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Cash and cash
equivalents
$3,883K
Accounts receivable, net
of allowance
$615K
Inventories, net of allowance
$310K
Prepaid expenses and
other current assets
$306K
Total, at cost
$2,250K
Total current assets
$5,114K
Equipment and leasehold
improvements, net
$1,643K
Operating lease
right-of-use assets, net of...
$1,028K
Financing lease
right-of-use asset, net of...
$338K
Other non-current
assets
$106K
Note receivable, net
of...
$82K
Less accumulated
depreciation
$607K
Total assets
$8,311K
Total liabilities and
stockholders equity
$8,311K
Total liabilities
$6,785K
Total stockholders
equity
$1,526K
Non-controlling interest (note
9, 10, 11)
-$2,516K
Total current
liabilities
$5,063K
Total long-term
liabilities
$1,722K
Total biolargo inc.
and subsidiaries...
$4,042K
Accumulated deficit
-$161,280K
Accumulated other
comprehensive loss
-$207K
Accounts payable and
accrued...
$1,592K
Debt
obligations-Partially Owned...
$1,395K
Accounts payable and
accrued...
$1,211K
Contract liability
$280K
Operating lease liability
$210K
Deposits
$189K
Finance lease liability
$103K
Debt
obligations-Debt Obligations
$83K
Operating lease
liability, net of current
$864K
Debt obligations,
net of...
$419K
Finance lease
liability, net of current
$257K
Debt obligations,
net of...
$182K
Additional paid-in capital
$165,316K
Common stock, 0.00067
par value,...
$213K
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Balance Sheet
source: myfinsight.com
BIOLARGO, INC. (BLGO)
BIOLARGO, INC. (BLGO)