$BDCO Balance Sheet | Understand Stock

Understand Stock

$BDCO

$4.03 +$0.19 (4.81%)

Deep Research with AI Research

Overview

$BDCO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$401.0K -68.94% YoY	$1.010M 1146.91% YoY	$2.324M 240.26% YoY	$819.0K 735.71% YoY	$1.291M -88.39% YoY	$81.00K -99.57% YoY	$683.0K -94.05% YoY	$98.00K -82.56% YoY	$11.12M -11.25% YoY	$18.71M 3498.65% YoY	$11.47M 82.25% YoY	$562.0K 13950.0% YoY	$12.53M 11723.58% YoY	$520.0K 5677.78% YoY	$6.294M 189.11% YoY	$4.000K -55.56% YoY	$106.0K -79.65% YoY	$9.000K -98.36% YoY	$2.177M 691.64% YoY
Cash & Equivalents	$401.0K -68.94% YoY	$1.010M 1146.91% YoY	$2.324M 240.26% YoY	$819.0K 735.71% YoY	$1.291M -88.39% YoY	$81.00K -99.57% YoY	$683.0K -94.05% YoY	$98.00K -82.56% YoY	$11.12M -11.25% YoY	$18.71M 1147.53% YoY	$11.47M 82.08% YoY	$562.0K 13950.0% YoY	$12.53M 11723.58% YoY	$1.500M 14900.0% YoY	$6.300M 183.15% YoY	$4.000K -92.98% YoY	$106.0K -81.37% YoY	$10.00K -99.1% YoY	$2.225M 165.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.912M 1.08% YoY	$3.920M 28.15% YoY	$3.946M 18.04% YoY	$4.870M 49.89% YoY	$2.881M 133.85% YoY	$3.059M 79.84% YoY	$3.343M 12.14% YoY	$3.249M -35.88% YoY	$1.232M -79.42% YoY	$1.701M -52.43% YoY	$2.981M -43.88% YoY	$5.067M 42.25% YoY	$5.986M 224.97% YoY	$3.576M 38.02% YoY	$5.312M 234.3% YoY	$3.562M 68.1% YoY	$1.842M 51.23% YoY	$2.591M -30.65% YoY	$1.589M -11.23% YoY
Inventory	$37.72M -0.15% YoY	$30.89M -13.38% YoY	$33.90M -0.28% YoY	$41.22M 3.41% YoY	$37.78M 31.82% YoY	$35.66M 45.11% YoY	$33.99M 24.25% YoY	$39.86M 28.22% YoY	$28.66M 231.68% YoY	$24.58M 23.85% YoY	$27.36M 39.62% YoY	$31.09M 84.46% YoY	$8.640M 48.71% YoY	$19.84M 540.54% YoY	$19.60M 1701.1% YoY	$16.86M 1531.66% YoY	$5.810M 428.66% YoY	$3.098M 191.71% YoY	$1.088M 26.22% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.871M -44.81% YoY	$4.957M 43.6% YoY	$5.876M 239.26% YoY	$3.466M 42.46% YoY	$5.202M 263.52% YoY	$3.452M 76.03% YoY	$1.732M N/A	$2.433M -31.73% YoY	$1.431M N/A
Receivables	$26.97M 217.26% YoY	$8.344M 40.0% YoY	$9.214M 26.24% YoY	$9.011M 40.49% YoY	$8.501M -28.12% YoY	$5.960M 38.6% YoY	$7.299M 3173.09% YoY	$6.414M 22017.24% YoY	$11.83M 1533.43% YoY	$4.300M 274.56% YoY	$223.0K 156.32% YoY	$29.00K -90.97% YoY	$724.0K 406.29% YoY	$1.148M 811.11% YoY	$87.00K 38.1% YoY	$321.0K 409.52% YoY	$143.0K -15.88% YoY	$126.0K -41.12% YoY	$63.00K -68.97% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$68.00M 34.79% YoY	$44.20M -1.34% YoY	$49.38M 8.97% YoY	$55.92M 12.74% YoY	$50.45M -4.45% YoY	$44.80M -9.11% YoY	$45.32M 0.71% YoY	$49.60M 29.58% YoY	$52.80M 33.88% YoY	$49.29M 96.47% YoY	$45.00M 43.81% YoY	$38.28M 84.54% YoY	$39.44M 399.15% YoY	$25.09M 330.77% YoY	$31.29M 536.34% YoY	$20.74M 543.36% YoY	$7.901M 162.67% YoY	$5.824M 4.73% YoY	$4.917M 52.