Blue Dolphin Energy Company (BDCO)

BDCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.29	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	1.29	0.27	18.82	0.63	0.12	0.67
Cash Growth	-88.51%	-98.59%	2887.78%	429.41%	-82.32%	192.61%
Accounts Receivable	8.5	5.96	4.3	1.15	0.13	0.21
Receivables	8.5	5.96	4.3	1.15	0.13	0.21
Inventory	37.78	35.66	24.74	22.03	4.47	3.31
Prepaid Expenses	0.98	1.87	1.43	1.28	1.07	1.32
Restricted Cash	1	1	-	-	0.05	0.05
Other Current Assets	0.91	-	-	-	-	-
Total Current Assets	50.45	44.76	49.29	25.09	5.82	5.56
Property, Plant & Equipment	52.32	52.89	55.12	57.59	60.26	63
Long-Term Deferred Tax Assets	2.46	2.99	1.44	-	-	-
Other Long-Term Assets	0.35	1.26	0.24	1.23	0.23	0.74
Total Assets	105.58	101.9	106.08	83.9	66.31	69.3
Accounts Payable	11.42	11.63	1.81	2.16	2.55	3.27
Accrued Expenses	2.36	3.02	4.34	11.21	12.78	9.86
Short-Term Debt	8.31	3.25	-	-	-	8.04
Current Portion of Long-Term Debt	35.06	37.38	39.44	47.37	63	49.7
Current Portion of Leases	0.27	0.26	0.15	0.16	0.22	0.19
Current Income Taxes Payable	0.13	0.02	0.95	0.31	-	0.06
Current Unearned Revenue	1.53	2.73	3.24	4.37	4.79	3.92
Other Current Liabilities	5.93	5.62	5.49	4.77	0.95	2.79
Total Current Liabilities	65	63.9	55.43	70.33	84.28	77.84
Long-Term Debt	5.23	4.84	9.05	2.32	0.84	0.36
Long-Term Leases	0.15	0.19	-	-	0.16	0.37
Long-Term Unearned Revenue	-	-	-	0.66	1.2	1.52
Other Long-Term Liabilities	-	-	-	-	3.46	-
Total Liabilities	70.38	68.93	64.48	73.32	89.94	80.09
Common Stock	0.15	0.15	0.15	0.15	0.13	0.13
Additional Paid-In Capital	39.76	39.76	39.76	39.76	38.46	38.46
Retained Earnings	-4.7	-6.94	1.69	-29.32	-62.21	-49.37
Shareholders' Equity	35.21	32.96	41.6	10.59	-23.63	-10.79
Total Liabilities & Equity	105.58	101.9	106.08	83.9	66.31	69.3
Total Debt	49.01	45.93	48.64	49.84	64.2	58.66
Net Cash (Debt)	-47.72	-45.66	-29.82	-49.21	-64.09	-57.99
Net Cash Per Share	-3.20	-3.06	-2.00	-3.50	-5.05	-4.61
Filing Date Shares Outstanding	14.92	14.92	14.92	14.92	12.69	12.69
Total Common Shares Outstanding	14.92	14.92	14.92	14.92	12.69	12.69
Working Capital	-14.55	-19.14	-6.14	-45.25	-78.46	-72.28
Book Value Per Share	2.36	2.21	2.79	0.71	-1.86	-0.85
Tangible Book Value	35.21	32.96	41.6	10.59	-23.63	-10.79
Tangible Book Value Per Share	2.36	2.21	2.79	0.71	-1.86	-0.85
Land	0.57	0.57	0.57	0.57	0.57	0.57
Machinery	72.78	72.78	72.68	72.68	72.58	72.18
Construction In Progress	3.85	3.72	3.77	3.67	3.67	4.06

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