Blue Dolphin Energy Company (BDCO) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.291	0.081	0.683	0.098	11.123	18.713	11.471	0.562	12.533	0.52	6.294	0.004	0.106	0.009	2.177	0.009	0.521	0.549	0.275	0.004	0.269	0.072	0.584	0.372	0.029	0.014	0.024	0.361	0.733	0.495	0.045	0.065	-0.139	1.153	1.677	2.184	0.56	1.854	1.939	2.629	2.399	1.362	2.043	2.303	1.115	1.654	1.551	1.421	1.334	0.421	0.139	0.478	1.11	1.941	2.644	0.03	0.501	0.626	0.366	0.496	0.777	1.016	1.165	2.748	3.546	3.865	4.448	4.527	5.056	5.227	5.067	5.331	5.914	5.499	5.351	5.405	3.989	1.297	1.301	0.87	1.262	1.561	0.794	1.03	1.727	2.703	3.064	3.843	4.182	4.406	2.326	0.721	2.346	3.344	3.137	3.753	3.376	2.072	1.871	1.199	0.961	1.167	0.6	1.7	0.4	0.6	0.4	1	1.3	1.8	1.1	0.8	0.7	1.2	1.8	2.3	1.2	2.7	4	0.5	0.2	0.4	0.23	0.5	0.9	0.7	0.2	0.3	0.4	0.9	0.2	0.3	0.04	0.2	0.1	0.01	0.01	0.2	0.26	0.6	1.1	3.3
Short Term Investments Numbers are in millions	0	0	0	0	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.124	0.124	0.224	0.174	0.158	0.162	0.194	0.194	0.194	0.194	0.195	0.145	0.129	0.139	0.139	0.139	0.644	0.137	0.261	0.23	0.395	-0.42	-0.12	-0.12	0.068	0.792	0.792	0.792	0.792	0.792	0.792	0.792	0.792	1.236	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	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	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	1.291	0.081	0.683	0.098	11.123	18.713	11.471	0.672	12.643	0.63	6.404	0.004	0.216	0.119	2.287	0.119	0.631	0.673	0.399	0.228	0.443	0.23	0.746	0.566	0.223	0.208	0.218	0.556	0.878	0.624	0.184	0.204	0.139	1.797	1.814	2.445	0.79	2.249	1.518	2.509	2.279	1.362	1.974	2.233	1.088	1.227	1.107	0.973	0.88	1.213	1.376	0.478	1.11	1.941	2.644	0.03	0.501	0.626	0.366	0.496	0.777	1.016	1.165	2.748	3.546	3.865	4.448	4.527	5.056	5.227	5.067	5.331	5.914	5.499	5.351	5.405	3.989	1.297	1.301	0.87	1.262	1.561	0.794	1.03	1.727	2.703	3.064	3.843	4.182	4.406	2.326	0.721	2.346	3.344	3.137	3.753	3.376	2.072	1.871	1.199	0.961	1.167	0.6	1.7	0.4	0.6	0.4	1	1.3	1.8	1.1	0.8	0.7	1.2	1.8	2.3	1.2	2.7	4	0.5	0.2	0.4	0.23	0.5	0.9	0.7	0.2	0.3	0.4	0.9	0.2	0.3	0.04	0.2	0.1	0.01	0.01	0.2	0.26	0.6	1.1	3.3
Net Receivables Numbers are in millions	0.189	5.96	7.299	6.414	11.826	4.3	2.186	1.558	12.279	1.148	0.087	0.321	0.143	0.126	0.063	0.063	0.17	0.214	0.203	0.138	1.325	1.81	0.657	0.662	1.6	0.379	1.669	1.105	0.885	1.357	1.688	0.436	0.206	3.184	7.413	9.133	3.327	5.457	7.834	7.145	9.876	8.34	11.428	8.157	9.749	13.487	8.24	8.182	10.511	15.399	8.055	6.113	16.447	-4.421	0.717	0.568	0.369	0.598	0.49	0.491	0.483	0.428	2.462	0.436	0.434	0.443	0.455	0.56	0.7	0.694	0.696	0.438	0.749	1.174	1.017	1.208	1.16	1.602	0.754	0.299	0.583	0.316	0.325	0.244	0.614	0.489	0.715	1.143	0.51	0.515	0.821	1.193	1.06	1.258	1.3	1.377	3.309	2.407	2.176	1.949	1.842	1.542	1	1	1.4	0.7	1	1.4	1	0.9	1.1	0.7	0.7	0.7	0.8	0.9	0.8	0.9	1.5	0.8	0.8	0.8	1.09	1.1	1.2	1.1	1.1	0.8	0.6	0.3	0.4	0.3	0.4	0.5	0.33	0.42	0.5	0.5	0.56	0.7	0.8	0.9
