Thousand 153.9 Thousand 13.14 Thousand
Cash and Cash Equivalents 24.16 Thousand 9262.00 1.15 Million 55.64 Thousand 153.9 Thousand 13.14 Thousand
Short Term Investments - - - - - -
Net Receivables 534.19 Thousand 1.03 Million 2.65 Million 2.38 Million 3.35 Million 4.58 Million
Inventory 2.7 Million 4.8 Million 2.11 Million 1.83 Million 7.98 Million 8.12 Million
Other Current Assets 833.47 Thousand 890.45 Thousand 3.7 Million 176.92 Thousand 242.7 Thousand 90.92 Thousand
Total Non-Current Assets 2.26 Million 2.15 Million 6.31 Million 3.09 Million 3.96 Million 327.42 Thousand
Net PPE 428.87 Thousand 317.94 Thousand 1.97 Million 119.53 Thousand 1.26 Million 109.16 Thousand
Good Will And Intangible Assets - - 3.75 Million 2.4 Million 2.57 Million -
Good Will - - 445.39 Thousand 445.39 Thousand 445.39 Thousand -
Intangible Assets - - 3.31 Million 1.96 Million 2.12 Million -
Long-Term Investments 435.54 Thousand 435.54 Thousand 455.54 Thousand -2.5 Million -1.49 Million -
Tax Assets - - -455.54 Thousand 2.5 Million 1.49 Million -
Other Non Current Assets 1.4 Million 1.4 Million 580.17 Thousand 563.63 Thousand 125.41 Thousand 218.25 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 3.76 Million 9.92 Million 7.03 Million 7.84 Million 16.26 Million 14.3 Million
Total Current Liabilities 3.19 Million 9.53 Million 6.79 Million 7.25 Million 14.56 Million 14.3 Million
Account Payables 661.37 Thousand 2.4 Million 1.79 Million 1.6 Million 3.52 Million 3.15 Million
Tax Payables - - - - - -
Short Term Debt 457.98 Thousand 6.29 Million 3.83 Million 4.3 Million 11.03 Million 11.14 Million
Deferred Revenue 47.81 Thousand 47.07 Thousand 109.41 Thousand -1.6 Million -3.52 Million -3.15 Million
Other Current Liabilities 2.02 Million 790.88 Thousand 1.05 Million 2.95 Million 3.52 Million 3.15 Million
Total Non Current Liabilities 570.91 Thousand 389.63 Thousand 246.37 Thousand 584.84 Thousand 1.69 Million 11.14 Million
Long-Term Debt 481.32 Thousand 389.63 Thousand 246.37 Thousand 584.84 Thousand 1.69 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.58 Thousand - - -2.5 Million -17.92 Thousand 11.14 Million
Other Liabilities 1.00 - - - - -11.14 Million
Total Equity 2.59 Million -1.24 Million 8.9 Million -19.72 Thousand -519.71 Thousand -819.51 Thousand
Stock Holders Equity 2.59 Million -1.24 Million 8.9 Million -19.72 Thousand -161.68 Thousand -446.76 Thousand
Common Stock 2324.00 2704.00 2480.00 1958.00 1761.00 1603.00
Retained Earnings -33.81 Million -29.33 Million -16.14 Million -13.51 Million -8.95 Million -3.85 Million
Accumulated other comprehensive income -179.99 Thousand -235.85 Thousand -54.24 Thousand - 118.22 Thousand -
Common Stock Equity 2.59 Million -1.24 Million 8.9 Million -19.72 Thousand -161.68 Thousand -446.76 Thousand
Capital Lease Obligation 89.58 Thousand 196.96 Thousand 70.69 Thousand 99.18 Thousand 1.22 Million -
Total Investments 435.54 Thousand 435.54 Thousand 455.54 Thousand -2.5 Million -1.49 Million -
Total Debt 1.02 Million 6.68 Million 4.08 Million 4.88 Million 12.73 Million 11.14 Million
Net Debt 1 Million 6.67 Million 2.92 Million 4.83 Million 12.58 Million 11.13 Million

Balance Sheet Charts