$BDCO
Market Cap:
$43.27 Million
Financial Snapshot
Revenue
$350.7M
TTM
Gross Margin
3.36%
TTM
Net Earnings
$4.027M
TTM
Current Ratio
127.99%
Q3 2024
Book Value
$36.87M
Q3 2024
P/E
10.75
Nov 27, 2024 EST
Free Cash Flow
-$3.557M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396.0M | $487.5M | $300.8M | $174.8M | $309.3M | $340.8M | $258.4M | $167.9M | $221.7M | $388.7M | $409.5M | $352.1M | $2.300M | $2.700M | $2.000M | $3.000M | $3.000M | $4.300M | $4.500M | $1.400M | $2.500M | $2.900M | $5.700M | $7.900M | $2.800M | $3.600M | $5.000M | $4.100M | $5.100M | $6.800M | $5.200M | $3.100M | $3.300M | $4.200M | $5.200M | $5.800M |
| YoY Change | -18.76% | 62.06% | 72.08% | -43.48% | -9.24% | 31.85% | 53.97% | -24.3% | -42.95% | -5.09% | 16.3% | 15208.7% | -14.81% | 35.0% | -33.33% | 0.0% | -30.23% | -4.44% | 221.43% | -44.0% | -13.79% | -49.12% | -27.85% | 182.14% | -22.22% | -28.0% | 21.95% | -19.61% | -25.0% | 30.77% | 67.74% | -6.06% | -21.43% | -19.23% | -10.34% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396.0M | $487.5M | $300.8M | $174.8M | $309.3M | $340.8M | $258.4M | $167.9M | $221.7M | $388.7M | $409.5M | $352.1M | $2.300M | $2.700M | $2.000M | $3.000M | $3.000M | $4.300M | $4.500M | $1.400M | $2.500M | $2.900M | $5.700M | $7.900M | $2.800M | $3.600M | $5.000M | $4.100M | $5.100M | $6.800M | $5.200M | $3.100M | $3.300M | $4.200M | $5.200M | $5.800M |
| Cost Of Revenue | $351.4M | $441.4M | $299.9M | $176.9M | $297.8M | $331.9M | $249.3M | $173.8M | $204.9M | $370.9M | $409.8M | $350.7M | $1.200M | $700.0K | $100.0K | $200.0K | $200.0K | $500.0K | $200.0K | $100.0K | $200.0K | $500.0K | $1.200M | $1.400M | $1.100M | $700.0K | $600.0K | $600.0K | $1.100M | $800.0K | $1.000M | $1.300M | $1.300M | $1.700M | $1.800M | $1.800M |
| Gross Profit | $44.68M | $46.07M | $914.0K | -$2.052M | $11.44M | $8.825M | $9.199M | -$5.945M | $16.80M | $17.77M | -$300.0K | $1.400M | $1.100M | $2.100M | $1.900M | $2.700M | $2.800M | $3.800M | $4.300M | $1.300M | $2.300M | $2.400M | $4.500M | $6.600M | $1.700M | $2.900M | $4.400M | $3.500M | $4.000M | $6.000M | $4.300M | $1.900M | $2.000M | $2.500M | $3.400M | $4.100M |
| Gross Profit Margin | 11.28% | 9.45% | 0.3% | -1.17% | 3.7% | 2.59% | 3.56% | -3.54% | 7.58% | 4.57% | -0.07% | 0.4% | 47.83% | 77.78% | 95.0% | 90.0% | 93.33% | 88.37% | 95.56% | 92.86% | 92.0% | 82.76% | 78.95% | 83.54% | 60.71% | 80.56% | 88.0% | 85.37% | 78.43% | 88.24% | 82.69% | 61.29% | 60.61% | 59.52% | 65.38% | 70.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.134M | $2.915M | $3.021M | $2.299M | $2.659M | $3.272M | $28.44M | $2.569M | $1.665M | $1.428M | $1.800M | $2.100M | $1.600M | $1.300M | $3.700M | $2.300M | $2.200M | $1.800M | $2.600M | $2.400M | $1.700M | $2.500M | $2.800M | $2.100M | $2.100M | $1.700M | $1.700M | $2.200M | $1.400M | $2.100M | $1.400M | $1.300M | $1.300M | $1.500M | $1.700M | $2.000M |
