Blue Biofuels
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Biofuels's balance sheet done over the years? Its assets were worth $1,030,219 last year, which is less than in the previous period. 446% of Blue Biofuels’s total assets is currently financed by debt. Its liabilities reached the amount of $4,591,301, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 8332946 | 4.27M | 51.31% |
|---|---|---|---|
| 2015 | 8824656 | 5.13M | 58.16% |
| 2016 | 9019045 | 3.67M | 40.77% |
| 2017 | 4589858 | 3.80M | 83% |
| 2018 | 268929 | 6.45M | 2400.77% |
| 2019 | 609586 | 3.94M | 646.57% |
| 2020 | 892502 | 4.22M | 473.87% |
| 2021 | 1838247 | 3.23M | 175.94% |
| 2022 | 1105919 | 3.46M | 313.12% |
| 2023 | 1030219 | 4.59M | 445.66% |
BIOF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.00K | 211.90K | 1.16M | 286.57K | 110.63K | 104.72K | 55.07K | 49.68K | 62.05K | 205.96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 35.75K | 43.11K | 45.05K | 45.32K | 1 | 1.83K | 858.48K | 680.81K | 798.01K | 481.87K |
Total current assets | 76.75K | 255.02K | 1.20M | 331.90K | 212.99K | 106.56K | 484.31K | 730.49K | 860.07K | 687.84K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 668.39K | 598.51K | 377.64K | 247.43K | 140.36K | 154.46K | 177.30K | 254.76K | 310.57K | 140.38K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 254.78K | 222.10K | 154.75K | 138.01K | 78.89K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.65M | 7.75M | 7.43M | 7.49M |
Other non-current assets | 30.27K | 30.27K | 96.12K | 175.15K | 177.33K | 7.89K | 274.96K | 276.80K | 220.98K | 7.27K |
Total non-current assets | 953.46K | 850.89K | 628.53K | 560.59K | 396.59K | 162.36K | 4.10M | 8.28M | 7.96M | 7.64M |
Total assets | 1.03M | 1.10M | 1.83M | 892.50K | 609.58K | 268.92K | 4.58M | 9.01M | 8.82M | 8.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 60K | 336.99K | 127.27K | 2.12M | 2.03M |
Short term debt | 435.98K | 145.17K | 122.34K | 155.07K | 77.74K | 2.92M | 2.71M | 2.25M | 1.33M | 71K |
Total current liabilities | 1.50M | 638.72K | 496.16K | 1.09M | 779.02K | 6.25M | 3.80M | 3.67M | 3.88M | 3.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.08M | 2.82M | 2.73M | 3.13M | 3.16M | 204K | 0 | 0 | 1.25M | 1.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 4 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.08M | 2.82M | 2.73M | 3.13M | 3.16M | 203.99K | 3.20M | 2.59M | 1.25M | 1.25M |
Total liabilities | 4.59M | 3.46M | 3.23M | 4.22M | 3.94M | 6.45M | 3.80M | 3.67M | 5.13M | 4.27M |
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