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Blue Dolphin Energy Company (BDCO)

Other OTC - Other OTC Delayed price. Currency in USD
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7.22+0.42 (+6.25%)
At close: 03:46PM 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
Assets
Current assets
Cash
Cash and cash equivalents
520
9
549
Total cash
520
9
549
Net receivables
1,148
126
214
Inventory
19,844
3,098
1,062
Total current assets
25,088
5,824
5,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,610
78,505
78,504
Accumulated depreciation
-21,025
-18,250
-15,509
Net property, plant and equipment
57,585
60,255
62,995
Equity and other investments
-
230
230
Other long-term assets
1,231
230
744
Total non-current assets
58,816
60,485
63,739
Total assets
83,904
66,309
69,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,366
62,995
57,744
Accounts payable
2,316
2,703
3,429
Taxes payable
307
0
-
Accrued liabilities
11,340
12,823
9,763
Deferred revenues
4,541
4,961
3,931
Total current liabilities
70,334
84,281
77,841
Non-current liabilities
Long-term debt
2,322
838
355
Deferred revenues
660
1,200
1,520
Total non-current liabilities
2,982
5,655
2,245
Total liabilities
73,316
89,936
80,086
Stockholders' equity
Common stock
149
127
127
Retained earnings
-29,319
-62,211
-49,370
Total stockholders' equity
10,588
-23,627
-10,786
Total liabilities and stockholders' equity
83,904
66,309
69,300