| YoY Change | 7.51% | -3.51% | 31.4% | -13.54% | -18.73% | -88.5% | 1007.23% | 54.24% | 16.65% | -20.68% | -14.29% | 31.25% | 23.08% | -64.86% | 60.87% | 4.55% | 22.22% | -30.77% | 8.33% | 41.18% | -32.0% | -10.71% | 33.33% | 0.0% | 23.53% | 0.0% | -22.73% | 57.14% | -33.33% | 50.0% | 7.69% | 0.0% | -13.33% | -11.76% | -15.0% | |
| % of Gross Profit | 7.01% | 6.33% | 330.53% | 23.25% | 37.08% | 309.18% | 9.91% | 8.03% | 150.0% | 145.45% | 61.9% | 194.74% | 85.19% | 78.57% | 47.37% | 60.47% | 184.62% | 73.91% | 104.17% | 62.22% | 31.82% | 123.53% | 58.62% | 38.64% | 62.86% | 35.0% | 35.0% | 32.56% | 68.42% | 65.0% | 60.0% | 50.0% | 48.78% | |||
| Research & Development | $0.00 | $62.00K | $0.00 | $100.0K | $1.200M | |||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -91.67% | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.13% | 0.0% | 85.71% | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.798M | $2.798M | $2.780M | $2.686M | $2.490M | $1.933M | $1.810M | $1.936M | $1.648M | $1.571M | $1.350M | $1.620M | $590.0K | $620.0K | $520.0K | $530.0K | $560.0K | $500.0K | $400.0K | $430.0K | $490.0K | $820.0K | $1.820M | $2.000M | $600.0K | $400.0K | $370.0K | $390.0K | $620.0K | $730.0K | $1.030M | $1.000M | $1.110M | $1.480M | $1.750M | $1.550M |
| YoY Change | 0.0% | 0.65% | 3.5% | 7.87% | 28.82% | 6.79% | -6.48% | 17.48% | 4.88% | 16.37% | -16.67% | 174.58% | -4.84% | 19.23% | -1.89% | -5.36% | 12.0% | 25.0% | -6.98% | -12.24% | -40.24% | -54.95% | -9.0% | 233.33% | 50.0% | 8.11% | -5.13% | -37.1% | -15.07% | -29.13% | 3.0% | -9.91% | -25.0% | -15.43% | 12.9% | |
| % of Gross Profit | 6.26% | 6.07% | 304.16% | 21.78% | 21.9% | 19.68% | 9.81% | 8.84% | 115.71% | 53.64% | 29.52% | 27.37% | 19.63% | 20.0% | 13.16% | 9.3% | 33.08% | 21.3% | 34.17% | 40.44% | 30.3% | 35.29% | 13.79% | 8.41% | 11.14% | 15.5% | 12.17% | 23.95% | 52.63% | 55.5% | 59.2% | 51.47% | 37.8% | |||
| Operating Expenses | $6.732M | $6.874M | -$300.1M | -$177.0M | $5.982M | $6.265M | $30.77M | $4.958M | -$206.7M | -$372.7M | $3.500M | $5.400M | $3.300M | $3.100M | $5.800M | $4.700M | $4.700M | $3.500M | $4.100M | $4.000M | $3.400M | $4.200M | $5.200M | $5.000M | $3.800M | $2.900M | $2.900M | $3.500M | $3.200M | $3.900M | $3.200M | $3.200M | $3.400M | $4.600M | $4.700M | $4.800M |
| YoY Change | -2.07% | -102.29% | 69.52% | -3059.39% | -4.52% | -79.64% | 520.6% | -102.4% | -44.55% | -10749.61% | -35.19% | 63.64% | 6.45% | -46.55% | 23.4% | 0.0% | 34.29% | -14.63% | 2.5% | 17.65% | -19.05% | -19.23% | 4.0% | 31.58% | 31.03% | 0.0% | -17.14% | 9.38% | -17.95% | 21.88% | 0.0% | -5.88% | -26.09% | -2.13% | -2.08% | |
| Operating Profit | $37.95M | $39.08M | -$6.699M | -$7.852M | $5.453M | $2.560M | -$21.57M | -$10.90M | $223.5M | $390.5M | -$3.800M | -$4.000M | -$2.200M | -$1.000M | -$3.900M | -$2.000M | -$1.900M | $300.0K | $200.0K | -$2.700M | -$1.100M | -$1.800M | -$700.0K | $1.600M | -$2.100M | $0.00 | $1.500M | $0.00 | $800.0K | $2.100M | $1.100M | -$1.300M | -$1.400M | -$2.100M | -$1.300M | -$700.0K |
