Blue Dolphin Energy Company (BDCO)
OTCMKTS
· Delayed Price · Currency is USD
1.850
-0.050 (-2.63%)
Mar 31, 2025, 11:21 AM EST
BDCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.08 | 18.71 | 0.52 | 0.01 | 0.55 | Upgrade
|
| Short-Term Investments | 0.19 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 18.82 | 0.63 | 0.12 | 0.67 | Upgrade
|
| Cash Growth | -98.59% | 2887.78% | 429.41% | -82.32% | 192.61% | Upgrade
|
| Accounts Receivable | 5.96 | 4.3 | 1.15 | 0.13 | 0.21 | Upgrade
|
| Receivables | 5.96 | 4.3 | 1.15 | 0.13 | 0.21 | Upgrade
|
| Inventory | 35.66 | 24.74 | 22.03 | 4.47 | 3.31 | Upgrade
|
| Prepaid Expenses | 1.87 | 1.43 | 1.28 | 1.07 | 1.32 | Upgrade
|
| Restricted Cash | 1 | - | - | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 44.76 | 49.29 | 25.09 | 5.82 | 5.56 | Upgrade
|
| Property, Plant & Equipment | 52.89 | 55.12 | 57.59 | 60.26 | 63 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.99 | 1.44 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.26 | 0.24 | 1.23 | 0.23 | 0.74 | Upgrade
|
| Total Assets | 101.9 | 106.08 | 83.9 | 66.31 | 69.3 | Upgrade
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| Accounts Payable | 11.63 | 1.81 | 2.16 | 2.55 | 3.27 | Upgrade
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| Accrued Expenses | 8.36 | 3.46 | 11.21 | 12.78 | 9.86 | Upgrade
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| Short-Term Debt | 3.25 | - | - | - | 8.04 | Upgrade
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| Current Portion of Long-Term Debt | 37.38 | 39.44 | 47.37 | 63 | 49.7 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.15 | 0.16 | 0.22 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.95 | 0.31 | - | 0.06 | Upgrade
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| Current Unearned Revenue | - | 3.24 | 4.37 | 4.79 | 3.92 | Upgrade
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| Other Current Liabilities | 3 | 6.38 | 4.77 | 0.95 | 2.79 | Upgrade
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| Total Current Liabilities | 63.9 | 55.43 | 70.33 | 84.28 | 77.84 | Upgrade
|
| Long-Term Debt | 4.84 | 9.05 | 2.32 | 0.84 | 0.36 | Upgrade
|
| Long-Term Leases | 0.19 | - | - | 0.16 | 0.37 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.66 | 1.2 | 1.52 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.46 | - | Upgrade
|
| Total Liabilities | 68.93 | 64.48 | 73.32 | 89.94 | 80.09 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 39.76 | 39.76 | 39.76 | 38.46 | 38.46 | Upgrade
|
| Retained Earnings | -6.94 | 1.69 | -29.32 | -62.21 | -49.37 | Upgrade
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| Shareholders' Equity | 32.96 | 41.6 | 10.59 | -23.63 | -10.79 | Upgrade
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| Total Liabilities & Equity | 101.9 | 106.08 | 83.9 | 66.31 | 69.3 | Upgrade
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| Total Debt | 45.93 | 48.64 | 49.84 | 64.2 | 58.66 | Upgrade
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| Net Cash (Debt) | -45.66 | -29.82 | -49.21 | -64.09 | -57.99 | Upgrade
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| Net Cash Per Share | -3.06 | -2.00 | -3.50 | -5.05 | -4.61 | Upgrade
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| Filing Date Shares Outstanding | 14.92 | 14.92 | 14.92 | 12.69 | 12.69 | Upgrade
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| Total Common Shares Outstanding | 14.92 | 14.92 | 14.92 | 12.69 | 12.69 | Upgrade
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| Working Capital | -19.14 | -6.14 | -45.25 | -78.46 | -72.28 | Upgrade
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| Book Value Per Share | 2.21 | 2.79 | 0.71 | -1.86 | -0.85 | Upgrade
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| Tangible Book Value | 32.96 | 41.6 | 10.59 | -23.63 | -10.79 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.79 | 0.71 | -1.86 | -0.85 | Upgrade
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| Land | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Machinery | - | 72.68 | 72.68 | 72.58 | 72.18 | Upgrade
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| Construction In Progress | - | 3.77 | 3.67 | 3.67 | 4.06 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.