Consumer Defensive - Packaged Foods - NASDAQ - US
$ 0.257
-9.92 %
$ 1.29 M
Market Cap
0.01
P/E
BALANCE SHEET
6.36 M
ASSETS
3.77 M
LIABILITIES
2.59 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Blue Star Foods Corp.
| Current Assets | 4.1 M |
| Cash & Short-Term Investments | 24.2 K |
| Receivables | 534 K |
| Other Current Assets | 3.54 M |
| Non-Current Assets | 2.27 M |
| Long-Term Investments | 0 |
| PP&E | 429 K |
| Other Non-Current Assets | 1.84 M |
| Current Liabilities | 3.2 M |
| Accounts Payable | 661 K |
| Short-Term Debt | 458 K |
| Other Current Liabilities | 2.08 M |
| Non-Current Liabilities | 571 K |
| Long-Term Debt | 571 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Oct-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 24.2 K | 9.26 K | 1.2 | 55.6 K | 0.2 | 13.1 K | 4 K | 55 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.5 | 0.8 | 1.2 | 1.1 | 2.1 | 4.6 | 0 | 4.4 |
| Inventory | 2.7 | 4.8 | 2.1 | 1.8 | 8.0 | 8.1 | 13.0 | 9.4 |
| Other Current Assets | 0.8 | 0.9 | 0 | 1.8 | 1.6 | 0.4 | 0 | 1.3 |
| Total Current Assets | 4.1 | 6.5 | 9.6 | 4.7 | 11.8 | 13.2 | 4 K | 15.3 |
| PP&E | 0.4 | 0.3 | 2.0 | 0.1 | 1.3 | 0.1 | 0.1 | 0.2 |
| Intangible Assets | 0 | 0 | 3.3 | 2.0 | 2.1 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.4 | 0.5 | (2.5) | (1.5) | 0 | 0 | 0 |
| Other Long Term Assets | 1.8 | 1.4 | 0.6 | 0.6 | 0.1 | 0.2 | 0.3 | 0.3 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 |
| Total Assets | 6.4 | 8.7 | 15.9 | 7.8 | 15.7 | 13.5 | 4 K | 15.8 |
| LIABILITIES | ||||||||
| Accounts Payable | 0.7 | 2.4 | 1.8 | 1.6 | 3.5 | 3.2 | 387 | 5.3 |
| Short Term Debt | 0.5 | 6.3 | 3.8 | 4.3 | 11.0 | 11.1 | 0 | 12.0 |
| Other Current Liabilities | 2.0 | 0.8 | 1.1 | 1.3 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3.2 | 9.5 | 6.8 | 7.3 | 14.6 | 14.3 | 387 | 17.4 |
| Long Term Debt | 0.6 | 0.4 | 0.2 | 0.6 | 1.7 | 0 | 33.9 K | 68.9 K |
| Deferred Tax Income | 0 | 0 | 0 | 2.5 | 17.9 K | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 K | 0 |
| Total Liabilities | 3.8 | 9.9 | 7.0 | 7.8 | 16.3 | 14.3 | 387 | 17.4 |
| EQUITY | ||||||||
| Common Stock | 2.32 K | 2.7 K | 2.48 K | 1.96 K | 1.76 K | 1.6 K | 1 K | 500 |
| Retained Earnings | (33.8) | (29.3) | (16.1) | (13.5) | (9.0) | (3.9) | 387 | (1.9) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.2) | 54.2 K | 0 | 0.1 | 0 | (0.2) | 0 |
| Total Equity | 2.6 | (1.2) | 8.9 | 19.7 K | (0.5) | (0.8) | (0.3) | (1.7) |
| Total Liabilities and Equity | 6.4 | 8.7 | 15.9 | 7.8 | 15.7 | 13.5 | 4 K | 15.8 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 0.1 | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | 10 K | 15.0 |