All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BLUE DOLPHIN ENERGY CO: Last Reported 3/31/2020

Business Address

801 TRAVIS SUITE 2100

HOUSTON, TX US 77002-5729

Mailing Address

801 TRAVIS SUITE 2100

HOUSTON, TX US 77002-5729
Phone Number: 7132-568-4725 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $865,000.00 $72,000.00 $1,180,000.00 $1,967,000.00 $1,680,000.00 $14,000.00 $1,675,000.00 $2,012,000.00 $2,384,000.00 $2,146,000.00 $1,695,841.00 $2,110,026.00 $3,521,805.00 $1,152,628.00 $1,677,485.00 $2,183,562.00 $560,273.00 $1,853,875.00 $1,518,359.00 $2,508,514.00 $2,279,206.00 $1,293,233.00 $1,182,475.00 $1,441,199.00 $295,877.00 $434,717.00 $314,812.00 $180,819.00 $88,059.00 $420,896.00 $139,273.00 $478,288.00 $1,109,821.00 $1,941,221.00 $1,354.00 $732.00 $241.00 $733.00 $1,016,483.00
Accounts Receivable Net Current $1,325,000.00 $446,000.00 $336,000.00 $170,000.00 $1,118,000.00 $379,000.00 $1,669,000.00 $1,105,000.00 $539,000.00 $1,356,859.00 $627,604.00 $436,305.00 $206,235.00 $2,022,166.00 $7,412,697.00 $9,132,900.00 $3,326,561.00 $5,457,245.00 $7,833,519.00 $7,145,207.00 $9,876,395.00 $8,340,303.00 $11,428,482.00 $8,136,853.00 $9,749,014.00 $13,487,106.00 -- $8,182,196.00 $10,510,790.00 $15,398,755.00 $8,054,630.00 $6,113,419.00 $16,447,101.00 $534,873.00 -- -- -- $598,391.00 --
Inventory $813,000.00 $1,645,000.00 $1,734,000.00 $1,797,000.00 $1,843,000.00 $1,510,000.00 $2,627,000.00 $4,180,000.00 $2,323,000.00 $3,089,204.00 $2,775,440.00 $3,848,449.00 $4,409,954.00 $2,075,538.00 $8,819,980.00 $9,684,121.00 $14,850,967.00 $7,808,318.00 $5,620,827.00 $3,844,533.00 $3,070,710.00 $3,200,651.00 $7,566,128.00 $7,501,537.00 $4,396,893.00 $4,686,399.00 -- $3,334,114.00 $3,789,792.00 $2,300,692.00 $4,901,895.00 $3,778,534.00 $5,143,569.00 $4,533,961.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $780,000.00 $2,276,000.00 $1,264,000.00 $1,283,000.00 $876,000.00 $1,786,000.00 $447,000.00 $2,317,000.00 $1,430,000.00 $1,207,000.00 $1,631,352.00 $1,103,308.00 $1,600,432.00 $1,046,191.00 $196,101.00 $843,639.00 $1,357,672.00 $939,690.00 $1,045,893.00 $422,443.00 $120,764.00 $771,458.00 $181,028.00 $299,979.00 $263,028.00 $333,683.00 -- $264,386.00 $208,959.00 $228,314.00 $174,146.00 $247,933.00 $329,718.00 $58,713.00 -- -- -- $213,071.00 --
Total Current Assets $3,510,000.00 $6,075,000.00 $4,616,000.00 $4,523,000.00 $4,757,000.00 $4,040,000.00 $5,118,000.00 $8,315,000.00 $5,673,000.00 $6,979,000.00 $7,778,818.00 $7,073,709.00 $9,112,291.00 $10,944,904.00 $22,404,232.00 $26,291,337.00 $28,183,906.00 $23,116,587.00 $25,165,430.00 $21,299,688.00 $16,496,142.00 $14,682,657.00 $22,224,497.00 $19,245,778.00 $16,527,149.00 $20,488,953.00 -- $13,229,542.00 $15,870,858.00 $19,674,697.00 $14,699,204.00 $12,059,663.00 $24,362,811.00 $2,778,330.00 -- -- -- $1,437,316.00 --
