Blue Dolphin Energy Company (BDCO)

USD 2.72

(1.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.07 Million 83.9 Million 66.3 Million 69.3 Million 71.44 Million 70.67 Million
Total Current Assets 49.29 Million 25.08 Million 5.82 Million 5.56 Million 6.07 Million 4.04 Million
Cash And Short Term Investments 18.82 Million 630 Thousand 119 Thousand 673 Thousand 230 Thousand 208 Thousand
Cash and Cash Equivalents 18.71 Million 520 Thousand 9000.00 549 Thousand 72 Thousand 14 Thousand
Short Term Investments 110 Thousand 110 Thousand 110 Thousand 124 Thousand 158 Thousand 194 Thousand
Net Receivables 4.3 Million 1.14 Million 126 Thousand 214 Thousand 1.81 Million 379 Thousand
Inventory 24.73 Million 19.84 Million 3.09 Million 1.06 Million 1.64 Million 1.51 Million
Other Current Assets 1.42 Million 3.57 Million 2.59 Million 3.73 Million 2.54 Million 2.13 Million
Total Non-Current Assets 56.78 Million 58.81 Million 60.48 Million 63.73 Million 65.36 Million 66.63 Million
Net PPE 55.11 Million 57.58 Million 60.25 Million 62.99 Million 64.54 Million 64.69 Million
Good Will And Intangible Assets 49.05 Million - - - -230 Thousand -230 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 235 Thousand 1.23 Million 230 Thousand 230 Thousand 230 Thousand 230 Thousand
Tax Assets 1.43 Million - - - 50 Thousand 108 Thousand
Other Non Current Assets -49.05 Million - - 514 Thousand 777 Thousand 1.83 Million
Other Assets - - - - - -
Total Liabilities 64.47 Million 73.31 Million 89.93 Million 80.08 Million 67.95 Million 75.9 Million
Total Current Liabilities 55.42 Million 70.33 Million 84.28 Million 77.84 Million 65.46 Million 75.9 Million
Account Payables 1.81 Million 2.31 Million 2.7 Million 3.42 Million 2.02 Million 4.24 Million
Tax Payables 951 Thousand 371 Thousand 136 Thousand 58 Thousand 183 Thousand 95 Thousand
Short Term Debt 39.44 Million 47.52 Million 63.21 Million 57.93 Million 51.55 Million 41.9 Million
Deferred Revenue 3.24 Million 4.54 Million 4.96 Million 3.93 Million 2.5 Million 543 Thousand
Other Current Liabilities 10.92 Million 15.95 Million 13.4 Million 12.54 Million 9.38 Million 29.2 Million
Total Non Current Liabilities 9.05 Million 2.98 Million 5.65 Million 2.24 Million 2.49 Million -
Long-Term Debt 9.05 Million 2.32 Million 994 Thousand 725 Thousand 564 Thousand -
Deferred Revenue Non Current - 660 Thousand 1.2 Million 1.52 Million 1.93 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -2.32 Million 3.46 Million 1.52 Million 1.93 Million -
Other Liabilities - - - - - -
Total Equity 41.59 Million 10.58 Million -23.62 Million -10.78 Million 3.48 Million -5.22 Million
Stock Holders Equity 41.59 Million 10.58 Million -23.62 Million -10.78 Million 3.48 Million -5.22 Million
Common Stock 149 Thousand 149 Thousand 127 Thousand 127 Thousand 123 Thousand 110 Thousand
Retained Earnings 1.69 Million -29.31 Million -62.21 Million -49.37 Million -34.91 Million -42.27 Million
Accumulated other comprehensive income - - - - - -10.42 Million
Common Stock Equity 41.59 Million 10.58 Million -23.62 Million -10.78 Million 3.48 Million -5.22 Million
Capital Lease Obligation 147 Thousand 156 Thousand 371 Thousand 564 Thousand 815 Thousand 41 Thousand
Total Investments 110 Thousand 110 Thousand 110 Thousand 124 Thousand 158 Thousand 194 Thousand
Total Debt 48.49 Million 49.84 Million 64.2 Million 58.66 Million 52.11 Million 41.9 Million
Net Debt 29.78 Million 49.32 Million 64.19 Million 58.11 Million 52.04 Million 41.89 Million

Balance Sheet Charts