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Blue Dolphin Energy Company  (BDCO)
Other Ticker:  
 
    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Blue Dolphin Energy Balance Sheet Quarterly

BDCO


Select the Financial Report:   Period:   Fiscal Year:




BDCO Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 0.00 0.11 0.01 2.18 0.01
Restricted Cash and Cash Equivalents, Current - - - - -
Deposits Assets, Current AS 0.11 0.11 0.11 0.11 0.11
Investments Total 0.11 0.11 0.11 0.11 0.11
Cash & Short-term Investments 0.11 0.22 0.12 2.29 0.12
Accounts receivable 0.32 0.14 0.13 0.06 0.06
Accounts Receivable, Related Parties, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 16.86 5.81 3.10 1.09 1.03
Other Current Assets - - 0.05 0.05 0.05
Prepaid Expense And Other Assets Current 3.45 1.73 2.43 1.43 1.96
Total Current Assets 20.74 7.90 5.82 4.92 3.22
Equipment/Property/Plant Net 58.67 59.27 59.92 60.57 61.21
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - 0.05 0.05 0.05
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 0.47 0.52 0.51 0.56 0.60
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 79.89 67.69 66.31 66.10 65.09
LIABILITIES
Accounts Payable, Current AC 1.76 2.36 2.55 2.58 2.46
Accrued Liabilities, Current 15.90 13.35 14.91 17.75 13.51
Financial Instruments - - - - -
Shortterm Debt 43.10 43.10 43.11 34.00 34.02
Other Liabilities, Current 14.22 18.52 23.71 28.02 28.25
Taxes Payable, Current, Total 0.16 0.00 - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation LI 3.53 3.49 - 2.37 2.37
Interest Payable Related Parties Current 3.77 3.61 3.45 3.29 3.13
Operating Lease Liability Current 0.23 0.22 0.22 0.21 0.20
Unearned Contract Renewal Income 0.98 1.09 - - -
Total Current Liabilities 78.66 80.83 84.28 84.72 80.61
Long-term debt 2.33 2.33 0.84 0.84 0.85
Other Long-term Debt, Current OT 13.64 18.09 20.04 19.82 19.08
Long-term Debt Convertible - - - - -
Total Long-term Debt 15.97 20.42 20.88 20.66 19.93
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - 1.20 1.31 1.42
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - 0.00 - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 85.53 87.84 89.94 87.08 83.14
SHAREHOLDER'S EQUITY
Common Stock Value 0.15 0.13 0.13 0.13 0.13
Additional Paid In Capital Common Stock 39.53 38.46 38.46 38.46 38.46
Retained Earnings / Accumulated Deficit -45.32 -58.73 -62.21 -59.57 -56.64
Other Equity 0.00 -0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -5.64 -20.15 -23.63 -20.99 -18.06
Liabilities & Stockholder's Equity 79.89 67.69 66.31 66.10 65.09




       
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