Blue Dolphin Energy Co. (BDCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121 | 63 | 544 | 4,501 | 5,029 |
| Receivables | 1,875 | 487 | 2,010 | 3,184 | 5,457 |
| Inventories | 1,645 | 1,510 | 3,089 | 2,076 | 7,808 |
| Other current assets | 158 | 194 | 129 | 139 | 395 |
| TOTAL | $6,075 | $4,040 | $6,979 | $10,945 | $19,630 |
| Non-Current Assets | |||||
| PPE Net | 63,893 | 64,697 | 64,597 | 62,325 | 48,842 |
| Investments And Advances | 230 | 230 | 230 | 205 | 1,022 |
| Intangibles | 0 | 0 | 0 | 303 | 303 |
| Other Non-Current Assets | 1,246 | 1,710 | 1,602 | 1,582 | 19,224 |
| TOTAL | $65,369 | $66,637 | $66,429 | $64,415 | $69,391 |
| Total Assets | $71,444 | $70,677 | $73,408 | $75,360 | $89,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,301 | 41,904 | 39,544 | 32,212 | 1,935 |
| Accounts payable and accrued liabilities | 8,014 | 8,721 | 6,345 | 15,246 | 15,264 |
| Accrued Expenses | 3,333 | 22,699 | 28,288 | 1,282 | 2,991 |
| Other current liabilities | 2,565 | 2,580 | 2,315 | 18 | 39 |
| TOTAL | $65,464 | $75,904 | $76,492 | $48,757 | $20,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,608 | 6,115 | 34,329 |
| Other Non-Current Liabilities | 564 | 0 | 0 | 3,702 | 1,947 |
| TOTAL | $2,494 | $N/A | $1,650 | $9,900 | $36,401 |
| Total Liabilities | $67,958 | $75,904 | $78,142 | $58,657 | $56,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,327 | 10,976 | 10,926 | 10,475 | 10,454 |
| Common Shares | 123 | 110 | 109 | 106 | 106 |
| Retained earnings | -34,912 | -42,273 | -41,750 | -19,422 | -3,654 |
| Other shareholders' equity | 0 | 0 | 0 | 200 | 200 |
| TOTAL | $3,486 | $-5,227 | $-4,734 | $16,703 | $32,391 |
| Total Liabilities And Equity | $71,444 | $70,677 | $73,408 | $75,360 | $89,021 |