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.28M -5.1% YoY	$50.01M -4.62% YoY	$50.98M -3.87% YoY	$51.32M -4.39% YoY	$51.93M -4.39% YoY	$52.43M -4.87% YoY	$53.03M -4.62% YoY	$53.67M -4.57% YoY	$54.32M -4.36% YoY	$55.12M -4.04% YoY	$55.60M -4.27% YoY	$56.25M -4.13% YoY	$56.79M -4.19% YoY	$57.44M -4.15% YoY	$58.08M -4.11% YoY	$58.67M -4.15% YoY	$59.27M -4.88% YoY	$59.92M -4.12% YoY	$60.57M -4.87% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$350.0K 0.0% YoY	$350.0K -72.11% YoY	$350.0K -72.11% YoY	$350.0K 52.17% YoY	$350.0K 52.17% YoY	$1.255M 445.65% YoY	$1.255M 445.65% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY
Other Assets	$1.193M -51.54% YoY	$4.353M 45.59% YoY	$4.144M 54.63% YoY	$2.904M 21.91% YoY	$2.462M 146.2% YoY	$2.990M 107.49% YoY	$2.680M 168.0% YoY	$2.382M 138.2% YoY	$1.000M 0.0% YoY	$1.441M 43.96% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.001M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$50.95M -7.59% YoY	$54.91M -3.9% YoY	$55.73M -2.16% YoY	$54.90M -2.54% YoY	$55.13M -0.92% YoY	$57.13M 0.61% YoY	$56.97M -0.14% YoY	$56.33M -2.46% YoY	$55.65M -4.26% YoY	$56.79M -3.45% YoY	$57.05M -2.5% YoY	$57.74M -2.37% YoY	$58.12M -2.79% YoY	$58.82M -2.76% YoY	$58.51M -4.36% YoY	$59.15M -4.39% YoY	$59.79M -4.4% YoY	$60.49M -5.11% YoY	$61.18M -5.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$68.00M 34.79% YoY	$44.20M -1.34% YoY	$49.38M 8.97% YoY	$55.92M 12.74% YoY	$50.45M -4.45% YoY	$44.80M -9.11% YoY	$45.32M 0.71% YoY	$49.60M 29.58% YoY	$52.80M 33.88% YoY	$49.29M 96.47% YoY	$45.00M 43.81% YoY	$38.28M 84.54% YoY	$39.44M 399.15% YoY	$25.09M 330.77% YoY	$31.29M 536.34% YoY	$20.74M 543.36% YoY	$7.901M 162.67% YoY	$5.824M 4.73% YoY	$4.917M 52.23% YoY
Total Long-Term Assets	$50.95M	$54.91M	$55.73M	$54.90M	$55.13M	$57.13M	$56.97M	$56.33M	$55.65M	$56.79M	$57.05M	$57.74M	$58.12M	$58.82M	$58.51M	$59.15M	$59.79M	$60.49M	$61.18M
Total Assets	$119.0M 12.66% YoY	$99.07M -2.77% YoY	$105.1M 2.77% YoY	$110.8M 4.6% YoY	$105.6M -2.67% YoY	$101.9M -3.94% YoY	$102.3M 0.24% YoY	$105.9M 10.34% YoY	$108.5M 11.2% YoY	$106.1M 26.43% YoY	$102.0M 13.63% YoY	$96.02M 20.19% YoY	$97.56M 44.12% YoY	$83.90M 26.53% YoY	$89.80M 35.87% YoY	$79.89M 22.74% YoY	$67.69M 3.27% YoY	$66.31M -4.32% YoY	$66.10M -2.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.41M 69.89% YoY	$12.26M 5.44% YoY	$13.16M 46.14% YoY	$16.82M 120.77% YoY	$11.42M 385.22% YoY	$11.63M 330.26% YoY	$9.004M 673.54% YoY	$7.620M 601.01% YoY	$2.354M 84.05% YoY	$2.703M 25.08% YoY	$1.164M -25.81% YoY	$1.087M -38.31% YoY	$1.279M -49.06% YoY	$2.161M -15.19% YoY	$1.569M -39.26% YoY	$1.762M -28.29% YoY	$2.511M -11.71% YoY	$2.548M -22.17% YoY	$2.583M -23.92% YoY