Inventory Numbers are in millions	37.777	35.662	33.993	39.863	28.657	24.576	27.359	31.09	8.64	19.844	19.596	16.855	5.81	3.098	1.088	1.033	1.099	1.062	0.862	3.558	0.813	1.645	1.734	1.797	1.843	1.51	2.627	4.18	2.323	3.089	2.775	3.848	4.41	2.076	8.82	9.684	14.851	7.808	5.621	3.845	3.071	3.201	7.566	7.502	4.397	4.686	4.387	3.334	3.79	2.301	4.902	3.779	5.144	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	0.252	0	0	0	0	0	0.262	0.297	0.426	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	0.03	0	0	0	0	0	0	0	0	0	-0.04	0	0.1	0.07	0.15	0.1	0.21	0.2	0.1	0.1
Other Current Assets Numbers are in millions	11.193	3.059	3.343	3.249	1.232	1.54	2.981	5.067	5.986	3.576	5.312	3.562	1.842	2.653	1.651	2.181	1.28	3.812	1.841	2.236	1.054	2.499	1.754	1.837	1.43	2.282	0.943	2.669	1.732	1.336	1.909	1.381	1.878	0.819	0.47	5.291	9.446	4.51	10.193	7.801	1.27	1.848	2.047	2.146	2.085	1.881	1.679	1.532	1.482	1.554	1.603	1.689	1.662	0.724	0.083	0.173	0.239	0.213	0.188	0.202	0.241	0.36	0.28	0.671	0.231	0.436	0.45	0.724	0.303	0.509	0.508	0.683	0.309	0.337	0.322	0.4	0.242	0.183	0.118	0.193	0.263	0.191	0.485	0.418	0.153	0.158	0.159	0.1	0.253	0.294	0.372	0.258	0.278	0.164	0.332	0.366	1.932	1.614	2.399	0.756	0.339	0.318	0.1	0.3	0.2	0.2	0.1	0.2	0.2	0	0.2	1.1	0.2	0.2	0.1	0.2	0.2	0.3	0	0.3	0.3	0.2	0.17	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.13	0.09	0.14	0.3	0.27	0.2	0.2	0.4
Total Current Assets Numbers are in millions	50.45	44.762	45.318	49.624	52.838	49.29	44.997	38.277	39.438	25.088	31.289	20.742	7.901	5.824	4.917	3.224	3.008	5.561	3.23	5.985	3.51	6.075	4.616	4.523	4.757	4.04	5.118	8.315	5.673	6.979	7.779	7.074	9.112	10.945	22.404	26.291	28.184	23.117	25.165	21.3	16.496	14.683	22.224	19.246	16.527	20.489	14.62	13.23	15.871	19.675	14.699	12.06	24.363	2.778	3.443	0.772	1.109	1.437	1.045	1.189	1.501	1.804	3.907	3.855	4.211	4.744	5.352	5.811	6.06	6.429	6.27	6.451	6.973	7.011	6.69	7.014	5.391	3.082	2.173	1.362	2.108	2.068	1.604	1.692	2.494	3.35	3.938	5.086	4.945	5.215	3.519	2.172	3.684	4.766	4.768	5.497	8.617	6.092	6.446	3.904	3.142	3.027	1.7	3	2	1.5	1.5	2.6	2.5	2.7	2.4	2.6	1.6	2.1	2.7	3.4	2.2	3.9	5.5	1.6	1.3	1.4	1.52	1.8	2.2	1.9	1.5	1.2	1.1	1.3	0.7	0.7	0.6	0.9	0.66	0.59	0.8	1.1	1.3	1.7	2.2	4.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.322	52.889	53.03	53.713	54.416	55.116	55.816	56.513	56.891	57.585	58.281	58.915	59.562	60.255	60.948	61.631	62.314	62.995	63.677	64.177	64.122	64.542	65.097	64.8	65.01	64.697	65.109	64.992	64.764	64.597	64.397	64.313	63.905	62.324	61.284	57.597	53.147	48.842	46.054	42.828	38.264	37.371	37.192	36.238	36.358	36.389	35.908	35.889	36.064	35.862	44.817	49.038	43.133	3.621	3.861	4.275	4.392	4.535	4.691	3.571	3.7	3.818	3.938	4.072	4.206	4.522	4.789	4.619	4.373	4.504	4.513	4.645	4.775	4.912	4.921	5.004	4.877	4.98	5.075	5.086	5.167	5.324	5.404	5.507	5.645	5.774	5.898	5.941	6.012	4.687	5.677	6.291	6.386	5.98	4.064	3.787	3.043	5.345	4.4	16.675	15.24	15.662	10.7	10.4	10.7	8.9	20.9	20.3	20.3	20.1	20.1	19.7	20.6	20.6	20.5	20.2	20.4	20.2	18.9	17.2	17.2	19	19.09	19.2	19.4	19.2	18.1	18	17.8	17.7	16.2	16.5	18.3	18.4	18.56	19.22	19.13	19.2	19.18	17.5	18.8	20.