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Total property and
equipment, net
$50,012K
Deferred tax assets, net
$4,353K
Surety bonds
$350K
Operating lease
right-of-use assets, net
$191K
Inventory
$30,892K
Accounts
receivable-Related Party
$8,068K
Prepaid expenses and
other current assets
$2,735K
Cash and cash
equivalents
$1,010K
Restricted cash, current
$1,000K
Accounts
receivable-Nonrelated Party
$276K
Deposits
$185K
Total long-term
assets
$54,906K
Total current assets
$44,166K
Total assets
$99,072K
Total liabilities and
stockholders' equity
$99,072K
Total liabilities
$71,710K
Total stockholders'
equity
$27,362K
Retained deficit
-$12,545K
Total current
liabilities
$68,568K
Total long-term
liabilities
$3,142K
Additional paid-in capital
$39,758K
Common stock (0.01 par
value, 20,000,000...
$149K
Long-term debt less
unamortized debt issue...
$31,830K
Accounts
payable-Nonrelated Party
$12,263K
Line of credit,
related party-Related...
$9,847K
Asset retirement
obligations, current portion
$6,025K
Accrued expenses and
other current...
$5,406K
Long-term debt, related
party, current...
$2,731K
Current portion of lease
liabilities
$217K
Interest
payable-Nonrelated Party
$169K
Income taxes payable
$56K
Interest
payable-Related Party
$24K
Long-term debt, net of
current...
$2,410K
Long-term debt, net of
current...
$732K
Back
Back
Balance Sheet
source: myfinsight.com
BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)