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Blue Sphere (BLSP) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Blue Sphere manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Sep 30 2015) (Sep 30 2014) (Sep 30 2013)
Assets
Cash & cash equivalent1.05
Cash & Short-term Investments1.00
Accounts receivable1.88
Due from Related Parties AS1.99
Other Current Assets3.72
Total Current Assets8.64
Equipment/Property/Plant Net17.42
Long-term investments0.00
Other Assets, Noncurrent15.03
Total Assets41.09
Liabilities
Accounts Payable7.62
Supplemental Unemployment Benefits, Severance Benefits0.02
Short-term Debt6.68
Other Liabilities, Current10.55
Deferred Revenue, Current DE0.00
Total Current Liabilities24.87
Long-term debt3.68
Total Long-term Debt3.68
Derivative Liability, Noncurrent DE0.65
Asset Retirement Obligations, Noncurrent AS0.04
Other liabilities, Noncurrent13.29
Total Liabilities42.53
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.03
Additional Paid In Capital Common Stock49.07
Retained Earnings / Accumulated Deficit-50.40
Other Equity-0.08
Common Stockholder's Equity-1.44
Total Stockholder's Equity-1.44
Liabilities & Stockholder's Equity41.09
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About BLSP Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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