CSIMarket
 
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 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 0.01 0.52 0.55 0.28 0.00
Restricted Cash and Cash Equivalents, Current - - 0.05 - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Deposits Assets, Current AS 0.11 0.11 0.12 0.12 0.22
Investments Total 0.11 0.11 0.12 0.12 0.22
Cash & Short-term Investments 0.12 0.63 0.72 0.40 0.23
Accounts receivable 0.06 0.17 0.21 0.20 0.14
Accounts Receivable, Related Parties, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 1.03 1.10 1.06 0.86 3.56
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.05 0.05 - 0.05 0.05
Deferred Income Taxes And Other Assets Current - - - 0.10 0.10
Prepaid Expense And Other Assets Current 1.96 1.06 3.56 1.62 1.91
Total Current Assets 3.22 3.01 5.56 3.23 5.99
Equipment/Property/Plant Net 61.21 61.86 62.50 63.14 63.60
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.05 0.05 0.51 0.56 0.60
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 0.60 0.64 0.73 0.72 0.76
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 65.09 65.55 69.30 67.65 70.94
LIABILITIES
Accounts Payable, Current AC 2.46 2.69 3.27 3.24 2.99
Accrued Liabilities, Current 13.51 11.69 11.29 9.73 7.60
Financial Instruments - - - - -
Shortterm Debt 34.02 33.72 8.04 33.64 33.61
Other Liabilities, Current 28.25 26.85 52.87 24.85 26.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation, Current LI 2.37 2.37 2.37 2.39 2.44
Interest Payable Related Parties Current 3.13 - - - -
Operating Lease Liability Current 0.20 - - - -
Total Current Liabilities 80.61 77.32 77.84 73.86 72.63
Long-term debt 0.85 0.35 0.36 0.30 -
Other Long-term Debt, Current OT 19.08 16.35 33.69 12.17 12.57
Long-term Debt Convertible - - - - -
Total Long-term Debt 19.93 16.70 34.05 12.47 12.57
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 1.42 1.52 1.52 1.64 1.75
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 83.14 79.51 80.09 76.21 74.85
SHAREHOLDER'S EQUITY
Common Stock Value 0.13 0.13 0.13 0.13 0.13
Additional Paid In Capital Common Stock 38.46 38.46 38.46 38.46 38.46
Retained Earnings / Accumulated Deficit -56.64 -52.54 -49.37 -47.15 -42.49
Other Equity 0.00 -0.00 -0.00 -0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -18.06 -13.96 -10.79 -8.56 -3.91
Liabilities & Stockholder's Equity 65.09 65.55 69.30 67.65 70.94




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PATH's Profile

Stock Price

PATH's Financials

Business Description

Fundamentals

Charts & Quotes

PATH's News

Suppliers

PATH's Competitors

Customers & Markets

Economic Indicators

PATH's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071