BDCO OTC
Blue Dolphin Energy Company
1W: +3.9%
1M: +17.7%
3M: +243.8%
YTD: +743.3%
1Y: +954.2%
3Y: +224.4%
5Y: +4262.1%
$12.65
+1.05 (+9.05%)
Weekly Expected Move ±30.4%
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Balance Sheet
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Balance Sheet Trends
Total Assets
$102M
-3.9% ▼
5Y CAGR: +7.4%
Total Liabilities
$69M
+6.9% ▲
5Y CAGR: +0.3%
Shareholders Equity
$33M
-20.8% ▼
5Y CAGR: +56.7%
Cash & Investments
$266K
-98.6% ▼
5Y CAGR: +3.0%
Total Debt
$46M
-5.3% ▼
5Y CAGR: -2.5%
Net Debt
$46M
+53.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $549K | $9K | $520K | $19M | $81K |
| Short-Term Investments | $124K | $110K | $110K | $0 | $185K |
| Cash & ST Investments | $673K | $119K | $630K | $19M | $266K |
| Net Receivables | $214K | $126K | $1M | $4M | $6M |
| Inventory | $1M | $3M | $20M | $25M | $36M |
| Other Current Assets | $124K | $110K | $110K | $110K | $815K |
| Total Current Assets | $6M | $6M | $25M | $49M | $45M |
| Property, Plant & Equip. | $63M | $60M | $58M | $55M | $53M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $230K | $230K | $1M | $0 | $1M |
| Other Non-Current Assets | $514K | $0 | $0 | $235K | $0 |
| Total Non-Current Assets | $64M | $60M | $59M | $57M | $57M |
| Total Assets | $69M | $66M | $84M | $106M | $102M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $2M | $12M |
| Short-Term Debt | $58M | $63M | $48M | $39M | $41M |
| Deferred Revenue | $4M | $5M | $5M | $0 | $3M |
| Other Current Liabilities | $2M | $8M | $9M | $11M | $4M |
| Total Current Liabilities | $78M | $84M | $70M | $55M | $64M |
| Long-Term Debt | $725K | $994K | $2M | $9M | $5M |
| Other Non-Current Liab. | -$370K | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $6M | $3M | $9M | $5M |
| Total Liabilities | $80M | $90M | $73M | $64M | $69M |
| — Equity — | |||||
| Common Stock | $127K | $127K | $149K | $149K | $149K |
| Retained Earnings | -$49M | -$62M | -$29M | $2M | -$7M |
| Accumulated OCI | -$0 | $0 | -$0 | -$0 | $0 |
| Total Stockholders Equity | -$11M | -$24M | $11M | $42M | $33M |
| Total Liabilities & Equity | $69M | $66M | $84M | $106M | $102M |
| — Key Metrics — | |||||
| Total Debt | $59M | $64M | $50M | $48M | $46M |
| Net Debt | $58M | $64M | $49M | $30M | $46M |
| Total Investments | $124K | $110K | $1M | $0 | $1M |