Australia markets closed

Blue Line Protection Group, Inc. (BLPG)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0850-0.0450 (-34.62%)
At close: 02:11PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
280.073
662.177
244.75
45.113
Total cash
280.073
662.177
244.75
45.113
Net receivables
373.175
328.042
322.598
336.84
Total current assets
684.801
1,025
599.564
393.933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,367
1,401
1,385
1,568
Accumulated depreciation
-704.433
-586.13
-451.759
-325.285
Net property, plant and equipment
662.843
814.487
933.378
1,243
Other long-term assets
2.782
2.782
2.782
2.782
Total non-current assets
697.545
846.227
968.318
1,278
Total assets
1,382
1,871
1,568
1,672
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
757.027
1,116
2,781
2,906
Other current liabilities
451.119
712.784
2,248
1,170
Total current liabilities
1,908
2,722
6,363
5,331
Non-current liabilities
Long-term debt
1,001
1,314
-
-
Total non-current liabilities
1,366
1,771
567.452
785.802
Total liabilities
3,274
4,492
6,930
6,117
Stockholders' equity
Common stock
28.251
28.486
28.224
813.36
Retained earnings
-11,966
-11,671
-13,422
-12,487
Total stockholders' equity
-1,891
-2,622
-5,362
-4,445
Total liabilities and stockholders' equity
1,382
1,871
1,568
1,672