BLUE STAR FOODS CORP (BSFC)
US09606H2004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.16K | 10.00K | 1.16M | 60.00K | 150.00K | |||
| Receivables | 629.72K | 1.03M | 2.65M | 2.38M | 3.36M | |||
| Inventories | 2.61M | 4.81M | 2.12M | 1.83M | 7.98M | |||
| Other Current Assets | 833.47K | 670.00K | 3.70M | 460.00K | 280.00K | |||
| Total Current Assets | 4.10M | 6.52M | 9.63M | 4.73M | 11.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 428.87K | 320.00K | 1.98M | 120.00K | 1.27M | |||
| Goodwill | N/A | 0.00 | 450.00K | 450.00K | 450.00K | |||
| Intangibles | N/A | 0.00 | 3.31M | 1.96M | 2.13M | |||
| Other Non-Current Assets | 102.22K | 100.00K | 120.00K | 110.00K | 130.00K | |||
| Total Non-Current Assets | 2.27M | 2.16M | 6.32M | 3.09M | 3.97M | |||
| TOTAL ASSETS | 6.36M | 8.68M | 15.95M | 7.82M | 15.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 156.94K | 30.00K | 0.00 | 970.00K | 970.00K | |||
| Current Portion Of LT Debt. | 265.62K | 6.21M | 3.80M | 3.30M | 9.93M | |||
| Accrued Expenses | 35.43K | 60.00K | 30.00K | 30.00K | 140.00K | |||
| Accounts Payable | 661.38K | 2.40M | 1.79M | 1.61M | 3.53M | |||
| Other Current Liabilities | 2.08M | 840.00K | 1.16M | 1.35M | N/A | |||
| Total Current Liabilities | 3.20M | 9.53M | 6.79M | 7.26M | 14.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 481.33K | 250.00K | 210.00K | 520.00K | 610.00K | |||
| Other Non-Current Liabilities | 89.59K | 140.00K | 40.00K | 70.00K | 1.09M | |||
| Total Non-Current Liabilities | 570.92K | 390.00K | 250.00K | 580.00K | 1.22M | |||
| TOTAL LIABILITIES | 3.77M | 9.92M | 7.04M | 7.84M | 15.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.81M | -29.34M | -16.14M | -13.51M | -8.95M | |||
| Additional Paid In Capital | 36.66M | 28.33M | 25.10M | 13.49M | 8.79M | |||
| Minority Interest | N/A | N/A | 0.00 | -10.00K | -440.00K | |||
| Common Shares | 2.32K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -76.32K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -180.00K | -240.00K | -50.00K | N/A | 120.00K | |||
| Shares Outstanding | 23.08M | 1.34M | 1.23M | 980.00K | 880.00K | |||
| Tangible Book Value per Share | 0.11 | -0.93 | 4.19 | -2.48 | -2.98 | |||
| Total Shareholders' Equity | 2.59M | -1.25M | 8.91M | -20.00K | -40.00K | |||
| TOTAL LIABILITIES AND EQUITY | 6.36M | 8.68M | 15.95M | 7.82M | 15.75M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | -0.22 | 0.02 | -74.50 | -39.50 | |||
| Current Ratio | 1.28 | 0.68 | 1.42 | 0.65 | 0.81 | |||
| Return On Assets (ROA) | -70.28% | -151.96% | -16.49% | -58.31% | -32.38% | |||
| Return On Equity (ROE) | -172.32% | N/A | -29.52% | N/A | N/A | |||
All data in USD