Blue Star Foods Corp. (BSFC)
OTCMKTS
· Delayed Price · Currency is USD
0.100
-0.048 (-32.43%)
Dec 20, 2024, 4:00 PM EST
Blue Star Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.07 | 0.02 | 0.01 | 1.16 | 0.06 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.02 | 0.01 | 1.16 | 0.06 | 0.15 | Upgrade
|
| Cash Growth | -85.13% | 160.88% | -99.20% | 1976.62% | -63.84% | 1071.00% | Upgrade
|
| Receivables | 1.32 | 0.53 | 0.81 | 1.23 | 1.08 | 2.07 | Upgrade
|
| Inventory | 3.23 | 2.74 | 4.81 | 2.12 | 1.83 | 7.98 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Restricted Cash | - | - | - | - | 0.28 | 0.04 | Upgrade
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| Other Current Assets | 0.68 | 0.63 | 0.89 | 5.13 | 1.48 | 1.53 | Upgrade
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| Total Current Assets | 5.45 | 4.1 | 6.52 | 9.63 | 4.73 | 11.78 | Upgrade
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| Property, Plant & Equipment | 0.49 | 0.43 | 0.32 | 1.98 | 0.12 | 1.27 | Upgrade
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| Goodwill | - | - | - | 0.45 | 0.45 | 0.45 | Upgrade
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| Other Intangible Assets | - | - | - | 3.31 | 1.96 | 2.13 | Upgrade
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| Other Long-Term Assets | 1.89 | 1.84 | 1.84 | 0.58 | 0.56 | 0.13 | Upgrade
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| Total Assets | 7.84 | 6.36 | 8.68 | 15.95 | 7.82 | 15.75 | Upgrade
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| Accounts Payable | 0.84 | 0.66 | 2.4 | 1.79 | 1.61 | 3.53 | Upgrade
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| Short-Term Debt | 0.89 | 0.32 | 2.7 | 3.33 | 4.08 | 10.8 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.1 | 3.54 | 0.48 | 0.2 | 0.1 | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.14 | Upgrade
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| Current Unearned Revenue | - | 0.05 | 0.05 | 0.11 | - | - | Upgrade
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| Other Current Liabilities | 1.06 | 2.03 | 0.79 | 1.05 | 1.35 | - | Upgrade
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| Total Current Liabilities | 2.92 | 3.2 | 9.53 | 6.79 | 7.26 | 14.57 | Upgrade
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| Long-Term Debt | 0.13 | 0.48 | 0.25 | 0.21 | 0.52 | 0.61 | Upgrade
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| Long-Term Leases | 0.06 | 0.09 | 0.14 | 0.04 | 0.07 | 1.09 | Upgrade
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| Total Liabilities | 3.11 | 3.77 | 9.92 | 7.04 | 7.84 | 16.27 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 42.97 | 36.66 | 28.33 | 25.1 | 13.49 | 8.79 | Upgrade
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| Retained Earnings | -38.07 | -33.81 | -29.34 | -16.14 | -13.51 | -8.95 | Upgrade
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| Treasury Stock | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.1 | -0.18 | -0.24 | -0.05 | - | - | Upgrade
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| Total Common Equity | 4.73 | 2.59 | -1.25 | 8.91 | -0.02 | -0.16 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.36 | Upgrade
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| Shareholders' Equity | 4.73 | 2.59 | -1.25 | 8.91 | -0.02 | -0.52 | Upgrade
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| Total Liabilities & Equity | 7.84 | 6.36 | 8.68 | 15.95 | 7.82 | 15.75 | Upgrade
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| Total Debt | 1.21 | 1.03 | 6.68 | 4.08 | 4.89 | 12.74 | Upgrade
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| Net Cash (Debt) | -1.14 | -1 | -6.68 | -2.92 | -4.83 | -12.58 | Upgrade
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| Net Cash Per Share | -0.33 | -9.88 | -265.34 | -134.72 | -264.65 | -776.66 | Upgrade
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| Filing Date Shares Outstanding | 7.93 | 0.81 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 3.45 | 0.46 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Working Capital | 2.53 | 0.9 | -3.01 | 2.84 | -2.53 | -2.79 | Upgrade
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| Book Value Per Share | 1.37 | 5.62 | -46.54 | 361.03 | -1.01 | -9.19 | Upgrade
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| Tangible Book Value | 4.73 | 2.59 | -1.25 | 5.15 | -2.43 | -2.73 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 5.62 | -46.54 | 208.70 | -124.04 | -155.38 | Upgrade
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| Buildings | 0.2 | 0.14 | - | - | - | - | Upgrade
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| Machinery | 0.22 | 0.19 | 2.31 | 2.08 | 0.09 | 0.24 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.09 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.