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bdco: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BDCO has $105,116K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
105,116
110,818
Total stockholders' equity
28,809
33,485
Total liabilities and stockholders' equity
105,116
110,818
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Deferred tax assets, net
$4,144K
Surety bonds
$350K
Operating lease
right-of-use assets, net
$259K
Total property and
equipment, net
$50,980K
Inventory
$33,899K
Prepaid expenses and
other current assets
$2,946K
Accounts
receivable-Related Party
$8,056K
Accounts
receivable-Nonrelated Party
$1,158K
Restricted cash, current
$1,000K
Cash and cash
equivalents
$2,324K
Total long-term
assets
$55,733K
Total current assets
$49,383K
Total assets
$105,116K
Total liabilities and
stockholders' equity
$105,116K
Total stockholders'
equity
$28,809K
Total liabilities
$76,307K
Retained deficit
-$11,098K
Additional paid-in capital
$39,758K
Total long-term
liabilities
$3,859K
Total current
liabilities
$72,448K
Common stock (0.01 par
value, 20,000,000...
$149K
Long-term debt, net of
current portion (in...
$1,445K
Long-term debt, net of
current portion (in...
$2,414K
Accrued expenses and
other current...
$5,437K
Asset retirement
obligations, current portion
$6,025K
Income taxes payable
$60K
Current portion of lease
liabilities
$286K
Accounts
payable-Nonrelated Party
$13,158K
Interest
payable-Related Party
$281K
Interest
payable-Nonrelated Party
$189K
Long-term debt, related
party, current...
$2,555K
Line of credit,
related party-Related...
$11,925K
Long-term debt less
unamortized debt issue...
$32,532K
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BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)