Blue Star Foods Corp. (BSFC)
NASDAQ: BSFC · Real-Time Price · USD
0.221
+0.013 (6.20%)
Nov 21, 2024, 4:00 PM EST - Market closed

Blue Star Foods Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
0.070.020.011.160.060.15
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Cash & Short-Term Investments
0.070.020.011.160.060.15
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Cash Growth
-85.13%160.88%-99.20%1976.62%-63.84%1071.00%
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Receivables
1.320.530.811.231.082.07
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Inventory
2.372.744.812.121.837.98
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Prepaid Expenses
-0.16----
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Restricted Cash
----0.280.04
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Other Current Assets
1.70.630.895.131.481.53
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Total Current Assets
5.454.16.529.634.7311.78
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Property, Plant & Equipment
0.490.430.321.980.121.27
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Goodwill
---0.450.450.45
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Other Intangible Assets
---3.311.962.13
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Other Long-Term Assets
1.891.841.840.580.560.13
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Total Assets
7.846.368.6815.957.8215.75
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Accounts Payable
0.840.662.41.791.613.53
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Short-Term Debt
0.890.322.73.334.0810.8
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Current Portion of Long-Term Debt
0.10.13.540.480.20.1
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Current Portion of Leases
0.040.040.060.030.030.14
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Current Unearned Revenue
-0.050.050.11--
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Other Current Liabilities
1.062.030.791.051.35-
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Total Current Liabilities
2.923.29.536.797.2614.57
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Long-Term Debt
0.130.480.250.210.520.61
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Long-Term Leases
0.060.090.140.040.071.09
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Total Liabilities
3.113.779.927.047.8416.27
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Common Stock
000000
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Additional Paid-In Capital
42.9736.6628.3325.113.498.79
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Retained Earnings
-38.07-33.81-29.34-16.14-13.51-8.95
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Treasury Stock
-0.08-0.08----
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Comprehensive Income & Other
-0.1-0.18-0.24-0.05--
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Total Common Equity
4.732.59-1.258.91-0.02-0.16
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Minority Interest
------0.36
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Shareholders' Equity
4.732.59-1.258.91-0.02-0.52
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Total Liabilities & Equity
7.846.368.6815.957.8215.75
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Total Debt
1.211.036.684.084.8912.74
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Net Cash (Debt)
-1.14-1-6.68-2.92-4.83-12.58
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Net Cash Per Share
-0.33-9.88-265.34-134.72-264.65-776.66
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Filing Date Shares Outstanding
7.930.810.040.020.020.02
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Total Common Shares Outstanding
3.450.460.030.020.020.02
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Working Capital
2.530.9-3.012.84-2.53-2.79
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Book Value Per Share
1.375.62-46.54361.03-1.01-9.19
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Tangible Book Value
4.732.59-1.255.15-2.43-2.73
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Tangible Book Value Per Share
1.375.62-46.54208.70-124.04-155.38
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Buildings
-0.14----
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Machinery
-0.192.312.080.090.24
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Leasehold Improvements
-0.020.09000
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Source: S&P Capital IQ. Standard template. Financial Sources.