Blue Dolphin Energy Company
BDCO
$1.87
-$0.0315-1.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 908.00K | 308.00K | 11.23M | 18.82M | 11.58M |
| Total Receivables | 7.30M | 6.41M | 11.83M | 4.30M | 2.19M |
| Inventory | 33.99M | 39.86M | 28.66M | 24.74M | 29.65M |
| Prepaid Expenses | 2.12M | 3.04M | 1.12M | 1.43M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | -- | -- |
| Total Current Assets | 45.32M | 49.62M | 52.84M | 49.29M | 45.00M |
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| Total Current Assets | 45.32M | 49.62M | 52.84M | 49.29M | 45.00M |
| Net Property, Plant & Equipment | 53.03M | 53.71M | 54.42M | 55.12M | 55.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94M | 2.61M | 1.23M | 1.67M | 1.23M |
| Total Assets | 102.28M | 105.95M | 108.48M | 106.08M | 102.04M |
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| Total Accounts Payable | 8.61M | 7.62M | 2.35M | 1.81M | 1.16M |
| Total Accrued Expenses | 3.48M | 2.26M | 1.61M | 3.46M | 5.08M |
| Short-term Debt | 2.50M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.30M | 15.30M | 40.67M | 39.59M | 38.57M |
| Total Finance Division Other Current Liabilities | 6.52M | 6.80M | 7.90M | 10.57M | 10.51M |
| Total Other Current Liabilities | 6.52M | 6.80M | 7.90M | 10.57M | 10.51M |
| Total Current Liabilities | 35.41M | 31.98M | 52.54M | 55.43M | 55.32M |
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| Total Current Liabilities | 35.41M | 31.98M | 52.54M | 55.43M | 55.32M |
| Long-Term Debt | 30.00M | 32.10M | 7.62M | 9.05M | 9.21M |
| Short-term Debt | 2.50M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 109.00K | -- | 4.66M |
| Total Liabilities | 65.41M | 64.08M | 60.26M | 64.48M | 69.20M |
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| Common Stock & APIC | 39.91M | 39.91M | 39.91M | 39.91M | 39.91M |
| Retained Earnings | -3.03M | 1.97M | 8.32M | 1.69M | -7.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.87M | 41.87M | 48.22M | 41.60M | 32.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.87M | 41.87M | 48.22M | 41.60M | 32.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.87M | 41.87M | 48.22M | 41.60M | 32.85M |
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