Blue Dolphin Energy Company (BDCO)

BDCO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.68	18.71	0.52	0.01	0.55	0.07
Short-Term Investments	0.23	0.11	0.11	0.11	0.12	0.16
Cash & Short-Term Investments	0.91	18.82	0.63	0.12	0.67	0.23
Cash Growth	-92.16%	2887.78%	429.41%	-82.32%	192.61%	10.58%
Accounts Receivable	7.3	4.3	1.15	0.13	0.21	1.81
Other Receivables	-	-	-	-	-	0.07
Receivables	7.3	4.3	1.15	0.13	0.21	1.88
Inventory	33.99	24.74	22.03	4.47	3.31	3.3
Prepaid Expenses	2.12	1.43	1.28	1.07	1.32	0.63
Restricted Cash	1	-	-	0.05	0.05	0.05
Total Current Assets	45.32	49.29	25.09	5.82	5.56	6.08
Property, Plant & Equipment	53.03	55.12	57.59	60.26	63	64.54
Long-Term Deferred Tax Assets	2.68	1.44	-	-	-	0.05
Other Long-Term Assets	1.26	0.24	1.23	0.23	0.74	0.78
Total Assets	102.28	106.08	83.9	66.31	69.3	71.44
Accounts Payable	8.61	1.81	2.16	2.55	3.27	1.88
Accrued Expenses	3.48	3.46	11.21	12.78	9.86	6.41
Short-Term Debt	2.5	-	-	-	8.04	11.46
Current Portion of Long-Term Debt	14.3	39.44	47.37	63	49.7	39.84
Current Portion of Leases	-	0.15	0.16	0.22	0.19	0.25
Current Income Taxes Payable	0.02	0.95	0.31	-	0.06	0.18
Current Unearned Revenue	2.72	3.24	4.37	4.79	3.92	2.49
Other Current Liabilities	3.78	6.38	4.77	0.95	2.79	2.95
Total Current Liabilities	35.41	55.43	70.33	84.28	77.84	65.46
Long-Term Debt	30	9.05	2.32	0.84	0.36	-
Long-Term Leases	-	-	-	0.16	0.37	0.56
Long-Term Unearned Revenue	-	-	0.66	1.2	1.52	1.93
Other Long-Term Liabilities	-	-	-	3.46	-	-
Total Liabilities	65.41	64.48	73.32	89.94	80.09	67.96
Common Stock	0.15	0.15	0.15	0.13	0.13	0.12
Additional Paid-In Capital	39.76	39.76	39.76	38.46	38.46	38.28
Retained Earnings	-3.03	1.69	-29.32	-62.21	-49.37	-34.91
Shareholders' Equity	36.87	41.6	10.59	-23.63	-10.79	3.49
Total Liabilities & Equity	102.28	106.08	83.9	66.31	69.3	71.44
Total Debt	46.8	48.64	49.84	64.2	58.66	52.12
Net Cash (Debt)	-45.89	-29.82	-49.21	-64.09	-57.99	-51.89
Net Cash Per Share	-3.08	-2.00	-3.50	-5.05	-4.61	-4.65
Filing Date Shares Outstanding	14.92	14.92	14.92	12.69	12.69	12.33
Total Common Shares Outstanding	14.92	14.92	14.92	12.69	12.69	12.33
Working Capital	9.91	-6.14	-45.25	-78.46	-72.28	-59.39
Book Value Per Share	2.47	2.79	0.71	-1.86	-0.85	0.28
Tangible Book Value	36.87	41.6	10.59	-23.63	-10.79	3.49
Tangible Book Value Per Share	2.47	2.79	0.71	-1.86	-0.85	0.28
Land	0.57	0.57	0.57	0.57	0.57	0.57
Machinery	72.78	72.68	72.68	72.58	72.18	66.32
Construction In Progress	3.67	3.77	3.67	3.67	4.06	8.92

Source: S&P Capital IQ. Standard template. Financial Sources.