Blue Dolphin Energy Company (BDCO) - Balance Sheet Statement

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BDCO
Financials

4.7 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.081	18.713	0.52	0.009	0.549	0.072	0.014	0.495	1.153	1.854	1.362	1.654	0.421	1.941	0.626	1.016	3.865	5.227	5.499	1.297	1.561	2.703	4.406	3.344	2.072	1.167	0.6	1.8	1.2	2.7	0.4	0.7	0.9	0.2	0.2	3.3	0.55
Short Term Investments Numbers are in millions	0	0.11	0.11	0.11	0.124	0.158	0.194	0.129	0.644	0.395	0.068	0.792	0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.081	18.713	0.63	0.119	0.673	0.23	0.208	0.624	1.797	2.249	1.362	1.227	1.213	1.941	0.626	1.016	3.865	5.227	5.499	1.297	1.561	2.703	4.406	3.344	2.072	1.167	0.6	1.8	1.2	2.7	0.4	0.7	0.9	0.2	0.2	3.3	0.55
Net Receivables Numbers are in millions	5.96	4.3	1.148	0.126	0.214	1.81	0.379	2.01	3.184	5.457	8.34	13.487	15.399	-4.421	0.598	0.428	0.443	0.694	1.174	1.602	0.316	0.489	0.515	1.258	2.407	1.542	0.7	0.9	0.7	0.9	0.8	1.1	0.3	0.5	0.5	0.9	1.01
Inventory Numbers are in millions	35.662	24.576	19.844	3.098	1.062	1.645	1.51	3.089	2.076	7.808	3.201	4.686	2.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.21
Other Current Assets Numbers are in millions	2.244	1.701	3.576	2.653	3.812	2.499	2.282	1.465	0.819	1.731	1.848	1.546	1.554	0.724	0.213	0.36	0.436	0.509	0.337	0.183	0.191	0.158	0.294	0.164	1.614	0.318	0.2	0	0.2	0.3	0.2	0.1	0.1	0.2	0.3	0.4	1.05
Total Current Assets Numbers are in millions	44.762	49.29	25.088	5.824	5.561	6.075	4.04	6.979	10.945	23.117	14.683	20.489	19.675	2.778	1.437	1.804	4.744	6.429	7.011	3.082	2.068	3.35	5.215	4.766	6.092	3.027	1.5	2.7	2.1	3.9	1.4	1.9	1.3	0.9	1.1	4.7	2.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.889	55.116	57.585	60.255	62.995	64.542	64.697	64.597	62.324	48.842	37.371	36.389	35.862	3.621	4.535	3.818	4.522	4.504	4.912	4.98	5.324	5.774	4.687	5.98	5.345	15.662	8.9	20.1	20.6	20.2	19	19.2	17.7	18.4	19.2	20.8	21.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.303	0.303	0.303	0.303	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-0.23	-0.23	0	0.303	0.303	0.303	0.303	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.231	0.23	0.23	0.23	0.23	0.23	0.205	1.022	-5.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.99	1.436	0	0	0	0.05	0.108	0	-0.205	0.12	5.928	0	0	0	0	0	0	0	0	0	0	0.244	0.244	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.255	0.235	0	0	0.514	0.777	1.832	1.602	1.787	18.008	7.57	0.499	0.542	0.009	0.009	0.009	0.009	0.011	0.022	0.011	0.011	0.603	0.601	0.799	2.476	3.316	4.8	2.1	1.5	1	0.4	0.3	1.1	1.1	1	0.9	-0.01
Total Non-Current Assets Numbers are in millions	57.134	56.787	58.816	60.485	63.739	65.369	66.637	66.429	64.415	68.296	45.725	37.191	36.707	3.631	4.544	3.827	4.532	4.515	4.934	4.992	5.335	6.622	5.533	7.023	7.821	18.978	13.7	22.2	22.1	21.2	19.4	19.5	18.8	19.5	20.2	21.7	21.29
Total Assets Numbers are in millions	110.344	106.077	83.904	66.309	69.3	71.444	70.677	73.408	75.36	91.412	60.407	57.68	56.382	6.409	5.982	5.631	9.276	10.944	11.944	8.074	7.403	9.972	10.748	11.789	13.913	22.005	15.2	24.9	24.2	25.1	20.8	21.4	20.1	20.4	21.3	26.4	24.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.63	1.814	2.316	2.703	3.429	2.026	4.248	3.318	14.922	15.183	12.37	20.784	20.765	5.75	0.543	0.372	0.389	0.433	0.265	0.395	0.741	2.558	0.366	1.04	1.558	1.615	0.9	0.7	1.1	1	0.6	1.6	0.5	1	0	0	0
Short Term Debt Numbers are in millions	40.893	39.587	47.678	63.425	57.938	51.552	41.904	39.544	32.212	1.935	2.094	2.23	1.861	2.366	0.125	0.173	0	0.026	0	0.57	0.88	0	0	0	2.218	1.319	0.2	0	0	1.9	1.4	1.5	1.6	0.2	0.7	0.6	0
