BDCO — Blue Dolphin Energy Co Balance Sheet
0.000.00%
- $61.33m
- $98.40m
- $396.05m
- 60
- 98
- 26
- 64
Annual balance sheet for Blue Dolphin Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.072 | 0.549 | 0.009 | 0.52 | 18.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.88 | 0.214 | 0.126 | 1.15 | 4.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.08 | 5.56 | 5.82 | 25.1 | 49.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.5 | 63 | 60.3 | 57.6 | 55.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71.4 | 69.3 | 66.3 | 83.9 | 106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.5 | 77.8 | 84.3 | 70.3 | 55.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 68 | 80.1 | 89.9 | 73.3 | 64.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.49 | -10.8 | -23.6 | 10.6 | 41.6 |
Total Liabilities & Shareholders' Equity | 71.4 | 69.3 | 66.3 | 83.9 | 106 |
Total Common Shares Outstanding |