Property Plant and Equipement $63,509,000.00 $63,893,000.00 $64,412,000.00 $64,080,000.00 $64,256,000.00 $64,697,000.00 $65,109,000.00 $64,992,000.00 $64,764,000.00 $64,597,000.00 $64,396,811.00 $64,313,447.00 $63,904,532.00 $62,324,463.00 $61,283,727.00 $57,597,369.00 $53,147,209.00 $48,841,812.00 $46,054,365.00 $42,828,401.00 $38,263,759.00 $37,371,075.00 $37,191,958.00 $36,237,745.00 $36,358,219.00 $36,388,666.00 -- $35,888,540.00 $36,063,523.00 $35,862,085.00 $44,817,447.00 $49,037,772.00 $43,132,695.00 $3,621,168.00 -- -- -- $4,534,981.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,445,720.00 $1,445,720.00 $8,667,401.00 -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,342,277.00 $6,307,479.00 -- $120,491.00 $387,824.00 $905,067.00 $3,934,843.00 $5,928,342.00 -- -- -- -- -- -- -- $9,463.00 $11,367.00 $14,221.00 $17,076.00 $9,463.00 -- -- -- $9,463.00 --
Total Assets $68,409,000.00 $71,444,000.00 $70,540,000.00 $71,149,000.00 $71,649,000.00 $70,677,000.00 $72,167,000.00 $75,247,000.00 $72,378,000.00 $73,408,324.00 $72,859,505.00 $72,483,838.00 $74,315,261.00 $75,360,018.00 $96,402,163.00 $99,163,154.00 $95,208,209.00 $89,020,714.00 $86,151,886.00 $81,791,746.00 $61,140,212.00 $60,407,157.00 $61,042,987.00 $57,118,505.00 $54,528,800.00 $57,679,501.00 -- $49,936,863.00 $52,761,612.00 $56,381,926.00 $61,817,868.00 $63,409,956.00 $76,922,035.00 $38,144,056.00 -- -- -- $5,981,760.00 --
Accounts Payable $1,425,000.00 $1,877,000.00 $2,265,000.00 $2,418,000.00 $2,309,000.00 $2,719,000.00 $2,617,000.00 $1,958,000.00 $1,786,000.00 $2,343,795.00 $2,759,479.00 $3,677,808.00 $13,231,591.00 $14,552,383.00 $23,886,185.00 $32,433,145.00 $24,696,745.00 $14,882,714.00 $16,459,787.00 $13,325,103.00 $9,882,225.00 $12,370,179.00 $20,030,921.00 $16,829,706.00 $15,863,920.00 $20,783,541.00 -- $14,753,545.00 $16,292,668.00 $19,171,013.00 $14,161,594.00 $14,261,292.00 $21,663,071.00 $441,699.00 -- -- -- $543,327.00 --
Accrued Liabilities $2,801,000.00 $3,333,000.00 $2,296,000.00 $2,105,000.00 $1,948,000.00 $1,571,000.00 $863,000.00 $3,487,000.00 $1,679,000.00 $1,160,000.00 $1,220,074.00 $1,805,266.00 $2,243,753.00 $1,281,582.00 $3,063,080.00 $1,087,654.00 $1,719,195.00 $2,990,891.00 $2,005,206.00 $1,638,730.00 $3,773,607.00 $2,783,704.00 $2,178,424.00 $2,138,781.00 $1,968,318.00 $1,600,444.00 -- $713,925.00 $895,202.00 $725,238.00 -- -- -- $744,921.00 -- -- -- -- --
Total Current Liabilities $68,263,000.00 $67,958,000.00 $70,152,000.00 $78,928,000.00 $76,129,000.00 $75,904,000.00 $76,153,000.00 $78,296,000.00 $77,263,000.00 $78,142,443.00 $78,592,947.00 $82,162,799.00 $59,461,952.00 $58,656,759.00 $71,211,827.00 $72,034,267.00 $64,946,587.00 $56,630,008.00 $53,060,943.00 $49,965,036.00 $29,471,380.00 $32,439,689.00 $40,405,398.00 $37,296,963.00 $36,220,816.00 $45,565,790.00 -- $39,936,342.00 $37,654,079.00 $39,761,086.00 $37,107,388.00 $37,951,276.00 -- $3,147,527.00 -- -- -- $3,398,261.00 --