| YoY Change | -2.91% | -683.42% | -14.68% | -243.99% | 113.01% | -111.87% | 97.82% | -104.88% | -42.78% | -10376.51% | -5.0% | 81.82% | 120.0% | -74.36% | 95.0% | 5.26% | -733.33% | 50.0% | -107.41% | 145.45% | -38.89% | 157.14% | -143.75% | -176.19% | -100.0% | 161061273599999900.0% | -100.0% | -61.9% | 90.91% | -184.62% | -7.14% | -33.33% | 61.54% | 85.71% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$5.862M | $5.885M | $6.199M | $6.763M | -$6.746M | -$3.343M | -$2.292M | -$288.9K | -$6.582M | -$574.1K | -$1.100M | -$900.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $300.0K | -$200.0K | $500.0K | $500.0K | -$400.0K | -$600.0K | -$200.0K | -$100.0K | $0.00 | $100.0K | -$300.0K | -$600.0K | -$400.0K | $300.0K | -$600.0K | -$900.0K | -$800.0K | -$700.0K |
| YoY Change | -199.61% | -5.07% | -8.34% | -200.25% | 101.79% | 45.89% | 693.08% | -95.61% | 1046.54% | -47.81% | 22.22% | -100.0% | -50.0% | 100.0% | -66.67% | -250.0% | -140.0% | 0.0% | -225.0% | -33.33% | 200.0% | 100.0% | -100.0% | -133.33% | -50.0% | 50.0% | -233.33% | -150.0% | -33.33% | 12.5% | 14.29% | |||||
| % of Operating Profit | -15.45% | 15.06% | -123.71% | -130.59% | -2.95% | -0.15% | 33.33% | 150.0% | -37.5% | 0.0% | 10737418240000000.0% | -37.5% | -28.57% | -36.36% | ||||||||||||||||||||||
| Other Income/Expense, Net | -$5.862M | -$5.884M | -$6.142M | -$6.591M | $0.00 | $1.200M | $500.0K | $0.00 | -$200.0K | |||||||||||||||||||||||||||
| YoY Change | -0.37% | -4.2% | -6.81% | -100.0% | 140.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $30.53M | $33.20M | -$12.84M | -$14.44M | $7.361M | -$783.0K | -$22.33M | -$12.16M | $6.838M | $10.17M | -$3.700M | -$13.80M | $600.0K | -$1.000M | -$4.100M | -$2.000M | -$1.600M | $900.0K | $600.0K | -$2.500M | -$800.0K | $400.0K | -$2.500M | -$9.900M | -$200.0K | -$12.20M | $1.500M | $200.0K | $9.200M | $1.500M | $600.0K | -$1.100M | -$2.000M | -$2.900M | -$2.300M | -$1.800M |
| YoY Change | -8.05% | -358.54% | -11.09% | -296.21% | -1040.1% | -96.49% | 83.62% | -277.84% | -32.78% | -374.9% | -73.19% | -2400.0% | -160.0% | -75.61% | 105.0% | 25.0% | -277.78% | 50.0% | -124.0% | 212.5% | -300.0% | -116.0% | -74.75% | 4850.0% | -98.36% | -913.33% | 650.0% | -97.83% | 513.33% | 150.0% | -154.55% | -45.0% | -31.03% | 26.09% | 27.78% | |
| Income Tax | -$485.0K | $307.0K | $0.00 | $15.00K | $0.00 | -$260.0K | $0.00 | $3.607M | $2.434M | -$5.588M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | -$3.100M | $500.0K | $100.0K | $1.800M | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -1.59% | 0.92% | 0.0% | 35.6% | -54.94% | 0.0% | 0.0% | 0.0% | 0.0% | 33.33% | 50.0% | 19.57% | 40.0% | 50.0% | ||||||||||||||||||||||
| Net Earnings | $31.01M | $32.89M | -$12.84M | -$14.46M | $7.361M | -$523.0K | -$22.33M | -$15.77M | $4.403M | $15.76M | -$3.800M | -$18.30M | $600.0K | -$1.000M | -$4.100M | -$2.000M | -$1.600M | $900.0K | $500.0K | -$2.500M | -$800.0K | $500.0K | -$2.600M | -$10.10M | -$2.100M | -$9.100M | $1.000M | $100.0K | $7.400M | $1.500M | $900.0K | -$1.000M | -$2.000M | -$2.900M | -$1.900M | -$4.300M |