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.446	1.446	8.667	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.184	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	0	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	0.303	1.749	1.749	8.852	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.23	1.23	0	1.23	1.23	1.23	1.231	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.205	0	0	-4.845	1.022	0	0	0	-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	0	0	0	0	0	-1.177	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	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	1.11	1.08	1.06	0	1.02	0	0	0
Tax Assets Numbers are in millions	2.462	2.99	2.68	1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.108	0.108	0.108	0.109	0	-0.23	-0.23	-0.23	-0.205	7.342	6.307	4.845	0.12	0.388	0.905	3.935	5.928	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	0	0	0	0	0	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.255	1.255	0	0	1.671	0	0	0	0	0	0	0	0	0	0	0	0.514	0.514	0.547	0.547	0.777	0.777	1.776	1.832	1.832	1.832	1.832	1.832	1.602	0.381	0.793	0.995	1.787	5.069	8.664	13.574	18.008	14.241	16.455	2.142	7.57	1.323	1.332	1.34	0.499	0.507	0.515	0.524	0.542	0.552	0.563	0.575	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.011	0.011	0.011	0.011	1.199	0.013	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.6	0.609	0.597	0.603	0.726	0.649	0.626	0.601	0.583	0.461	0.463	0.799	2.778	2.563	2.646	2.476	3.301	2.009	3.454	3.316	5.1	4.6	4.2	4.8	2.6	2.3	2.2	2.1	1.9	1.9	1.6	1.5	1.5	1.3	1.1	1	0.8	2.2	2.2	0.4	0	0.2	0.2	0.3	0.3	0.6	0.6	1.1	2.9	2.9	1.1	1.1	0	0.01	0.01	1	0	2.7	2.7	0.9
Total Non-Current Assets Numbers are in millions	4.684	57.134	56.965	56.325	55.646	56.787	57.046	57.743	58.121	58.816	58.511	59.145	59.792	60.485	61.178	61.861	62.544	63.739	64.421	64.954	64.899	65.369	65.924	66.626	66.892	66.637	67.049	66.932	66.705	66.429	65.081	65.41	65.203	64.415	73.998	72.872	67.024	68.296	60.986	60.492	44.644	45.725	38.818	37.873	38.002	37.191	36.719	36.707	36.891	36.707	47.119	51.35	52.559	3.631	3.871	4.285	4.402	4.544	4.7	3.58	3.709	3.827	3.948	4.081	4.215	4.532	4.799	4.628	4.382	4.515	4.523	4.655	4.785	4.934	4.934	5.016	4.889	4.992	5.086	5.097	5.178	5.335	6.003	6.116	6.486	6.622	6.869	6.835	6.882	5.533	6.504	6.996	7.093	7.023	7.086	6.594	5.689	7.821	7.7	18.684	18.694	18.978	15.8	15	14.9	13.7	23.5	22.6	22.5	22.2	22	21.6	22.2	22.1	22	21.5	21.5	21.2	19.7	19.4	19.4	19.4	19.39	19.4	19.6	19.5	18.4	18.6	18.4	18.8	19.1	19.4	19.4	19.5	19.67	20.31	20.2	20.2	20.2	20.2	21.5	21.7
