Blue Star Foods Corp.
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 Star Foods Corp.'s balance sheet done over the years? Its assets were worth $6,362,498 last year, which is less than in the previous period. 59% of Blue Star Foods Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,767,576, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2016 | 15772610 | 17.05M | 108.1% |
|---|---|---|---|
| 2017 | 4000 | 387 | 9.68% |
| 2018 | 13481318 | 14.30M | 106.08% |
| 2019 | 15746064 | 16.26M | 103.3% |
| 2020 | 7821905 | 7.84M | 100.25% |
| 2021 | 15945409 | 7.03M | 44.14% |
| 2022 | 8678477 | 9.92M | 114.35% |
| 2023 | 6362498 | 3.76M | 59.22% |
BSFC Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 24.16K | 9.26K | 1.15M | 55.64K | 153.90K | 13.14K | 4K | 54.98K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 534.19K | 1.03M | 2.65M | 2.38M | 3.35M | 4.58M | 0 | 5.39M |
Inventory | 2.74M | 4.80M | 2.11M | 1.83M | 7.98M | 8.12M | 12.95M | 9.43M |
Other current assets | 792.99K | 890.45K | 3.70M | 176.92K | 242.7K | 90.92K | 0 | 364.04K |
Total current assets | 4.09M | 6.52M | 9.63M | 4.72M | 11.78M | 13.15M | 4K | 15.25M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 428.87K | 317.94K | 1.97M | 119.53K | 1.26M | 109.16K | 146.5K | 175.41K |
Goodwill | 0 | 0 | 445.39K | 445.39K | 445.39K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 3.31M | 1.96M | 2.12M | 0 | 0 | 0 |
Long term investments | 0 | 435.54K | 455.54K | -2.50M | -1.49M | 0 | 0 | 0 |
Other non-current assets | 1.83M | 1.40M | 580.17K | 563.63K | 125.41K | 218.25K | 311.05K | 343.92K |
Total non-current assets | 2.26M | 2.15M | 6.31M | 3.09M | 3.96M | 327.42K | 457.55K | 519.33K |
Total assets | 6.36M | 8.67M | 15.94M | 7.82M | 15.74M | 13.48M | 4K | 15.77M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 47.81K | 47.07K | 109.41K | -1.60M | -3.52M | 0 | -15.05M | 0 |
Short term debt | 457.98K | 6.29M | 3.83M | 4.30M | 11.03M | 11.14M | 0 | 0 |
Total current liabilities | 3.19M | 9.53M | 6.79M | 7.25M | 14.56M | 14.30M | 387 | 17.35M |
| Non-current liabilities: | ||||||||
Long term debt | 570.91K | 389.63K | 246.37K | 584.84K | 1.69M | 0 | 33.87K | 68.89K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -2.50M | -17.92K | 11.14M | -33.87K | -373.37K |
Total non-current liabilities | 570.91K | 389.63K | 246.37K | 584.84K | 1.69M | 11.14M | -390.2K | -304.48K |
Total liabilities | 3.76M | 9.92M | 7.03M | 7.84M | 16.26M | 14.30M | 387 | 17.05M |
| Data source | Data source | Data source | Data source | Data source | Data source |