Long Term Debt $1,845,000.00 $37,547,000.00 $1,910,000.00 $1,942,000.00 $1,974,000.00 $2,006,000.00 $2,038,000.00 $2,070,000.00 $2,102,000.00 $41,152,883.00 $2,166,633.00 $2,198,754.00 $2,230,876.00 $2,262,997.00 $1,638,952.00 $1,586,522.00 $1,534,661.00 $1,482,801.00 -- -- -- $12,054,279.00 -- -- -- $16,105,267.00 -- -- -- $15,806,477.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $38,275,000.00 $38,275,000.00 $36,936,000.00 $36,936,000.00 $36,936,000.00 $36,936,000.00 $36,907,000.00 $36,907,000.00 $36,907,000.00 $36,906,533.00 $36,877,604.00 $36,877,604.00 $36,818,528.00 $36,818,528.00 $36,788,628.00 $36,788,628.00 $36,758,691.00 $36,738,737.00 $36,738,737.00 $36,738,737.00 $36,718,781.00 $36,718,781.00 $36,698,813.00 $36,698,813.00 $36,623,965.00 $36,623,965.00 -- $36,574,059.00 $36,574,059.00 $36,524,142.00 $36,459,819.00 $36,459,818.00 $36,360,944.00 $33,753,061.00 -- -- -- $33,693,260.00 --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-38,252,000.00 $-34,912,000.00 $-36,658,000.00 $-44,825,000.00 $-41,526,000.00 $-42,273,000.00 $-41,002,000.00 $-40,065,000.00 $-41,901,000.00 $-41,750,000.00 $-42,719,230.00 $-46,664,749.00 $-21,271,467.00 $-19,421,517.00 $-10,904,440.00 $-8,965,889.00 $-5,803,153.00 $-3,654,069.00 $-2,953,832.00 $-4,218,065.00 $-4,355,944.00 $-8,057,308.00 $-15,367,187.00 $-16,183,234.00 $-17,621,791.00 $-23,816,064.00 -- $-25,879,255.00 $-20,772,243.00 $-20,008,935.00 $-11,854,796.00 $-11,092,031.00 $-3,694,197.00 $-30,512,611.00 -- -- -- $-31,130,546.00 --
Total Stockholders' Equity $146,000.00 $3,486,000.00 $388,000.00 $-7,779,000.00 $-4,480,000.00 $-5,227,000.00 $-3,986,000.00 $-3,049,000.00 $-4,885,000.00 $-4,734,119.00 $-5,733,442.00 $-9,678,961.00 $14,853,309.00 $16,703,259.00 $25,190,336.00 $27,128,887.00 $30,261,622.00 $32,390,706.00 $33,090,943.00 $31,826,710.00 $31,668,832.00 $27,967,468.00 $20,637,589.00 $19,821,542.00 $18,307,984.00 $12,113,711.00 -- $10,000,521.00 $15,107,533.00 $16,620,840.00 $24,710,480.00 $25,473,244.00 $32,772,078.00 $15,662,086.00 -- -- -- $2,583,499.00 $2,789,524.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $68,409,000.00 $71,444,000.00 $70,540,000.00 $71,149,000.00 $71,649,000.00 $70,677,000.00 $72,167,000.00 $75,247,000.00 $72,378,000.00 $73,408,000.00 $72,859,505.00 $72,483,838.00 $74,315,261.00 $75,360,018.00 $96,402,163.00 $99,163,154.00 $95,208,209.00 $91,412,196.00 $86,151,886.00 $81,791,746.00 $61,140,212.00 $60,407,157.00 $61,042,987.00 $57,118,505.00 $54,528,800.00 $57,679,501.00 -- $49,936,863.00 $52,761,612.00 $56,381,926.00 $61,817,868.00 $63,409,956.00 $76,922,035.00 $38,144,056.00 -- -- -- $5,981,760.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $62,000,000.00 $309,262,000.00 $225,905,000.00 $78,345,000.00 $68,927,000.00 $340,761,000.00 $95,543,000.00 $89,115,000.00 $72,246,000.00 $258,449,579.00 $176,841,172.00 $109,942,080.00 $52,605,749.00 $167,855,316.00 $128,243,042.00 $42,042,460.00 $31,512,276.00 $221,732,620.00 $175,810,850.00 $59,161,614.00 $61,392,349.00 $387,524,974.00 $87,903,657.00 $223,214,117.00 $120,430,182.00 $409,543,069.00 $106,620,393.00 $213,634,528.00 $109,244,655.00 $352,094,714.00 $234,926,203.00 $84,790,853.00 $46,041,213.00 $2,274,218.00 -- -- -- $2,741,571.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $-88,000.00 $11,435,000.00 $2,404,000.00 $-211,000.00 $3,411,000.00 $8,825,000.00 $7,196,000.00 $5,779,000.00 $1,754,000.00 $10,016,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- $-253,868,835.00 -- -- -- $-177,790,949.00 -- -- -- $-206,665,215.00 -- -- -- $-376,338,882.00 -- -- -- $-411,976,496.00 -- -- -- $-363,904,646.00 -- $343,199.00 -- -- -- -- -- -- --