| YoY Change | -5.72% | -356.15% | -11.18% | -296.41% | -1507.46% | -97.66% | 41.61% | -458.09% | -72.06% | -514.7% | -79.23% | -3150.0% | -160.0% | -75.61% | 105.0% | 25.0% | -277.78% | 80.0% | -120.0% | 212.5% | -260.0% | -119.23% | -74.26% | 380.95% | -76.92% | -1010.0% | 900.0% | -98.65% | 393.33% | 66.67% | -190.0% | -50.0% | -31.03% | 52.63% | -55.81% | |
| Net Earnings / Revenue | 7.83% | 6.75% | -4.27% | -8.27% | 2.38% | -0.15% | -8.64% | -9.39% | 1.99% | 4.05% | -0.93% | -5.2% | 26.09% | -37.04% | -205.0% | -66.67% | -53.33% | 20.93% | 11.11% | -178.57% | -32.0% | 17.24% | -45.61% | -127.85% | -75.0% | -252.78% | 20.0% | 2.44% | 145.1% | 22.06% | 17.31% | -32.26% | -60.61% | -69.05% | -36.54% | -74.14% |
| Basic Earnings Per Share | $2.08 | $2.34 | -$1.01 | -$1.15 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.08 | $2.34 | -$1.01 | -$1.15 | $659.8K | -$47.82K | -$2.089M | -$1.507M | $421.3K | $1.509M | -$365.4K | -$1.777M | $285.7K | -$526.3K | -$2.412M | -$1.176M | -$941.2K | $562.5K | $384.6K | -$2.500M | -$888.9K | $555.6K | -$2.889M | -$11.22M | -$3.000M | -$15.17M | $1.667M | $250.0K | $12.33M | $2.500M | $1.500M | -$3.333M | -$6.667M | -$14.50M | -$9.500M | -$21.50M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $18.71M | $520.0K | $9.000K | $549.0K | $72.00K | $14.00K | $495.3K | $1.153M | $1.854M | $1.293M | $430.0K | $420.0K | $1.940M | $630.0K | $1.020M | $3.870M | $5.230M | $5.500M | $1.300M | $1.560M | $2.700M | $4.410M | $3.340M | $2.070M | $1.170M | $590.0K | $1.760M | $1.210M | $2.750M | $430.0K | $650.0K | $860.0K | $230.0K | $240.0K | $3.260M | $550.0K |
| YoY Change | 3498.65% | 5677.78% | -98.36% | 662.5% | 414.29% | -97.17% | -57.03% | -37.83% | 43.35% | 200.75% | 2.38% | -78.35% | 207.94% | -38.24% | -73.64% | -26.0% | -4.91% | 323.08% | -16.67% | -42.22% | -38.78% | 32.04% | 61.35% | 76.92% | 98.31% | -66.48% | 45.45% | -56.0% | 539.53% | -33.85% | -24.42% | 273.91% | -4.17% | -92.64% | 492.73% | |
| Cash & Equivalents | $18.71M | $520.0K | $9.000K | $549.0K | $72.00K | $14.00K | $495.3K | $1.153M | $1.854M | $1.293M | $430.0K | $420.0K | $1.940M | $630.0K | $1.020M | $3.870M | $5.230M | $5.500M | $1.300M | $1.560M | $2.700M | $4.410M | $3.340M | $2.070M | $1.170M | $590.0K | $1.760M | $1.210M | $2.750M | $430.0K | $650.0K | $860.0K | $230.0K | $240.0K | $3.260M | $550.0K |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.701M | $3.576M | $2.591M | $3.736M | $2.483M | $2.029M | $1.385M | $4.533M | $4.510M | $1.848M | $1.880M | $1.560M | $300.0K | $210.0K | $360.0K | $440.0K | $510.0K | $340.0K | $180.0K | $190.0K | $160.0K | $290.0K | $160.0K | $1.620M | $320.0K | $150.0K | $90.00K | $70.00K | $240.0K | $220.0K | $130.0K | $80.00K | $100.0K | $180.0K | $470.0K | $1.050M |
