Blue Dolphin Energy Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
769.10
2,797.60
5,029.20
5,005.50
544.30
63
Total Accounts Receivable
13,487.10
8,340.30
5,457.20
3,183.80
2,009.80
379
Inventories
4,686.40
3,200.70
7,808.30
2,075.50
3,089.20
1,510
Other Current Assets
1,546.40
344.10
1,335.10
680.10
1,336.20
2,088
Total Current Assets
20,489.00
14,682.70
19,629.80
10,944.90
6,979.40
4,040
Net Property, Plant & Equipment
36,388.70
37,371.10
48,841.80
62,324.50
64,596.90
64,697
Total Investments and Advances
-
1,642.00
16,638.50
1,787.30
1,831.90
1,832
Intangible Assets
303.30
303.30
303.30
303.30
-
108
Other Assets
498.50
479.70
-
-
-
-
Total Assets
57,679.50
60,407.20
89,020.70
75,360.00
73,408.30
70,677
ST Debt & Current Portion LT Debt
2,227.80
1,245.50
1,934.90
32,212.30
39,544.40
Accounts Payable
24,442.90
13,544.30
15,182.70
14,922.00
3,318.20
Income Tax Payable
-
1,396.60
388.40
24.20
79.30
Other Current Liabilities
1,748.10
1,697.20
2,722.60
1,598.70
33,550.40
Total Current Liabilities
28,418.80
17,883.60
20,228.60
48,757.20
76,492.30
Long-Term Debt
13,889.30
10,808.80
32,846.30
6,114.70
1,608.50
Provision for Risks & Charges
1,490.30
1,780.90
1,947.20
2,010.10
-
Deferred Taxes
-
5,928.30
3,607.20
-
-
Other Liabilities
1,767.40
1,966.30
1,607.90
1,774.80
41.70
Total Liabilities
45,565.80
32,439.70
56,630.00
58,656.80
78,142.40
Common Equity (Total)
12,113.70
27,967.50
32,390.70
16,703.30
4,734.10
Total Shareholders' Equity
12,113.70
27,967.50
32,390.70
16,703.30
4,734.10
Total Equity
12,113.70
27,967.50
32,390.70
16,703.30
4,734.10
Liabilities & Shareholders' Equity
57,679.50
60,407.20
89,020.70
75,360.00
73,408.30
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