Blue Dolphin Energy Company
BDCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $18,713 | $520 | $9 |
| Short-Term Investments | $185 | $0 | $110 | $110 |
| Receivables | $5,960 | $4,300 | $1,148 | $126 |
| Inventory | $35,662 | $24,576 | $19,844 | $3,098 |
| Other Curr. Assets | $2,874 | $1,701 | $3,576 | $2,653 |
| Total Curr. Assets | $44,762 | $49,290 | $25,088 | $5,824 |
| Property Plant & Equip (Net) | $52,889 | $55,116 | $57,585 | $60,255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,255 | $0 | $1,231 | $230 |
| Tax Assets | $2,990 | $1,436 | $0 | $0 |
| Other NC Assets | $0 | $235 | $0 | $0 |
| Total NC Assets | $57,134 | $56,787 | $58,816 | $60,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,896 | $106,077 | $83,904 | $66,309 |
| Liabilities | – | – | – | – |
| Payables | $11,630 | $1,814 | $2,316 | $2,703 |
| Short-Term Debt | $40,893 | $39,587 | $47,678 | $63,425 |
| Tax Payable | $18 | $951 | $371 | $136 |
| Deferred Revenue | $2,890 | $0 | $4,541 | $4,961 |
| Other Curr. Liab. | $8,470 | $13,073 | $19,969 | $20,811 |
| Total Curr. Liab. | $63,901 | $55,425 | $70,334 | $84,281 |
| LT Debt | $5,032 | $9,053 | $2,322 | $1,150 |
| Deferred Rev, NC | $0 | $0 | $660 | $1,200 |
| Deferred Tax Liab, NC | $0 | $0 | $2,322 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,305 |
| Total NC Liab. | $5,032 | $9,053 | $2,982 | $5,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455 | $147 | $156 | $371 |
| Total Liabilities | $68,933 | $64,478 | $73,316 | $89,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $149 | $127 |
| Retained Earnings | -$6,944 | $1,692 | -$29,319 | -$62,211 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $39,758 | $39,758 | $39,758 | $38,457 |
| Total Equity | $32,963 | $41,599 | $10,588 | -$23,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,896 | $106,077 | $83,904 | $66,309 |
| Net Debt | $45,844 | $29,927 | $49,480 | $64,566 |