Total Assets Numbers are in millions	55.134	101.896	102.283	105.949	108.484	106.077	102.043	96.02	97.559	83.904	89.8	79.887	67.693	66.309	66.095	65.085	65.552	69.3	67.651	70.939	68.409	71.444	70.54	71.149	71.649	70.677	72.167	75.247	72.378	73.408	72.86	72.484	74.315	75.36	96.402	99.163	95.208	91.412	86.152	81.792	61.14	60.407	61.043	57.119	54.529	57.68	51.339	49.937	52.762	56.382	61.818	63.41	76.922	6.409	7.314	5.056	5.511	5.982	5.745	4.769	5.21	5.631	7.854	7.936	8.426	9.276	10.151	10.439	10.442	10.944	10.793	11.107	11.758	11.944	11.624	12.029	10.28	8.074	7.26	6.459	7.286	7.403	7.607	7.808	8.98	9.972	10.808	11.921	11.827	10.748	10.023	9.168	10.778	11.789	11.854	12.091	14.306	13.913	14.147	22.588	21.837	22.005	17.5	18	16.9	15.2	25	25.2	25	24.9	24.4	24.2	23.8	24.2	24.7	24.9	23.7	25.1	25.2	21	20.7	20.8	20.91	21.2	21.8	21.4	19.9	19.8	19.5	20.1	19.8	20.1	20	20.4	20.33	20.9	21	21.3	21.5	21.9	23.7	26.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.422	11.63	9.004	7.62	2.354	1.814	1.764	1.637	1.534	2.316	1.724	1.917	2.511	2.703	2.738	2.612	2.844	3.429	3.395	3.134	1.574	2.026	4.307	4.249	3.989	4.248	3.995	3.184	2.912	3.318	3.583	4.35	13.752	14.922	23.886	32.433	24.697	15.183	16.46	13.325	9.882	12.37	20.031	16.83	15.864	20.784	15.049	14.754	18.471	20.765	15.444	15.29	21.923	5.75	0.463	0.429	0.485	0.543	0.379	0.405	0.47	0.372	0.234	0.394	0.418	0.389	0.527	0.473	0.326	0.433	0.274	0.408	0.346	0.265	0.176	0.767	0.376	0.395	0.516	0.598	0.93	0.741	1.007	1.575	1.954	2.558	2.54	0.325	0.397	0.366	0.594	1.126	0.819	1.04	1.546	0.975	3.498	1.558	3.65	1.811	1.451	1.615	1.4	1.4	1.6	0.9	0.7	0.8	0.8	0.7	0.6	0.6	0.5	1.1	0.7	0.9	1	1	0.9	0.7	0.6	0.6	1.01	1.2	2	1.6	0.9	0.7	0.6	0.5	1.6	1.8	1.8	1	1.67	1.87	0.85	0	0.89	0.5	1.6	0
Short Term Debt Numbers are in millions	35.326	40.893	16.799	15.336	40.674	39.734	38.767	37.618	36.872	47.522	57.952	57.142	61.531	63.21	58.569	58.981	57.443	57.938	55.689	56.968	52.645	51.552	54.511	54.385	42.432	41.904	41.52	41.254	41.212	40.515	39.756	32.811	33.161	32.212	32.621	32.551	32.942	1.935	1.632	4.619	1.263	1.245	2.386	2.377	1.001	2.228	20.049	10.787	10.834	1.861	1.865	1.89	1.888	2.366	0	0.031	0.078	0.125	0	0.032	0.08	0.173	0.144	0.216	0	0	0	0	0.026	0.026	0	0	0	0	0.53	0.56	1.04	0.57	0.57	0.87	0.43	0.88	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	2.218	1.618	1.418	1.218	1.319	0.3	0.4	0.6	0.2	0	0	0	0	0	0	0	0	0	0	0.4	1.9	0.6	2.2	1.6	1.4	0	1.1	2.2	1.5	1	0.8	2.4	1.6	1.6	1.1	1.2	0.2	0.79	0.3	0.3	0.7	0	0.5	0.5	0.6
Tax Payables Numbers are in millions	0.125	0.445	0.016	0.064	1.247	0.951	0.891	0.487	0.754	0.371	0.521	0.42	0.244	0.136	0.21	0.214	0.137	0.058	0.389	0.331	0.252	0.183	0.254	0.185	0.267	0.095	0.154	0.159	0.155	0.21	0.16	0.135	0.087	0.029	0.106	0.335	1.11	1.29	1.582	1.039	1.385	1.228	1.111	1.053	1.047	0.689	0.805	0.311	0.268	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	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	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
Deferred Revenue Numbers are in millions	0	2.727	0	2.896	2.805	3.243	4.502	4.286	3.902	4.541	7.236	4.92	3.639	4.961	8.286	4.451	4.062	3.931	2.951	1.153	2.207	2.5	1.217	1.033	0.452	0.543	0.234	2.83	1.051	0.559	0.818	1.362	1.786	0.859	1.047	0.332	0.315	0.782	0.562	0.158	0.221	0.253	0.094	0.094	0.113	0.303	0	0.065	0.093	0.093	0	0	0	0	0	0	0.016	0	0	0.026	0.019	0.008	0.421	0.033	0	0	0	0	0.119	0.11	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	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