| YoY Change | -52.43% | 38.02% | -30.65% | 50.46% | 22.38% | 46.48% | -69.44% | 0.5% | 144.01% | -1.68% | 20.51% | 420.0% | 42.86% | -41.67% | -18.18% | -13.73% | 50.0% | 88.89% | -5.26% | 18.75% | -44.83% | 81.25% | -90.12% | 406.25% | 113.33% | 66.67% | 28.57% | -70.83% | 9.09% | 69.23% | 62.5% | -20.0% | -44.44% | -61.7% | -55.24% | |
| Inventory | $24.58M | $19.84M | $3.098M | $1.062M | $1.645M | $1.510M | $3.089M | $2.076M | $7.808M | $3.201M | $4.690M | $2.300M | $10.00K | $10.00K | $30.00K | $20.00K | $20.00K | $20.00K | $30.00K | $50.00K | $150.0K | $80.00K | $210.0K | |||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $4.300M | $1.148M | $126.0K | $214.0K | $1.810M | $379.0K | $2.010M | $3.184M | $5.457M | $8.340M | $13.49M | $15.40M | $530.0K | $600.0K | $430.0K | $440.0K | $690.0K | $1.170M | $1.600M | $320.0K | $490.0K | $520.0K | $1.260M | $2.410M | $1.540M | $770.0K | $860.0K | $740.0K | $860.0K | $770.0K | $1.120M | $330.0K | $500.0K | $510.0K | $880.0K | $1.010M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $65.00K | $108.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $49.29M | $25.09M | $5.824M | $5.561M | $6.075M | $4.040M | $6.979M | $10.94M | $19.63M | $14.68M | $20.49M | $19.67M | $2.780M | $1.440M | $1.800M | $4.740M | $6.430M | $7.010M | $3.080M | $2.070M | $3.350M | $5.220M | $4.770M | $6.090M | $3.030M | $1.520M | $2.710M | $2.050M | $3.880M | $1.440M | $1.920M | $1.300M | $880.0K | $1.070M | $4.690M | $2.820M |
| YoY Change | 96.47% | 330.77% | 4.73% | -8.46% | 50.37% | -42.12% | -36.23% | -44.24% | 33.69% | -28.34% | 4.17% | 607.55% | 93.06% | -20.0% | -62.03% | -26.28% | -8.27% | 127.6% | 48.79% | -38.21% | -35.82% | 9.43% | -21.67% | 100.99% | 99.34% | -43.91% | 32.2% | -47.16% | 169.44% | -25.0% | 47.69% | 47.73% | -17.76% | -77.19% | 66.31% | |
| Property, Plant & Equipment | $55.12M | $57.59M | $60.26M | $63.00M | $64.54M | $64.70M | $64.60M | $62.32M | $48.84M | $37.37M | $36.39M | $35.86M | $3.620M | $4.530M | $3.820M | $4.520M | $4.500M | $4.910M | $4.980M | $5.320M | $5.770M | $4.690M | $5.980M | $5.350M | $15.20M | $8.940M | $20.11M | $20.63M | $20.20M | $19.04M | $19.17M | $17.74M | $18.42M | $19.15M | $20.77M | $21.30M |
| YoY Change | -4.29% | -4.43% | -4.35% | -2.4% | -0.24% | 0.15% | 3.65% | 27.6% | 30.69% | 2.7% | 1.48% | 890.61% | -20.09% | 18.59% | -15.49% | 0.44% | -8.35% | -1.41% | -6.39% | -7.8% | 23.03% | -21.57% | 11.78% | -64.8% | 70.02% | -55.54% | -2.52% | 2.13% | 6.09% | -0.68% | 8.06% | -3.69% | -3.81% | -7.8% | -2.49% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $205.0K | $1.022M | $1.642M | $590.0K | $590.0K | $270.0K | $270.0K | $1.030M | $1.130M | $1.040M | $960.0K | $0.00 | |||||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.2% | -79.94% | -37.76% | 0.0% | 0.0% | -73.79% | -8.85% | 8.65% | 8.33% | |||||||||||||||||||||
