Blue Dolphin Energy Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Dolphin Energy Company's balance sheet done over the years? Its assets were worth $106,077,000 last year, which is more than in the previous period. 61% of Blue Dolphin Energy Company’s total assets is currently financed by debt. Its liabilities reached the amount of $64,478,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 60407157 | 32.43M | 53.7% |
|---|---|---|---|
| 2015 | 91412196 | 59.02M | 64.57% |
| 2016 | 75360018 | 58.65M | 77.84% |
| 2017 | 73408324 | 78.14M | 106.45% |
| 2018 | 70677000 | 75.90M | 107.4% |
| 2019 | 71444000 | 67.95M | 95.12% |
| 2020 | 69300000 | 80.08M | 115.56% |
| 2021 | 66309000 | 89.93M | 135.63% |
| 2022 | 83904000 | 73.31M | 87.38% |
| 2023 | 106077000 | 64.47M | 60.78% |
BDCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.71M | 520K | 9K | 549K | 72K | 14K | 495.29K | 1.15M | 1.85M | 1.36M |
Short term investments | 110K | 110K | 110K | 124K | 158K | 194K | 129K | 643.95K | 395.41K | 68.49K |
Net receivables | 4.3M | 1.14M | 126K | 214K | 1.81M | 379K | 2.01M | 3.68M | 5.45M | 8.34M |
Inventory | 24.57M | 19.84M | 3.09M | 1.06M | 1.64M | 1.51M | 3.08M | 2.07M | 7.80M | 3.20M |
Other current assets | 1.70M | 3.57M | 2.59M | 3.73M | 2.54M | 2.13M | 1.46M | 138.95K | 1.73M | 1.84M |
Total current assets | 49.29M | 25.08M | 5.82M | 5.56M | 6.07M | 4.04M | 6.97M | 10.94M | 23.11M | 14.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.11M | 57.58M | 60.25M | 62.99M | 64.54M | 64.69M | 64.59M | 62.32M | 48.84M | 37.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.34K | 303.34K | 303.34K |
Long term investments | 0 | 1.23M | 230K | 230K | 230K | 230K | 230K | 205K | 1.02M | -5.44M |
Other non-current assets | 235K | 0 | 0 | 514K | 777K | 1.83M | 1.60M | 1.78M | 18.00M | 7.57M |
Total non-current assets | 56.78M | 58.81M | 60.48M | 63.73M | 65.36M | 66.63M | 66.42M | 64.41M | 68.29M | 45.72M |
Total assets | 106.07M | 83.90M | 66.30M | 69.3M | 71.44M | 70.67M | 73.40M | 75.36M | 91.41M | 60.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.54M | 4.96M | 3.93M | 2.5M | 543K | 558.82K | 858.77K | 781.85K | 252.5K |
Short term debt | 39.58M | 47.52M | 63.21M | 57.93M | 51.55M | 41.90M | 39.54M | 32.21M | 1.93M | 2.09M |
Total current liabilities | 55.42M | 70.33M | 84.28M | 77.84M | 65.46M | 75.90M | 76.49M | 48.75M | 20.22M | 17.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.05M | 2.32M | 994K | 725K | 564K | 0 | 1.60M | 6.11M | 32.84M | 10.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.32M | 3.46M | 1.52M | 1.93M | 0 | 42K | 3.70M | 3.43M | 2.88M |
Total non-current liabilities | 9.05M | 2.98M | 5.65M | 2.24M | 2.49M | 0 | 1.65M | 9.89M | 38.79M | 14.55M |
Total liabilities | 64.47M | 73.31M | 89.93M | 80.08M | 67.95M | 75.90M | 78.14M | 58.65M | 59.02M | 32.43M |
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