Other Current Liabilities Numbers are in millions	6.576	8.206	9.588	6.063	5.292	13.962	13.9	15.044	14.062	15.584	25.501	19.18	16.539	20.793	14.913	14.35	12.835	12.485	11.434	11.045	9.259	9.203	9.253	18.422	28.743	29.114	30.23	30.827	31.871	37.378	30.547	34.048	2.609	0.735	2.095	1.386	0.829	0.881	0.519	0.59	2.422	2.787	2.932	3.371	4.579	4.416	4.243	3.508	1.263	0.981	1.544	2.452	2.341	1.24	0.178	0.218	0.207	0.195	0.237	0.264	0.045	0.034	0.447	0.059	0.051	0.036	0.412	0.317	0.384	0.372	0.406	0.432	0.102	0.094	0.05	0.037	0.112	0.064	0.095	0.108	0.051	0.044	0.07	0.047	0.137	0.111	0.15	2.698	2.561	2.607	3.422	3.456	4.984	4.923	1.673	1.864	1.499	0.927	0	0	0	0	0	0	0.1	0.3	0.4	0.4	0.3	0.4	0.5	0.6	0.1	0	0.4	0.3	0.3	0.3	1.8	0.5	0.6	0.9	2.45	1.1	0.9	1.1	1.5	1.4	1.5	1.4	0.2	0.1	0	1	3.22	0.94	1.68	2	1.01	0.9	0.6	4.2
Total Current Liabilities Numbers are in millions	64.996	63.901	35.407	31.979	52.535	55.425	55.322	54.786	53.222	70.334	85.698	78.659	80.825	84.281	84.716	80.608	77.321	77.841	73.858	72.631	65.937	65.464	69.542	78.274	75.431	75.904	76.133	78.254	77.201	76.492	74.864	72.706	51.395	48.757	59.755	67.038	59.893	20.229	20.192	19.731	15.172	17.884	26.553	23.724	22.603	28.419	40.145	29.425	30.928	23.992	18.852	19.632	26.152	0.664	0.641	0.678	0.771	0.863	0.617	0.7	0.595	0.58	0.825	0.669	0.469	0.425	0.94	0.79	0.736	0.831	0.68	0.84	0.447	0.358	0.757	1.364	1.528	1.029	1.18	1.576	1.411	1.665	1.827	1.623	2.091	2.669	2.69	3.023	2.958	2.973	4.015	4.582	5.802	5.963	3.219	2.939	4.997	4.704	5.268	3.229	2.669	2.934	1.7	1.8	2.3	1.4	1.1	1.2	1.1	1.1	1.1	1.2	0.6	1.1	1.1	1.2	1.7	3.2	3.3	3.4	2.8	2.9	3.46	3.4	5.1	4.2	3.4	2.9	4.5	3.5	3.4	3	3	2.2	5.68	3.11	2.83	2.7	1.9	1.9	2.7	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.147	5.032	30.003	30.789	6.309	7.745	9.211	6.69	11.296	2.322	2.326	2.41	2.532	0.994	1.265	1.379	0.668	0.725	1.142	0.94	1.036	0.564	1.22	1.308	0.698	0	0.02	0.042	0.062	1.608	1.452	7.24	5.912	6.115	7.741	1.349	1.393	35.238	28.948	26.364	10.491	10.809	9.949	9.731	9.837	13.889	1.3	8.666	4.961	13.99	16.553	16.344	14.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.53	0.56	1.04	0.62	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	0	0	0	0	0	3.8	4.4	4.5	3.93	4.6	3.6	5.1	5.6	6.6	5.4	7.4	7.9	8.2	7.6	8.4	2.34	2.53	2.67	7.3	2.97	11.1	11.3	11.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.355	0.455	0.558	0.66	0.773	0.975	1.09	1.2	1.313	1.423	1.523	1.52	1.635	1.748	1.808	1.93	0	0	0	0	0.01	0.021	0.031	0.042	0.052	0.063	0.073	0.083	0.094	0.104	0.115	0.125	0.562	0.605	0.648	0.692	0.735	0.778	0.821	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	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	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	0	0	0.109	0	-4	-4	0	2.322	2.326	-0.975	0	0	-1.313	-1.423	-1.523	-1.52	-1.635	-1.748	-1.808	-1.93	0	0	0	0	-0.01	-0.021	-0.031	-0.042	0	0	0	0	0	0	0.072	0	0	0	0	0.168	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	