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 | 194.81% | -97.26% | -40.32% | 62.53% | 1,623.36% |
| Total Receivables | 13.80% | -45.76% | 175.02% | 96.71% | 40.31% |
| Inventory | -14.73% | 39.10% | 15.85% | -16.56% | -11.94% |
| Prepaid Expenses | -30.31% | 170.86% | -21.54% | -9.67% | -33.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.68% | -6.08% | 7.20% | 9.54% | 17.56% |
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| Total Current Assets | -8.68% | -6.08% | 7.20% | 9.54% | 17.56% |
| Net Property, Plant & Equipment | -1.27% | -1.29% | -1.27% | -1.25% | -1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.65% | 112.36% | -26.39% | 35.85% | 0.00% |
| Total Assets | -3.46% | -2.34% | 2.27% | 3.95% | 6.27% |
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| Total Accounts Payable | 12.95% | 223.70% | 29.77% | 55.84% | 7.08% |
| Total Accrued Expenses | 54.12% | 40.72% | -53.52% | -31.99% | -25.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | -62.39% | 2.75% | 2.64% | 3.12% |
| Total Finance Division Other Current Liabilities | -4.16% | -13.92% | -25.24% | 0.56% | 11.28% |
| Total Other Current Liabilities | -4.16% | -13.92% | -25.24% | 0.56% | 11.28% |
| Total Current Liabilities | 10.72% | -39.13% | -5.21% | 0.19% | 0.98% |
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| Total Current Liabilities | 10.72% | -39.13% | -5.21% | 0.19% | 0.98% |
| Long-Term Debt | -6.52% | 321.39% | -15.86% | -1.72% | -13.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.08% |
| Total Liabilities | 2.08% | 6.33% | -6.54% | -6.82% | -1.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -254.32% | -76.36% | 391.49% | 123.96% | 50.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.94% | -13.17% | 15.92% | 26.65% | 27.40% |
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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 | -11.94% | -13.17% | 15.92% | 26.65% | 27.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.94% | -13.17% | 15.92% | 26.65% | 27.40% |
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