Loss from Operations $-1,571,000.00 $5,453,000.00 $921,000.00 $-1,662,000.00 $1,944,000.00 $2,560,000.00 $-238,000.00 $2,586,000.00 $375,000.00 $-21,871,364.00 $-23,514,204.00 $-24,562,742.00 $-3,471,659.00 $-12,230,537.00 $-2,645,530.00 $-4,423,615.00 $-3,026,841.00 $7,599,489.00 $8,347,972.00 $6,737,494.00 $5,833,050.00 $9,619,530.00 $8,326,362.00 $7,553,638.00 $6,213,760.00 $-3,775,990.00 $-2,133,380.00 $-5,867,083.00 $-761,454.00 $-13,432,796.00 $-9,808,807.00 $-9,024,968.00 $-1,801,419.00 $621,473.00 $-217,527.00 $-181,418.00 $-118,136.00 $-1,050,680.00 --
Loss Before Income Taxes -- $7,361,000.00 -- -- -- $-783,000.00 -- -- -- $-22,328,390.00 -- -- -- $-12,160,211.00 -- -- -- $6,837,541.00 -- -- -- $10,171,178.00 -- -- -- $-3,717,874.00 -- -- -- $-13,831,388.00 -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.27 $0.66 $0.74 $-0.23 $0.07 $-0.05 $-0.09 $0.17 $-0.01 $-2.09 $0.36 $-2.58 $0.18 $-1.51 $-0.69 $-0.30 $-0.21 $0.42 $0.12 $0.37 $0.35 $1.51 $0.08 $0.73 $0.59 $-0.36 $-0.76 $-0.49 $-0.07 $-1.78 $-0.99 $-0.70 $-0.37 $0.30 $0.03 $378,917.00 $218,392.00 $-0.55 --
Weighted Average Shares Basic 12,327,365 11,156,995 10,975,514 10,975,514 10,975,514 10,935,787 10,925,513 10,925,513 10,925,513 10,689,615 10,818,371 10,556,356 10,474,714 10,464,061 10,464,715 10,458,895 10,457,794 10,451,832 10,451,168 10,450,210 10,449,444 10,441,464 10,446,218 10,441,695 10,430,973 10,445,883 10,421,731 10,421,629 10,510,334 10,284,152 10,545,690 7,916,129 5,324,410 2,093,840 8,426,456 1 1 1,864,354 --
Earnings Per Share Diluted $-0.27 $0.66 $0.74 $-0.23 $0.07 $-0.05 $-0.09 $0.15 $-0.01 $-2.09 $-2.19 $-2.39 $-0.18 $-1.51 $-0.69 $-0.30 $-0.21 $0.42 $0.49 $0.37 $0.35 $1.51 $0.81 $0.14 $0.59 $-0.36 $-0.20 $-0.49 $-0.07 $-1.78 $-0.07 $-0.70 $-0.37 $0.29 $0.03 $378,917.00 $218,392.00 $-0.55 --
Weighted Average Shares Diluted 12,327,365 11,156,995 10,975,514 10,975,514 10,975,514 10,935,787 10,925,513 10,925,513 10,925,513 10,689,615 10,644,654 10,637,101 10,474,714 10,464,061 10,460,849 10,458,895 10,457,794 10,451,832 10,451,168 10,449,829 10,449,444 10,441,464 10,439,684 10,441,695 10,430,973 10,445,883 10,450,906 10,421,629 10,510,334 10,284,152 10,545,690 7,916,129 5,324,410 2,096,497 8,426,456 1 1 1,864,354 --
Common Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 100,000,000 -- -- -- 100,000,000 --
Common Stock Shares Outstanding 12,327,365 12,327,365 10,975,514 10,975,514 10,975,514 10,975,514 10,925,513 10,925,513 10,925,513 10,925,513 10,818,371 10,818,371 -- 10,624,714 10,614,715 10,614,715 10,608,400 10,603,802 10,603,802 10,603,802 -- 10,599,444 10,596,218 -- -- 10,580,973 -- 10,571,629 10,571,629 10,563,297 10,545,690 10,545,690 10,533,070 2,098,390 -- -- -- 2,078,514 --
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