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	1.1	1.1	1.1	1.1	1	0.8	0.7	0.6	0.7	0.7	0.8	0.8	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.308	1.308	1.308	4.309	8.308	5.142	0	0	3.487	3.395	3.461	-0.211	-0.266	0	0	-0.421	-0.47	-0.518	0	-0.61	-0.654	0	0	-0.01	-0.021	-0.031	0	2.226	2.154	2.082	3.702	3.622	3.543	3.589	3.555	3.921	3.869	3.808	3.579	3.904	3.842	3.78	3.258	1.924	1.846	1.766	1.78	1.702	1.961	3.184	2.484	2.352	2.601	2.568	2.535	2.504	2.082	2.291	2.262	2.235	2.233	2.232	2.209	1.845	1.936	1.91	1.884	1.771	1.746	2.044	2.014	1.836	1.809	1.783	1.756	1.735	1.671	1.668	1.754	1.72	1.694	1.575	1.552	1.516	2.289	2.73	1.26	0	0	0	0	0	0	0	0.55	0	0.489	0.478	0	0	0	0	0.1	0	0.1	0	0	-0.1	0.2	0.7	0.8	3.1	3.1	3	3	2.9	3.2	3.3	3.3	3.57	3.5	3.9	4.2	3.2	3.1	3	3	2.8	2.8	2.5	2.4	0	2.27	2.17	3.6	1.93	1.9	1.8	3
Total Non-Current Liabilities Numbers are in millions	0.147	5.032	30.003	32.097	7.726	9.053	13.875	15.453	16.996	2.982	3.099	6.872	7.017	5.655	2.367	2.536	2.191	2.245	2.356	2.218	2.326	2.494	0.61	0.654	0.698	7.041	0.02	0.042	0.062	1.65	3.729	9.457	8.067	9.9	11.457	4.997	5.054	38.793	32.869	30.234	14.299	14.556	13.852	13.573	13.618	17.147	3.224	10.512	6.726	15.77	18.255	18.305	17.997	2.484	2.352	2.601	2.568	2.535	2.504	2.082	2.291	2.262	2.235	2.233	2.232	2.209	1.845	1.936	1.91	1.884	1.771	1.746	2.044	2.014	1.836	1.809	1.783	2.256	2.265	2.231	2.708	2.374	2.47	2.444	2.325	2.302	2.266	3.039	3.48	2.01	0.75	0.75	0.75	0	0	0	0	0.55	0	0.489	0.478	0.467	2.1	2.1	2.1	2.2	3.2	3.3	3.2	3.2	3	3.1	3.5	3.5	3.8	3.8	3.8	3.8	3.4	7	7.7	7.8	7.5	8.1	7.5	9.3	8.8	9.7	8.4	10.4	10.7	11	10.1	10.8	2.34	4.8	4.84	10.9	4.9	13	13.1	14.4
Total Liabilities Numbers are in millions	5.381	68.933	65.41	64.076	60.261	64.478	69.197	70.239	70.218	73.316	88.797	85.531	87.842	89.936	87.083	83.144	79.512	80.086	76.214	74.849	68.263	67.958	70.152	78.928	76.129	75.904	76.153	78.296	77.263	78.142	78.593	82.163	59.462	58.657	71.212	72.034	64.947	59.021	53.061	49.965	29.471	32.44	40.405	37.297	36.221	45.566	43.369	39.936	37.654	39.761	37.107	37.937	44.15	3.148	2.993	3.279	3.339	3.398	3.121	2.782	2.886	2.842	3.06	2.902	2.702	2.634	2.785	2.726	2.646	2.714	2.45	2.586	2.491	2.373	2.592	3.173	3.311	3.285	3.445	3.806	4.119	4.039	4.297	4.067	4.416	4.971	4.956	6.062	6.438	4.983	4.765	5.332	6.552	5.963	3.219	2.939	4.997	5.254	5.268	3.718	3.148	3.401	3.8	3.9	4.4	3.6	4.3	4.5	4.3	4.3	4.1	4.3	4.1	4.6	4.9	5	5.5	7	6.7	10.4	10.5	10.7	10.96	11.5	12.6	13.5	12.2	12.6	12.9	13.9	14.1	14	13.1	13	8.02	7.91	7.67	13.6	6.8	14.9	15.8	19.2
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	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	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	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	1.5	1.5	0
