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 | -92.16% | -54.17% | -11.15% | 2,887.78% | 80.84% |
| Total Receivables | 233.90% | 311.68% | -3.69% | 274.56% | 2,412.64% |
| Inventory | 14.66% | 18.40% | 106.70% | 12.30% | 26.52% |
| Prepaid Expenses | 33.80% | 27.69% | 72.09% | 11.46% | 15.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.71% | 29.64% | 33.98% | 96.47% | 43.81% |
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| Total Current Assets | 0.71% | 29.64% | 33.98% | 96.47% | 43.81% |
| Net Property, Plant & Equipment | -4.99% | -4.95% | -4.35% | -4.29% | -4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.92% | 112.36% | 0.00% | 35.74% | 434.78% |
| Total Assets | 0.24% | 10.34% | 11.20% | 26.43% | 13.63% |
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| Total Accounts Payable | 639.43% | 601.01% | 84.05% | -16.06% | -32.48% |
| Total Accrued Expenses | -31.44% | -67.03% | -73.74% | -69.17% | -64.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.93% | -59.10% | 10.61% | -16.70% | -33.21% |
| Total Finance Division Other Current Liabilities | -37.98% | -27.99% | -12.73% | 11.91% | -10.67% |
| Total Other Current Liabilities | -37.98% | -27.99% | -12.73% | 11.91% | -10.67% |
| Total Current Liabilities | -36.00% | -41.63% | -1.29% | -21.20% | -35.45% |
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| Total Current Liabilities | -36.00% | -41.63% | -1.29% | -21.20% | -35.45% |
| Long-Term Debt | 225.73% | 201.32% | -32.57% | 289.88% | 296.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -98.09% | -- | 503.36% |
| Total Liabilities | -5.47% | -8.77% | -14.18% | -12.05% | -22.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Retained Earnings | 57.03% | 113.92% | 166.18% | 105.77% | 81.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.26% | 62.42% | 76.38% | 292.89% | 3,174.78% |
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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 | 12.26% | 62.42% | 76.38% | 292.89% | 3,174.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.26% | 62.42% | 76.38% | 292.89% | 3,174.78% |
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