BLPG — Blue Line Protection Balance Sheet
0.000.00%
- $0.87m
- $1.63m
- $4.41m
- 85
- 100
- 39
- 87
Annual balance sheet for Blue Line Protection, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.045 | 0.245 | 0.662 | 0.28 | 0.586 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.337 | 0.323 | 0.328 | 0.373 | 0.368 |
Prepaid Expenses | |||||
Total Current Assets | 0.394 | 0.6 | 1.02 | 0.685 | 0.988 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.24 | 0.933 | 0.814 | 0.663 | 0.841 |
Other Long Term Assets | |||||
Total Assets | 1.67 | 1.57 | 1.87 | 1.38 | 1.86 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.33 | 6.36 | 2.72 | 1.91 | 1.95 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.12 | 6.93 | 4.49 | 3.27 | 3.23 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4.45 | -5.36 | -2.62 | -1.89 | -1.37 |
Total Liabilities & Shareholders' Equity | 1.67 | 1.57 | 1.87 | 1.38 | 1.86 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |