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Blue Dolphin Energy Company (BDCO)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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4.85000.0000 (0.00%)
At close: 03:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
520
9
549
72
Total cash
520
9
549
72
Net receivables
1,148
126
214
1,810
Inventory
19,844
3,098
1,062
1,645
Total current assets
25,088
5,824
5,561
6,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,610
78,505
78,504
77,419
Accumulated depreciation
-21,025
-18,250
-15,509
-12,877
Net property, plant and equipment
57,585
60,255
62,995
64,542
Equity and other investments
-
230
230
230
Other long-term assets
1,231
230
744
777
Total non-current assets
58,816
60,485
63,739
65,369
Total assets
83,904
66,309
69,300
71,444
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,366
62,995
57,744
51,301
Accounts payable
2,316
2,703
3,429
2,026
Taxes payable
307
0
-
-
Accrued liabilities
11,340
12,823
9,763
6,147
Deferred revenues
4,541
4,961
3,931
2,500
Total current liabilities
70,334
84,281
77,841
65,464
Non-current liabilities
Long-term debt
2,322
838
355
-
Deferred revenues
660
1,200
1,520
1,930
Total non-current liabilities
2,982
5,655
2,245
2,494
Total liabilities
73,316
89,936
80,086
67,958
Stockholders' equity
Common stock
149
127
127
123
Retained earnings
-29,319
-62,211
-49,370
-34,912
Total stockholders' equity
10,588
-23,627
-10,786
3,486
Total liabilities and stockholders' equity
83,904
66,309
69,300
71,444