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blgo: the balance sheet
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Total, at cost
$2,237K
Prepaid expenses and
other current assets
$59K
Inventories
$409K
Accounts receivable, net
of allowances
$761K
Cash and cash
equivalents
$4,546K
Investment in south korean
joint venture
$23K
Note receivable, net
of...
$82K
Financing lease
right-of-use asset, net
$400K
Operating lease
right-of-use assets, net
$1,070K
Other non-current
assets
$116K
Equipment and leasehold
improvements, net
$1,664K
Total current assets
$5,775K
Less accumulated
depreciation
$573K
Total assets
$9,130K
Total liabilities and
stockholders equity
$9,130K
Total stockholders
equity
$3,215K
Total liabilities
$5,915K
Non-controlling interest (notes
8, 9, 10)
-$3,365K
Total biolargo inc.
and subsidiaries...
$6,580K
Total long-term
liabilities
$2,464K
Total current
liabilities
$3,451K
Accumulated other
comprehensive loss
-$195K
Accumulated deficit
-$158,327K
Additional paid-in capital
$164,894K
Finance lease
liability, net of current
$295K
Operating lease
liabilities, net of current
$969K
Debt obligations,
net of...
$1,010K
Debt obligations,
net of...
$190K
Deposits
$80K
Finance lease liability
$88K
Operating lease
liabilities
$142K
Debt obligations
$83K
Debt
obligations-Partially Owned...
$1,033K
Accounts payable and
accrued...
$1,134K
Accounts payable and
accrued...
$891K
Common stock, 0.00067
par value,...
$208K
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Balance Sheet
source: myfinsight.com
BIOLARGO, INC. (BLGO)
BIOLARGO, INC. (BLGO)