Blue Dolphin Energy Co
OTC:BDCO
Balance Sheet
Balance Sheet Decomposition
Blue Dolphin Energy Co
Blue Dolphin Energy Co
Balance Sheet
Blue Dolphin Energy Co
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
3
|
2
|
1
|
6
|
5
|
4
|
1
|
1
|
2
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
19
|
0
|
|
| Cash Equivalents |
3
|
4
|
3
|
2
|
1
|
6
|
5
|
4
|
1
|
1
|
2
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
19
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
15
|
13
|
8
|
5
|
3
|
2
|
0
|
2
|
0
|
0
|
1
|
4
|
6
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
15
|
13
|
8
|
5
|
3
|
2
|
0
|
2
|
0
|
0
|
1
|
4
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
8
|
2
|
3
|
2
|
2
|
1
|
3
|
20
|
25
|
36
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
5
|
1
|
2
|
2
|
4
|
3
|
4
|
2
|
3
|
|
| Total Current Assets |
5
|
5
|
3
|
2
|
3
|
7
|
6
|
5
|
2
|
1
|
3
|
20
|
20
|
15
|
20
|
11
|
7
|
4
|
6
|
6
|
6
|
25
|
49
|
45
|
|
| PP&E Net |
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
4
|
36
|
36
|
37
|
49
|
62
|
65
|
65
|
65
|
63
|
60
|
58
|
55
|
53
|
|
| PP&E Gross |
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
4
|
36
|
36
|
37
|
0
|
0
|
0
|
0
|
65
|
63
|
0
|
58
|
55
|
53
|
|
| Accumulated Depreciation |
27
|
24
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
0
|
20
|
23
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
19
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
3
|
|
| Total Assets |
12
N/A
|
11
-9%
|
10
-7%
|
7
-26%
|
8
+9%
|
12
+48%
|
11
-8%
|
9
-15%
|
6
-39%
|
6
+6%
|
6
+7%
|
56
+780%
|
58
+2%
|
60
+5%
|
89
+47%
|
75
-15%
|
73
-3%
|
71
-4%
|
71
+1%
|
69
-3%
|
66
-4%
|
84
+27%
|
106
+26%
|
102
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
21
|
24
|
14
|
15
|
15
|
3
|
4
|
2
|
3
|
3
|
2
|
3
|
12
|
|
| Accrued Liabilities |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
2
|
4
|
6
|
6
|
9
|
19
|
11
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
32
|
40
|
42
|
40
|
50
|
63
|
47
|
39
|
37
|
|
| Other Current Liabilities |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
29
|
24
|
6
|
7
|
0
|
10
|
10
|
8
|
|
| Total Current Liabilities |
6
|
3
|
3
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
24
|
28
|
18
|
20
|
49
|
76
|
76
|
65
|
78
|
84
|
70
|
55
|
64
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
11
|
33
|
6
|
2
|
0
|
0
|
0
|
1
|
2
|
9
|
5
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
0
|
0
|
2
|
2
|
5
|
1
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
5
-29%
|
5
0%
|
4
-19%
|
3
-19%
|
2
-28%
|
3
+15%
|
3
-3%
|
3
+8%
|
3
+20%
|
3
-7%
|
40
+1 162%
|
46
+15%
|
32
-29%
|
57
+75%
|
59
+4%
|
78
+33%
|
76
-3%
|
68
-10%
|
80
+18%
|
90
+12%
|
73
-18%
|
64
-12%
|
69
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
21
|
21
|
21
|
24
|
23
|
22
|
24
|
26
|
30
|
31
|
31
|
20
|
24
|
8
|
4
|
19
|
42
|
42
|
35
|
49
|
62
|
29
|
2
|
7
|
|
| Additional Paid In Capital |
26
|
26
|
26
|
27
|
28
|
32
|
32
|
33
|
33
|
34
|
34
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
38
|
38
|
40
|
40
|
40
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
+21%
|
5
-13%
|
3
-33%
|
5
+42%
|
10
+100%
|
8
-14%
|
7
-19%
|
3
-58%
|
3
-8%
|
3
+26%
|
17
+410%
|
12
-27%
|
28
+131%
|
32
+16%
|
17
-48%
|
5
N/A
|
5
-10%
|
3
N/A
|
11
N/A
|
24
-119%
|
11
N/A
|
42
+293%
|
33
-21%
|
|
| Total Liabilities & Equity |
12
N/A
|
11
-9%
|
10
-7%
|
7
-26%
|
8
+9%
|
12
+48%
|
11
-8%
|
9
-15%
|
6
-39%
|
6
+6%
|
6
+7%
|
56
+780%
|
58
+2%
|
60
+5%
|
89
+47%
|
75
-15%
|
73
-3%
|
71
-4%
|
71
+1%
|
69
-3%
|
66
-4%
|
84
+27%
|
106
+26%
|
102
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
8
|
11
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
15
|
15
|
15
|
|