Blue Dolphin Energy Company (BDCO)

BDCO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	18.71	0.52	0.01	0.55
Short-Term Investments	0.19	0.11	0.11	0.11	0.12
Cash & Short-Term Investments	0.27	18.82	0.63	0.12	0.67
Cash Growth	-98.59%	2887.78%	429.41%	-82.32%	192.61%
Accounts Receivable	5.96	4.3	1.15	0.13	0.21
Receivables	5.96	4.3	1.15	0.13	0.21
Inventory	35.66	24.74	22.03	4.47	3.31
Prepaid Expenses	1.87	1.43	1.28	1.07	1.32
Restricted Cash	1	-	-	0.05	0.05
Total Current Assets	44.76	49.29	25.09	5.82	5.56
Property, Plant & Equipment	52.89	55.12	57.59	60.26	63
Long-Term Deferred Tax Assets	2.99	1.44	-	-	-
Other Long-Term Assets	1.26	0.24	1.23	0.23	0.74
Total Assets	101.9	106.08	83.9	66.31	69.3
Accounts Payable	11.63	1.81	2.16	2.55	3.27
Accrued Expenses	3.02	4.34	11.21	12.78	9.86
Short-Term Debt	3.25	-	-	-	8.04
Current Portion of Long-Term Debt	37.38	39.44	47.37	63	49.7
Current Portion of Leases	0.26	0.15	0.16	0.22	0.19
Current Income Taxes Payable	0.02	0.95	0.31	-	0.06
Current Unearned Revenue	2.73	3.24	4.37	4.79	3.92
Other Current Liabilities	5.62	5.49	4.77	0.95	2.79
Total Current Liabilities	63.9	55.43	70.33	84.28	77.84
Long-Term Debt	4.84	9.05	2.32	0.84	0.36
Long-Term Leases	0.19	-	-	0.16	0.37
Long-Term Unearned Revenue	-	-	0.66	1.2	1.52
Other Long-Term Liabilities	-	-	-	3.46	-
Total Liabilities	68.93	64.48	73.32	89.94	80.09
Common Stock	0.15	0.15	0.15	0.13	0.13
Additional Paid-In Capital	39.76	39.76	39.76	38.46	38.46
Retained Earnings	-6.94	1.69	-29.32	-62.21	-49.37
Shareholders' Equity	32.96	41.6	10.59	-23.63	-10.79
Total Liabilities & Equity	101.9	106.08	83.9	66.31	69.3
Total Debt	45.93	48.64	49.84	64.2	58.66
Net Cash (Debt)	-45.66	-29.82	-49.21	-64.09	-57.99
Net Cash Per Share	-3.06	-2.00	-3.50	-5.05	-4.61
Filing Date Shares Outstanding	14.92	14.92	14.92	12.69	12.69
Total Common Shares Outstanding	14.92	14.92	14.92	12.69	12.69
Working Capital	-19.14	-6.14	-45.25	-78.46	-72.28
Book Value Per Share	2.21	2.79	0.71	-1.86	-0.85
Tangible Book Value	32.96	41.6	10.59	-23.63	-10.79
Tangible Book Value Per Share	2.21	2.79	0.71	-1.86	-0.85
Land	0.57	0.57	0.57	0.57	0.57
Machinery	72.78	72.68	72.68	72.58	72.18
Construction In Progress	3.72	3.77	3.67	3.67	4.06

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.