BDCO — Blue Dolphin Energy Co Balance Sheet
0.000.00%
- $24.85m
- $70.23m
- $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 |