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

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

The financial analysis of a company like Blue Dolphin Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Blue Dolphin Energy revenue Blue Dolphin Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Blue Dolphin Energy balance sheet for 2018 Q1 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download Blue Dolphin Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials1.7M2.54M1.57M3.16M1.55M-4.11M7.34M8.36M5.05M
Work In Progress----------
Finished Goods--1.2M-2.85M1.82M4.7M2.34M6.48M2.75M
Notes Receivable----------
Other Current Assets1.68M1.33M1.77M1.24M1.73M1.18M-1.1M6.43M4.82M
Total Current Assets
Property Plant & Equipment73.71M73.09M72.43M71.89M71.04M69M54.22M51.36M46.75M43.89M
Accumulated Depreciation8.95M8.49M8.04M7.58M7.13M6.68M7.64M7.14M6.67M6.23M
Net Property Plant & Equipment
Investment & Advances--------1.02M1.02M
Other Non-Current Assets----------
Deferred Charges------7.34M6.3M-2.51M
Deposits & Other Assets1.6M1.6M---1.58M4.35M7.95M12.55M15.61M
Total Assets
Notes Payable----------
Accounts Payable2.91M3.31M3.58M4.34M13.75M14.92M23.88M33.29M25.1M15.18M
Current Portion Long-Term Debt41.21M39.54M39.75M32.31M32.57M32.21M32.12M32.55M-1.93M
Current Portion Capital Leases----------
Accrued Expenses27.3M28.28M28.84M33.08M2.24M1.28M3.06M1.08M1.71M2.99M
Income Taxes Payable----------
Other Current Liabilities5.77M5.34M2.67M2.46M2.23M---33.06M-
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.6M1.45M7.24M-1.69M7.74M1.34M1.39M36.72M
Non-Current Capital Leases----5.91M6.11M----
Other Long-Term Liabilities--2.22M2.15M2.08M2.01M3.62M3.54M3.47M1.94M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.9M36.9M36.87M36.87M36.81M36.81M36.78M36.78M36.75M36.73M
Retained Earnings-41.9M-41.74M-42.71M-46.66M-21.27M-19.42M-10.9M-8.96M-5.8M-3.65M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-4.88M-4.73M-5.73M-9.67M14.85M16.7M25.19M27.12M30.26M32.39M
Total Liabilities & Shareholders Equity72.37M73.4M72.85M72.48M74.31M75.36M96.4M99.16M95.2M91.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Blue Dolphin Energy stock price by looking at Blue Dolphin Energy historical stock prices. One can compare PE with industry average by looking at the Blue Dolphin Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Blue Dolphin Energy owns and has monetary significance. BDCO assets decreased from $73.4M in 2017 Q4 to $72.37M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Blue Dolphin Energy is $77.26M. Shareholders equity comes under liabilities as it is money the company owes the holders of BDCO stock.

Blue Dolphin Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover