BDCO — Blue Dolphin Energy Co Balance Sheet
0.000.00%
- $21.49m
- $70.50m
- $317.52m
Annual balance sheet for Blue Dolphin Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.549 | 0.009 | 0.52 | 18.7 | 0.081 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.214 | 0.126 | 1.15 | 4.3 | 5.96 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.56 | 5.82 | 25.1 | 49.3 | 44.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63 | 60.3 | 57.6 | 55.1 | 52.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.3 | 66.3 | 83.9 | 106 | 102 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 77.8 | 84.3 | 70.3 | 55.4 | 63.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 80.1 | 89.9 | 73.3 | 64.5 | 68.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -10.8 | -23.6 | 10.6 | 41.6 | 33 |
| Total Liabilities & Shareholders' Equity | 69.3 | 66.3 | 83.9 | 106 | 102 |
| Total Common Shares Outstanding |