| Other Assets | $1.441M | $1.001M | $0.00 | $514.0K | $597.0K | $1.710M | $1.602M | $1.582M | $19.22M | $6.408M | $500.0K | $540.0K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $10.00K | $10.00K | $260.0K | $260.0K | $1.040M | $2.480M | $3.320M | $4.720M | $2.110M | $1.550M | $990.0K | |||||||
| YoY Change | 43.96% | -100.0% | -13.9% | -65.09% | 6.74% | 1.24% | -91.77% | 199.99% | 1181.62% | -7.41% | 5300.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | -96.15% | 0.0% | -75.0% | -58.06% | -25.3% | -29.66% | 123.7% | 36.13% | 56.57% | |||||||||
| Total Long-Term Assets | $56.79M | $58.82M | $60.49M | $63.74M | $65.37M | $66.64M | $66.43M | $64.42M | $69.39M | $45.72M | $37.19M | $36.71M | $3.630M | $4.540M | $3.830M | $4.540M | $4.510M | $4.930M | $4.990M | $5.330M | $6.620M | $5.530M | $7.020M | $7.820M | $18.51M | $13.66M | $22.22M | $22.18M | $21.19M | $19.32M | $19.43M | $18.77M | $19.54M | $20.19M | $21.72M | $21.29M |
| YoY Change | -3.45% | -2.76% | -5.11% | -2.49% | -1.9% | 0.31% | 3.13% | -7.17% | 51.76% | 22.95% | 1.31% | 911.29% | -20.04% | 18.54% | -15.64% | 0.67% | -8.52% | -1.2% | -6.38% | -19.49% | 19.71% | -21.23% | -10.23% | -57.75% | 35.51% | -38.52% | 0.18% | 4.67% | 9.68% | -0.57% | 3.52% | -3.94% | -3.22% | -7.04% | 2.02% | |
| Total Assets | $106.1M | $83.90M | $66.31M | $69.30M | $71.44M | $70.68M | $73.41M | $75.36M | $89.02M | $60.41M | $57.68M | $56.38M | $6.410M | $5.980M | $5.630M | $9.280M | $10.94M | $11.94M | $8.070M | $7.400M | $9.970M | $10.75M | $11.79M | $13.91M | $21.54M | $15.18M | $24.93M | $24.23M | $25.07M | $20.76M | $21.35M | $20.07M | $20.42M | $21.26M | $26.41M | $24.11M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.703M | $2.316M | $2.703M | $3.429M | $2.026M | $4.248M | $3.318M | $14.92M | $15.18M | $14.07M | $24.44M | $20.77M | $440.0K | $540.0K | $370.0K | $390.0K | $430.0K | $270.0K | $400.0K | $740.0K | $2.560M | $370.0K | $1.040M | $2.240M | $1.350M | $890.0K | $690.0K | $1.090M | $1.010M | $610.0K | $1.640M | $520.0K | $990.0K | $980.0K | $890.0K | $1.190M |
| YoY Change | 16.71% | -14.32% | -21.17% | 69.25% | -52.31% | 28.02% | -77.76% | -1.72% | 7.94% | -42.45% | 17.67% | 4620.45% | -18.52% | 45.95% | -5.13% | -9.3% | 59.26% | -32.5% | -45.95% | -71.09% | 591.89% | -64.42% | -53.57% | 65.93% | 51.69% | 28.99% | -36.7% | 7.92% | 65.57% | -62.8% | 215.38% | -47.47% | 1.02% | 10.11% | -25.21% | |
| Accrued Expenses | $3.265M | $10.93M | $18.58M | $9.416M | $6.163M | $6.044M | $4.187M | $1.605M | $3.072M | $246.0K | $140.0K | $1.370M | $20.00K | $0.00 | $10.00K | $10.00K | $110.0K | $90.00K | $60.00K | $40.00K | $110.0K | $70.00K | $4.920M | $250.0K | $270.0K | $110.0K | $110.0K | $0.00 | $550.0K | $820.0K | $900.0K | $400.0K | $170.0K | $370.0K | $470.0K | $680.0K |
