Blue Line Protection Group
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 Line Protection Group's balance sheet done over the years? Its assets were worth $1,860,839 last year, which is more than in the previous period. 174% of Blue Line Protection Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,233,767, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1665755 | 1.28M | 76.94% |
|---|---|---|---|
| 2015 | 1462957 | 1.59M | 109.17% |
| 2016 | 355255 | 1.64M | 462.21% |
| 2017 | 419116 | 4.47M | 1068.85% |
| 2018 | 772910 | 4.15M | 537.71% |
| 2019 | 1671713 | 6.11M | 365.92% |
| 2020 | 1567882 | 6.92M | 442% |
| 2021 | 1870824 | 4.49M | 240.13% |
| 2022 | 1382346 | 3.27M | 236.83% |
| 2023 | 1860839 | 3.23M | 173.78% |
BLPG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 585.78K | 280.07K | 662.17K | 244.75K | 45.11K | 15.86K | 37.77K | 30.46K | 16.21K | 211.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 368.35K | 373.17K | 328.04K | 322.59K | 336.84K | 300.18K | 206.40K | 133.69K | 125.24K | 163.34K |
Inventory | -34.17K | 0 | 0 | 0 | 0 | 0 | 0 | -30.46K | 0 | 1 |
Other current assets | 68.34K | 31.55K | 34.37K | 32.21K | 11.98K | 21.83K | 24.62K | 85.88K | 20.66K | 2.5K |
Total current assets | 988.30K | 684.80K | 1.02M | 599.56K | 393.93K | 337.88K | 268.80K | 219.58K | 162.12K | 377.76K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 840.79K | 662.84K | 814.48K | 933.37K | 1.24M | 393.28K | 114.67K | 135.66K | 1.30M | 1.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 31.91K | 28.95K | 32.15K | 32.15K | 38.95K | 32.85K | 0 | 0 | 0 |
Other non-current assets | 31.74K | 2.78K | 2.78K | 2.78K | 2.78K | 2.78K | 2.78K | 0 | 0 | 0 |
Total non-current assets | 872.53K | 697.54K | 846.22K | 968.31K | 1.27M | 435.02K | 150.30K | 135.66K | 1.30M | 1.28M |
Total assets | 1.86M | 1.38M | 1.87M | 1.56M | 1.67M | 772.91K | 419.11K | 355.25K | 1.46M | 1.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -555.44K | -738.22K | -1.16M | -1.05M | -813.68K | 0 | 385.84K | 213.34K | 0 |
Short term debt | 934.81K | 900.99K | 1.27M | 2.95M | 3.10M | 2.55M | 1.94M | 799.13K | 1.25M | 294.00K |
Total current liabilities | 1.95M | 1.90M | 2.72M | 6.36M | 5.33M | 4.09M | 4.47M | 1.63M | 1.58M | 589.86K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.28M | 1.36M | 1.77M | 567.45K | 785.80K | 57.90K | 6.51K | 8.66K | 12.83K | 691.78K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.28M | 1.36M | 1.77M | 567.45K | 785.80K | 57.90K | 6.51K | 8.66K | 12.83K | 691.78K |
Total liabilities | 3.23M | 3.27M | 4.49M | 6.92M | 6.11M | 4.15M | 4.47M | 1.64M | 1.59M | 1.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |