Blue Dolphin Energy Co. (BDCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,081 | 18,713 | 520 | 57 | 597 |
| Receivables | 5,960 | 4,300 | 1,148 | 126 | 214 |
| Inventories | 35,662 | 24,576 | 19,844 | 3,098 | 1,062 |
| Other current assets | 185 | 110 | 110 | 110 | 124 |
| TOTAL | $44,762 | $49,290 | $25,088 | $5,824 | $5,561 |
| Non-Current Assets | |||||
| PPE Net | 52,433 | 54,958 | 57,436 | 59,923 | 62,497 |
| Investments And Advances | 1,255 | 230 | 230 | 230 | 230 |
| Other Non-Current Assets | 3,446 | 1,599 | 1,150 | 332 | 1,012 |
| TOTAL | $57,134 | $56,787 | $58,816 | $60,485 | $63,739 |
| Total Assets | $101,896 | $106,077 | $83,904 | $66,309 | $69,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,629 | 39,440 | 47,366 | 62,995 | 57,744 |
| Accounts payable and accrued liabilities | 13,320 | 6,250 | 12,988 | 14,846 | 12,651 |
| Accrued Expenses | 6,689 | 5,084 | 6,114 | 6,225 | 4,882 |
| Other current liabilities | 2,999 | 4,504 | 3,710 | 0 | 2,370 |
| TOTAL | $63,901 | $55,425 | $70,334 | $84,281 | $77,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,841 | 7,745 | 2,322 | 838 | 355 |
| Other Non-Current Liabilities | 191 | 1,308 | 660 | 3,617 | 370 |
| TOTAL | $5,032 | $9,053 | $2,982 | $5,655 | $2,245 |
| Total Liabilities | $68,933 | $64,478 | $73,316 | $89,936 | $80,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,922 | 14,922 | 14,922 | 12,694 | 12,694 |
| Common Shares | 149 | 149 | 149 | 127 | 127 |
| Retained earnings | -6,944 | 1,692 | -29,319 | -62,211 | -49,370 |
| TOTAL | $32,963 | $41,599 | $10,588 | $-23,627 | $-10,786 |
| Total Liabilities And Equity | $101,896 | $106,077 | $83,904 | $66,309 | $69,300 |