| YoY Change | -70.12% | -41.19% | 97.36% | 52.78% | 1.97% | 44.34% | 160.83% | -47.75% | 1148.72% | 75.74% | -89.78% | 6750.0% | -100.0% | 0.0% | -90.91% | 22.22% | 50.0% | 50.0% | -63.64% | 57.14% | -98.58% | 1868.0% | -7.41% | 145.45% | 0.0% | -100.0% | -32.93% | -8.89% | 125.0% | 135.29% | -54.05% | -21.28% | -30.88% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $8.042M | $11.46M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $40.00K | $0.00 | $120.0K | $170.0K | $0.00 | $0.00 | $0.00 | $450.0K | $750.0K | $0.00 | $0.00 | $0.00 | $2.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -29.85% | -100.0% | -75.0% | -100.0% | -29.41% | -100.0% | -40.0% | -100.0% | 100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $39.44M | $47.37M | $63.00M | $49.70M | $39.91M | $41.90M | $39.54M | $32.21M | $1.935M | $1.245M | $2.220M | $1.820M | $120.0K | $130.0K | $220.0K | $320.0K | $200.0K | $0.00 | $0.00 | $1.390M | $1.550M | $1.640M | $200.0K | $670.0K | $600.0K | $220.0K | ||||||||||
| YoY Change | -16.73% | -24.81% | 26.75% | 24.53% | -4.75% | 5.97% | 22.76% | 1564.78% | 55.36% | -43.9% | 21.98% | -7.69% | -31.25% | 60.0% | -100.0% | -10.32% | -5.49% | 720.0% | -70.15% | 11.67% | 172.73% | |||||||||||||||
| Total Short-Term Liabilities | $55.43M | $70.33M | $84.28M | $77.84M | $65.46M | $75.90M | $76.49M | $48.76M | $20.23M | $17.88M | $28.42M | $23.99M | $660.0K | $860.0K | $580.0K | $430.0K | $830.0K | $360.0K | $1.030M | $1.670M | $2.670M | $2.970M | $5.960M | $4.700M | $2.930M | $1.420M | $1.090M | $1.130M | $3.210M | $2.860M | $4.200M | $3.540M | $2.180M | $2.640M | $4.820M | $18.36M |
| YoY Change | -21.2% | -16.55% | 8.27% | 18.91% | -13.75% | -0.77% | 56.88% | 141.03% | 13.11% | -37.07% | 18.47% | 3534.85% | -23.26% | 48.28% | 34.88% | -48.19% | 130.56% | -65.05% | -38.32% | -37.45% | -10.1% | -50.17% | 26.81% | 60.41% | 106.34% | 30.28% | -3.54% | -64.8% | 12.24% | -31.9% | 18.64% | 62.39% | -17.42% | -45.23% | -73.75% | |
| Long-Term Debt | $9.053M | $2.322M | $838.0K | $355.0K | $0.00 | $0.00 | $1.608M | $6.115M | $32.85M | $10.81M | $13.89M | $13.99M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $620.0K | $750.0K | $750.0K | $0.00 | $0.00 | $0.00 | $2.060M | $2.060M | $2.060M | $10.00K | $4.450M | $5.140M | $7.380M | $8.390M | $7.320M | $3.380M | $0.00 |
| YoY Change | 289.88% | 177.09% | 136.06% | -100.0% | -73.69% | -81.38% | 203.88% | -22.18% | -0.71% | -100.0% | -19.35% | -17.33% | 0.0% | -100.0% | 0.0% | 0.0% | 20500.0% | -99.78% | -13.42% | -30.35% | -12.04% | 14.62% | 116.57% | |||||||||||||
| Other Long-Term Liabilities | $0.00 | $660.0K | $4.817M | $1.890M | $2.494M | $0.00 | $41.70K | $3.785M | $3.555M | $3.747M | $3.260M | $1.780M | $2.480M | $2.540M | $2.260M | $2.210M | $1.880M | $2.010M | $1.760M | $1.750M | $1.550M | $1.260M | $550.0K | $0.00 | $110.0K | $50.00K | $800.0K | $2.990M | $3.380M | $4.150M | $2.920M | $2.490M | $2.050M | $1.540M | $980.0K | |
| YoY Change | -100.0% | -86.3% | 154.87% | -24.22% | -100.0% | -98.9% | 6.46% | -5.13% | 14.95% | 83.15% | -28.23% | -2.36% | 12.39% | 2.26% | 17.55% | -6.47% | 14.2% | 0.57% | 12.9% | 23.02% | -100.0% | 120.0% | -93.75% | -73.24% | -11.54% | -18.55% | 42.12% | 17.27% | 21.46% | 33.12% | 57.14% | |||||