Common Stock Numbers are in millions	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.148	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.123	0.123	0.11	0.11	0.11	0.11	0.109	0.109	0.109	0.109	0.108	0.108	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.105	0.105	0.105	0.021	0.021	0.021	0.021	0.021	0.021	0.017	0.119	0.119	0.118	0.118	0.117	0.117	0.117	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.115	0.111	0.099	0.099	0.091	0.077	0.069	0.068	0.067	0.067	0.067	0.067	0.066	0.066	0.066	0.064	0.064	0.064	0.061	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	0	0	0	0	0	0	0.27	0.27	0.26	0	0.2	0	0	0
Retained Earnings Numbers are in millions	-4.7	-6.944	-3.034	1.966	8.316	1.692	-7.061	-14.126	-12.566	-29.319	-38.874	-45.323	-58.733	-62.211	-59.572	-56.643	-52.544	-49.37	-47.147	-42.494	-38.252	-34.912	-36.658	-44.825	-41.526	-42.273	-41.002	-40.065	-41.901	-41.75	-42.719	-46.665	-21.271	-19.422	-10.904	-8.966	-5.803	-3.654	-2.954	-4.218	-4.356	-8.057	-15.367	-16.183	-17.622	-23.816	-27.96	-25.879	-20.772	-20.009	-11.855	-11.092	-3.694	-30.513	-29.453	-31.977	-31.563	-31.131	-31.072	-31.003	-30.633	-30.108	-28.042	-27.721	-26.971	-25.971	-25.148	-24.705	-24.53	-24.005	-23.721	-23.483	-22.698	-22.379	-22.927	-23.087	-23.155	-23.292	-24.201	-24.545	-24.03	-23.833	-23.216	-22.676	-21.852	-21.333	-20.482	-20.466	-20.936	-20.54	-20.91	-22.335	-21.945	-21.022	-18.309	-17.889	-17.82	-18.373	-18.144	-8.034	-8.185	-8.238	-6.1	-5.6	-5.2	-6.2	3	3	3	2.9	2.6	2.2	2	1.9	2.1	2.2	2.2	2.1	2.3	-4.8	-4.9	-4.9	-4.95	-5.1	-5.4	-6.2	-6.3	-6.5	-6.4	-6.8	-7.2	-6.8	-6	-5.5	-5	-4.3	-3.65	-3.2	-1.97	-1.6	-0.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	0	0	0	-16.19	-0	-14.826	-14.149	-13.495	-12.739	-12.156	-11.575	-10.993	-10.429	-9.892	-9.414	-8.951	-8.495	-8.041	-7.586	-7.136	-6.685	-7.649	-7.145	-6.675	-6.234	-5.804	-5.389	-4.986	-4.587	-4.191	-3.798	-3.407	-3.017	-2.672	-2.335	-2.003	-1.674	-1.225	-0.855	-0.338	-5.449	-5.233	-5.914	-5.777	-5.631	-5.475	-5.258	-5.129	-5.011	-4.891	-4.757	-4.623	-4.494	-4.38	-4.215	-4.097	-3.966	-3.852	-3.718	-3.565	-3.428	-3.271	-3.154	-3.042	-2.926	-2.814	-2.69	-2.605	-2.519	-2.482	-2.39	-2.262	-2.127	-1.865	-23.528	-23.429	-23.701	-26.738	-27.288	-27.118	-27.227	-30.286	-30.377	-30.229	-30.445	-29.932	-18.293	-17.854	-17.412	-17.2	-17.2	-17	-17.2	-5.1	-5	-4.9	-4.8	-4.8	-4.7	-4.6	-4.5	-4.5	-4.4	-4.3	-4.3	-4.2	-4.3	-4.4	-4.3	-4.17	-4	-3.8	-3.7	-3.5	-3.3	-3.1	-3	-2.9	-2.5	-2.3	-2.2	-1.45	-1.29	-1.13	-1	-0.75	-0.5	-0.3	0
Other Total Stockholders Equity Numbers are in millions	39.758	39.758	39.758	39.758	39.758	39.758	39.758	39.758	39.758	39.758	39.728	39.531	38.457	38.457	38.457	38.457	54.647	38.457	53.283	38.457	38.275	38.275	36.936	36.936	36.936	36.936	46.799	36.907	45.858	37.016	44.919	36.878	36.019	36.019	35.989	35.989	35.959	35.939	35.939	35.939	35.919	35.919	35.899	35.899	35.824	35.824	35.824	35.774	35.774	36.524	36.46	36.46	36.361	17.302	33.753	33.733	33.713	33.693	33.676	32.974	32.838	32.88	32.719	32.637	32.578	32.495	32.397	32.302	32.21	32.118	31.948	31.888	31.849	31.835	31.843	31.828	30.013	27.98	27.916	27.107	27.12	27.129	26.458	26.35	26.35	26.267	26.267	49.787	49.688	49.94	52.841	53.395	53.225	52.949	56.036	56.146	55.998	56.22	55.716	44.111	43.678	43.236	19.8	36.9	34.7	35	22.8	22.7	22.6	22.5	22.5	22.4	22.3	22.2	20.7	20.6	18.8	18.8	18.9	18.2	18	17.8	18.74	17.3	16.9	16.3	16	15.5	14.6	14.5	14.3	13.9	13.7	13.6	18.49	18.3	17.85	11.9	17.22	7.6	7.4	7.2
