Blue Dolphin Energy Balance Sheet - Annual (OTCMKTS:BDCO)

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$0.96 $0.05 (4.95%) BDCO stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Blue Dolphin Energy balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Blue Dolphin Energy stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $78.14M and shareholders equity of $-4.73M. Blue Dolphin Energy revenue and Blue Dolphin Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Blue Dolphin Energy financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials2.54M-5.05M-------
Work In Progress----------
Finished Goods-1.82M2.75M3.05M4.66M2.28M----
Notes Receivable----------
Other Current Assets1.33M1.18M4.82M-1.55M1.46M----
Total Current Assets
Property Plant & Equipment73.09M69M43.89M40.11M39.15M-9.07M10.16M8.82M9.01M
Accumulated Depreciation8.49M6.68M6.23M4.58M3.01M1.67M5.44M5.63M5.01M4.49M
Net Property Plant & Equipment
Investment & Advances--1.02M1.64M------
Other Non-Current Assets----------
Deferred Charges--2.51M6.4M------
Deposits & Other Assets1.6M1.58M15.61M-------
Total Assets
Notes Payable----------
Accounts Payable3.31M14.92M15.18M13.54M24.44M20.76M----
Current Portion Long-Term Debt39.54M32.21M1.93M1.24M-1.81M----
Current Portion Capital Leases----------
Accrued Expenses28.28M1.28M2.99M2.78M1.6M-----
Income Taxes Payable----------
Other Current Liabilities5.34M---2.36M-----
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.6M1.69M36.72M10.8M13.88M-----
Non-Current Capital Leases-6.11M--------
Other Long-Term Liabilities-2.01M1.94M3.05M3.25M15.76M2.48M2.53M2.26M2.2M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.9M36.81M36.73M36.71M36.62M36.52M33.75M33.69M32.77M32.49M
Retained Earnings-41.74M-19.42M-3.65M-8.05M-23.81M-20M-30.51M-31.13M-30.1M-25.97M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-4.73M16.7M32.39M27.96M12.11M16.62M3.26M2.58M2.78M6.64M
Total Liabilities & Shareholders Equity73.4M75.36M91.41M60.4M57.67M56.38M6.4M5.98M5.63M9.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Blue Dolphin Energy stock price, and Blue Dolphin Energy historical stock prices show the stock price movement over time, and the Blue Dolphin Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Blue Dolphin Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Blue Dolphin Energy had total assets of $73.4M.
  • Liabilities: The total liabilities of Blue Dolphin Energy for the year 2017 total to $78.14M. Liabilities for a company like Blue Dolphin Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Blue Dolphin Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover