Blue Dolphin Energy Company
BDCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $19 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $4 | $1 | $0 |
| Inventory | $36 | $25 | $20 | $3 |
| Other Curr. Assets | $3 | $2 | $4 | $3 |
| Total Curr. Assets | $45 | $49 | $25 | $6 |
| Property Plant & Equip (Net) | $53 | $55 | $58 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $0 |
| Tax Assets | $3 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $57 | $57 | $59 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $106 | $84 | $66 |
| Liabilities | – | – | – | – |
| Payables | $12 | $2 | $2 | $3 |
| Short-Term Debt | $41 | $40 | $48 | $63 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $5 | $5 |
| Other Curr. Liab. | $8 | $13 | $20 | $21 |
| Total Curr. Liab. | $64 | $55 | $70 | $84 |
| LT Debt | $5 | $9 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $5 | $9 | $3 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $64 | $73 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | $2 | -$29 | -$62 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $40 | $40 | $40 | $38 |
| Total Equity | $33 | $42 | $11 | -$24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $106 | $84 | $66 |
| Net Debt | $46 | $30 | $49 | $65 |