| Total Long-Term Liabilities | $9.053M | $2.982M | $5.655M | $2.245M | $2.494M | $0.00 | $1.650M | $9.900M | $36.40M | $14.56M | $17.15M | $15.77M | $2.480M | $2.540M | $2.260M | $2.210M | $1.880M | $2.010M | $2.260M | $2.370M | $2.300M | $2.010M | $0.00 | $550.0K | $0.00 | $2.170M | $2.110M | $2.860M | $3.000M | $7.830M | $9.290M | $10.30M | $10.88M | $9.370M | $4.920M | $980.0K |
| YoY Change | 203.59% | -47.27% | 151.89% | -9.98% | -100.0% | -83.33% | -72.8% | 150.08% | -15.13% | 8.75% | 535.89% | -2.36% | 12.39% | 2.26% | 17.55% | -6.47% | -11.06% | -4.64% | 3.04% | 14.43% | -100.0% | -100.0% | 2.84% | -26.22% | -4.67% | -61.69% | -15.72% | -9.81% | -5.33% | 16.12% | 90.45% | 402.04% | ||||
| Total Liabilities | $64.48M | $73.32M | $89.94M | $80.09M | $67.96M | $75.90M | $78.14M | $58.66M | $56.63M | $32.44M | $45.57M | $39.76M | $3.150M | $3.400M | $2.840M | $2.630M | $2.720M | $2.370M | $3.290M | $4.040M | $4.970M | $4.980M | $7.030M | $6.450M | $3.890M | $3.590M | $4.310M | $4.630M | $6.970M | $10.69M | $13.49M | $13.84M | $13.07M | $12.01M | $9.750M | $19.34M |
| YoY Change | -12.05% | -18.48% | 12.3% | 17.85% | -10.47% | -2.86% | 33.22% | 3.58% | 74.57% | -28.81% | 14.61% | 1162.22% | -7.35% | 19.72% | 7.98% | -3.31% | 14.77% | -27.96% | -18.56% | -18.71% | -0.2% | -29.16% | 8.99% | 65.81% | 8.36% | -16.71% | -6.91% | -33.57% | -34.8% | -20.76% | -2.53% | 5.89% | 8.83% | 23.18% | -49.59% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.92M | 14.08M shares | 12.69M shares | 12.57M shares | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 14.92M | 14.08M shares | 12.69M shares | 12.57M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $43.274 Million
About BLUE DOLPHIN ENERGY CO
Blue Dolphin Energy Co. is an independent downstream energy company, which engages in refining and marketing petroleum products in the Gulf Coast region of the United States. The company is headquartered in Houston, Texas. The firm's operations primarily consist of a light sweet-crude, approximately 15,000 barrels per day (bpd) crude distillation tower, and approximately 1.25 million bbls of petroleum storage tank capacity in Nixon, Texas. The Company’s segments include refinery operations, and tolling and terminaling services. Its refinery operations business segment consists of a light sweet-crude, 15,000-bpd crude distillation tower, petroleum storage tanks, loading and unloading facilities, and approximately 56 acres of land. Its tolling and terminaling services segment includes petroleum storage tanks and loading and unloading facilities. Its subsidiaries include Blue Dolphin Petroleum Company, Blue Dolphin Pipe Line Company, and Blue Dolphin Exploration Company.
Industry: Crude Petroleum & Natural Gas Peers: Plastic2Oil, Inc. HIGHWATER ETHANOL LLC LAKE AREA CORN PROCESSORS LLC Marathon Petroleum Corp Stratos Renewables Corp
