BioLargo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioLargo's balance sheet done over the years? Its assets were worth $8,205,000 last year, which is more than in the previous period. 49% of BioLargo’s total assets is currently financed by debt. Its liabilities reached the amount of $4,003,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 260668 | 652.93K | 250.49% |
|---|---|---|---|
| 2015 | 1910304 | 768.93K | 40.25% |
| 2016 | 2112726 | 2.88M | 136.46% |
| 2017 | 1495420 | 4.90M | 328% |
| 2018 | 3185000 | 4.30M | 135.26% |
| 2019 | 3621000 | 5.80M | 160.2% |
| 2020 | 4942000 | 5.17M | 104.76% |
| 2021 | 3023000 | 2.09M | 69.14% |
| 2022 | 4858000 | 2.84M | 58.6% |
| 2023 | 8205000 | 4.00M | 48.79% |
BLGO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.53M | 1.85M | 962K | 716K | 655K | 655K | 990.45K | 1.91M | 1.76M | 154.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.61M | 1.06M | 513K | 484K | 355K | 257K | 94K | 67.99K | 41.43K | 5.61K |
Inventory | 153K | 120K | 241K | 277K | 16K | 26K | 53.97K | 34.44K | 37.43K | 25.51K |
Other current assets | 58K | 118K | 85K | 28K | 39K | 17K | 20.87K | 4.08K | 49.16K | 45K |
Total current assets | 6.36M | 3.15M | 1.80M | 1.50M | 1.06M | 955K | 1.15M | 2.01M | 1.89M | 230.59K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.75M | 1.15M | 514K | 401K | 506K | 126K | 108.86K | 59.31K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 34K | 34K | 34K | 2.15M | 1.89M | 1.89M | 0 | 36.72K | 19.15K | 30.07K |
Long term investments | 19K | 33K | 48K | 63K | 0 | 0 | 32.53K | 27.46K | 0 | 0 |
Other non-current assets | 36K | 484K | 660K | 35K | 157K | 211K | 195.18K | -27.46K | 0 | 0 |
Total non-current assets | 1.84M | 1.70M | 1.22M | 3.43M | 2.55M | 2.23M | 336.57K | 96.04K | 19.15K | 30.07K |
Total assets | 8.20M | 4.85M | 3.02M | 4.94M | 3.62M | 3.18M | 1.49M | 2.11M | 1.91M | 260.66K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38K | 17K | 89K | 48K | 35K | 0 | 1.48K | 257.87K | 0 | 100K |
Short term debt | 405K | 197K | 417K | 2.44M | 3.71M | 1.99M | 3.99M | 610K | 0 | 58K |
Total current liabilities | 2.71M | 1.57M | 1.37M | 3.54M | 4.35M | 2.49M | 4.21M | 1.15M | 459.98K | 652.93K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.29M | 1.27M | 716K | 226K | 804K | 1.17M | 689.27K | 5.25M | 308.95K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1.40M | 643K | 643K | -271 | -3.52M | 0 | 0 |
Total non-current liabilities | 1.29M | 1.27M | 716K | 1.63M | 1.44M | 1.81M | 689.27K | 1.72M | 308.95K | 0 |
Total liabilities | 4.00M | 2.84M | 2.09M | 5.17M | 5.80M | 4.30M | 4.90M | 2.88M | 768.93K | 652.93K |
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