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Blue Biofuels, Inc. (BIOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0879-0.0008 (-0.90%)
At close: 11:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41.008
211.901
1,165
286.579
Total cash
41.008
211.901
1,165
286.579
Total current assets
76.758
255.02
1,210
331.903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
911.488
725.692
717.351
479.17
Accumulated depreciation
-243.089
-127.178
-273.852
-231.739
Net property, plant and equipment
668.399
598.514
443.499
247.431
Intangible assets
254.786
222.109
154.758
138.016
Other long-term assets
-
-
65.853
144.876
Total non-current assets
953.461
850.899
628.533
560.599
Total assets
1,030
1,106
1,838
892.502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
350
50
50
75
Accounts payable
22.798
37.135
11.059
90.965
Accrued liabilities
143.406
76.138
49.291
99.268
Total current liabilities
1,503
638.721
496.161
1,098
Non-current liabilities
Long-term debt
3,088
2,738
2,738
3,058
Total non-current liabilities
3,088
2,824
2,738
3,131
Total liabilities
4,591
3,463
3,234
4,229
Stockholders' equity
Common stock
302.751
289.942
274.004
241.722
Retained earnings
-55,837
-52,782
-48,821
-46,682
Total stockholders' equity
-3,561
-2,357
-1,396
-3,337
Total liabilities and stockholders' equity
1,030
1,106
1,838
892.502