Total Shareholders Equity Numbers are in millions	35.207	32.963	36.873	41.873	48.223	41.599	32.846	25.781	27.341	10.588	1.003	-5.644	-20.149	-23.627	-20.988	-18.059	-13.96	-10.786	-8.563	-3.91	0.146	3.486	0.388	-7.779	-4.48	-5.227	-3.986	-3.049	-4.885	-4.734	-5.733	-9.679	14.853	16.703	25.19	27.129	30.262	32.391	33.091	31.827	31.669	27.967	20.638	19.822	18.308	12.114	7.97	10.001	15.108	16.621	24.71	25.473	32.772	3.261	4.321	1.777	2.171	2.583	2.624	1.988	2.324	2.79	4.794	5.034	5.724	6.642	7.366	7.713	7.796	8.23	8.343	8.521	9.267	9.572	9.031	8.856	6.97	4.788	3.814	2.653	3.168	3.365	3.31	3.741	4.564	5.001	5.851	5.859	5.389	5.765	5.258	3.836	4.226	4.761	7.501	7.94	8.009	7.463	7.701	17.844	17.699	17.646	13.7	14.1	12.5	11.6	20.7	20.7	20.7	20.6	20.3	19.9	19.7	19.6	19.8	19.9	18.2	18.1	18.5	10.6	10.2	10.1	9.96	9.7	9.2	7.9	7.7	7.2	6.6	6.2	5.7	6.1	6.9	7.4	12.31	12.98	13.33	7.7	14.7	7	7.9	7.2
Total Equity Numbers are in millions	0	32.963	36.873	41.873	48.223	41.599	32.846	25.781	27.341	10.588	1.003	-5.644	-20.149	-23.627	-20.988	-18.059	-13.96	-10.786	-8.563	-3.91	0.146	3.486	0.388	-7.779	-4.48	-5.227	-3.986	-3.049	-4.885	-4.734	-5.733	-9.679	14.853	16.703	25.19	27.129	30.262	32.391	33.091	31.827	31.669	27.967	20.638	19.822	18.308	12.114	7.97	10.001	15.108	16.621	24.71	25.473	32.772	3.261	4.321	1.777	2.171	2.583	2.624	1.988	2.324	2.79	4.794	5.034	5.724	6.642	7.366	7.713	7.796	8.23	8.343	8.521	9.267	9.572	9.031	8.856	6.97	4.788	3.814	2.653	3.168	3.365	3.31	3.741	4.564	5.001	5.851	5.859	5.389	5.765	5.258	3.836	4.226	5.826	8.635	9.152	9.308	8.659	8.878	18.87	18.689	18.604	13.7	14.1	12.5	11.6	20.7	20.7	20.7	20.6	20.3	19.9	19.7	19.6	19.8	19.9	18.2	18.1	18.5	10.6	10.2	10.1	9.96	9.7	9.2	7.9	7.7	7.2	6.6	6.2	5.7	6.1	6.9	7.4	12.31	12.98	13.33	7.7	14.7	7	7.9	7.2
Total Liabilities & Shareholders Equity Numbers are in millions	105.584	101.896	102.283	105.949	108.484	106.077	102.043	96.02	97.559	83.904	89.8	79.887	67.693	66.309	66.095	65.085	65.552	69.3	67.651	70.939	68.409	71.444	70.54	71.149	71.649	70.677	72.167	75.247	72.378	73.408	72.86	72.484	74.315	75.36	96.402	99.163	95.208	91.412	86.152	81.792	61.14	60.407	61.043	57.119	54.529	57.68	51.339	49.937	52.762	56.382	61.818	63.41	76.922	6.409	7.314	5.056	5.511	5.982	5.745	4.769	5.21	5.631	7.854	7.936	8.426	9.276	10.151	10.439	10.442	10.944	10.793	11.107	11.758	11.944	11.624	12.029	10.28	8.074	7.26	6.459	7.286	7.403	7.607	7.808	8.98	9.972	10.808	11.921	11.827	10.748	10.023	9.168	10.778	11.789	11.854	12.091	14.306	13.913	14.147	22.588	21.837	22.005	17.5	18	16.9	15.2	25	25.2	25	24.9	24.4	24.2	23.8	24.2	24.7	24.9	23.7	25.1	25.2	21	20.7	20.8	20.92	21.2	21.8	21.4	19.9	19.8	19.5	20.1	19.8	20.1	20	20.4	20.33	20.89	21	21.3	21.5	21.9	23.7	26.4

Blue Dolphin Energy Company

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OTC:BDCO