Tax Payables Numbers are in millions	0.018	0.951	0.371	0.136	0.058	0.183	0.095	0.21	0.029	1.29	1.228	0.689	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.89	0	4.541	4.961	3.931	2.5	0.543	0.559	0.859	0.782	0.253	0.303	0.093	0	0.002	0.008	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.235	13.073	19.969	20.811	12.485	9.203	29.114	32.861	0.735	0.881	2.787	4.414	0.981	1.24	0.195	0.034	0.036	0.372	0.094	0.064	0.044	0.111	2.607	4.923	0.927	0	0.3	0.4	0	0.3	0.9	1.1	1.4	1	2	4.2	18.36
Total Current Liabilities Numbers are in millions	63.901	55.425	70.334	84.281	77.841	65.464	75.904	76.492	48.757	20.229	17.884	28.419	23.992	0.664	0.863	0.58	0.425	0.831	0.358	1.029	1.665	2.669	2.973	5.963	4.704	2.934	1.4	1.1	1.1	3.2	2.9	4.2	3.5	2.2	2.7	4.8	18.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.032	9.053	2.322	1.15	1.095	1.128	0	1.608	6.115	32.846	10.641	13.889	13.99	0	0	0	0	0	0	0.5	0.62	0.75	0.75	0	0	0	2.1	2.1	2.1	0	4.5	5.1	7.4	8.4	7.3	11.4	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.66	1.2	1.52	1.93	0	0.042	0.083	0.125	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.322	0	-1.52	-1.93	0	-0.042	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0.6	0.8	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	3.305	-0.37	-0.564	0	0.042	3.702	3.43	2.887	3.258	1.78	2.484	2.535	2.262	2.209	1.884	2.014	1.756	1.754	1.552	1.26	0	0.55	0	0.1	0	0.8	3	3.3	4.2	3	2.4	3.6	3	0.98
Total Non-Current Liabilities Numbers are in millions	5.032	9.053	2.982	5.655	2.245	2.494	0	1.65	9.9	38.793	14.556	17.147	15.77	2.484	2.535	2.262	2.209	1.884	2.014	2.256	2.374	2.302	2.01	0	0.55	0.467	2.2	3.2	3.5	3.8	7.8	9.3	10.4	10.8	10.9	14.4	0.98
Total Liabilities Numbers are in millions	68.933	64.478	73.316	89.936	80.086	67.958	75.904	78.142	58.657	59.021	32.44	45.566	39.761	3.148	3.398	2.842	2.634	2.714	2.373	3.285	4.039	4.971	4.983	5.963	5.254	3.401	3.6	4.3	4.6	7	10.7	13.5	13.9	13	13.6	19.2	19.34
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	1.5	0	0	0
Common Stock Numbers are in millions	0.149	0.149	0.149	0.127	0.127	0.123	0.11	0.109	0.106	0.106	0.106	0.106	0.106	0.021	0.021	0.119	0.117	0.116	0.116	0.099	0.069	0.067	0.066	0.061	0.06	0.06	0	0	0	0	0	0	0	0	0	0	5.52
Retained Earnings Numbers are in millions	-6.944	1.692	-29.319	-62.211	-49.37	-34.912	-42.273	-41.75	-19.422	-3.654	-8.057	-23.816	-20.009	-30.513	-31.131	-30.108	-25.971	-24.005	-22.379	-23.292	-23.833	-21.333	-20.54	-21.022	-18.373	-8.238	-6.2	2.9	1.9	2.1	-4.9	-6.2	-6.8	-5.5	-3.2	0	-11.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	0	-10.429	-8.495	-6.685	-6.234	-4.587	-3.017	-1.674	-5.449	-5.631	-5.011	-4.494	-3.966	-3.428	-2.926	-2.519	-2.127	-23.701	-27.227	-30.445	-17.412	-17.2	-4.8	-4.5	-4.3	-4.3	-3.7	-3	-2.2	-1	0	-3.87
Other Total Stockholders Equity Numbers are in millions	39.758	39.758	39.758	38.457	38.457	38.275	36.936	36.907	36.019	35.939	35.919	35.824	36.524	33.753	33.693	32.88	32.495	32.118	31.835	27.98	27.129	26.267	49.94	52.949	56.22	43.236	35	22.5	22.2	18.8	17.8	16.3	14.5	13.6	11.9	7.2	15.11
Total Shareholders Equity Numbers are in millions	32.963	41.599	10.588	-23.627	-10.786	3.486	-5.227	-4.734	16.703	32.391	27.967	12.114	16.621	3.261	2.583	2.79	6.642	8.23	9.572	4.788	3.365	5.001	5.765	4.761	7.463	17.646	11.6	20.6	19.6	18.1	10.1	7.9	6.2	7.4	7.7	7.2	4.77
Total Equity Numbers are in millions	32.963	41.599	10.588	-23.627	-10.786	3.486	-5.227	-4.734	16.703	32.391	27.967	12.114	16.621	3.261	2.583	2.79	6.642	8.23	9.572	4.788	3.365	5.001	5.765	5.826	8.659	18.604	11.6	20.6	19.6	18.1	10.1	7.9	6.2	7.4	7.7	7.2	4.77
Total Liabilities & Shareholders Equity Numbers are in millions	101.896	106.077	83.904	66.309	69.3	71.444	70.677	73.408	75.36	91.412	60.407	57.68	56.382	6.409	5.982	5.631	9.276	10.944	11.944	8.074	7.403	9.972	10.748	11.789	13.913	22.005	15.2	24.9	24.2	25.1	20.8	21.4	20.1	20.4	21.3	26.4	24.11

Blue Dolphin Energy Company

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