Accrued Expenses	$2.613M -44.75% YoY	$3.665M -10.22% YoY	$3.441M 74.85% YoY	$3.409M 376.12% YoY	$4.729M 163.16% YoY	$4.082M 25.02% YoY	$1.968M -69.57% YoY	$716.0K -89.05% YoY	$1.797M -64.22% YoY	$3.265M -46.6% YoY	$6.468M -27.68% YoY	$6.538M -7.73% YoY	$5.022M 3.44% YoY	$6.114M -1.78% YoY	$8.943M -57.91% YoY	$7.086M 22.11% YoY	$4.855M -52.28% YoY	$6.225M 27.51% YoY	$21.25M 149.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.847M 18.57% YoY	$9.847M 202.98% YoY	$11.93M 377.0% YoY	$10.20M N/A	$8.305M N/A	$3.250M N/A	$2.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.754M -50.59% YoY
Long-Term Debt Due	$33.92M -3.24% YoY	$34.56M -7.54% YoY	$35.09M 145.38% YoY	$35.07M 129.82% YoY	$35.06M -13.61% YoY	$37.38M -5.23% YoY	$14.30M -62.73% YoY	$15.26M -58.96% YoY	$40.58M 10.65% YoY	$39.44M -6.44% YoY	$38.37M -10.99% YoY	$37.18M -13.64% YoY	$36.67M -14.72% YoY	$42.16M -1.86% YoY	$43.11M 27.57% YoY	$43.06M 27.55% YoY	$43.00M -14.12% YoY	$42.95M 27.49% YoY	$33.79M -26.25% YoY
Total Short-Term Liabilities	$74.46M 14.55% YoY	$68.60M 7.36% YoY	$72.45M 104.61% YoY	$72.70M 127.2% YoY	$65.00M 23.8% YoY	$63.90M 15.29% YoY	$35.41M -36.0% YoY	$32.00M -41.59% YoY	$52.50M -1.36% YoY	$55.43M -21.2% YoY	$55.32M -35.45% YoY	$54.79M -30.35% YoY	$53.22M -34.15% YoY	$70.33M -16.55% YoY	$85.70M 1.16% YoY	$78.66M -2.42% YoY	$80.83M 4.53% YoY	$84.28M 8.27% YoY	$84.72M 14.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.403M -54.09% YoY	$3.142M -35.1% YoY	$3.859M -87.14% YoY	$4.556M -85.81% YoY	$5.234M -31.29% YoY	$4.841M -46.53% YoY	$30.00M 475.76% YoY	$32.10M 382.52% YoY	$7.617M 4.4% YoY	$9.053M 289.88% YoY	$5.211M 124.03% YoY	$6.652M 185.49% YoY	$7.296M 212.6% YoY	$2.322M 177.09% YoY	$2.326M 175.92% YoY	$2.330M 175.09% YoY	$2.334M 568.77% YoY	$838.0K 136.06% YoY	$843.0K 181.0% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$74.00K N/A	$147.0K N/A	$191.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$355.0K -54.08% YoY	$493.0K -89.15% YoY	$1.331M -71.58% YoY	$660.0K -86.3% YoY	$773.0K -49.28% YoY	$4.542M 168.92% YoY	$4.683M 154.23% YoY	$4.817M 154.87% YoY	$1.524M -25.88% YoY
Total Long-Term Liabilities	$2.403M -55.34% YoY	$3.142M -37.56% YoY	$3.859M -87.14% YoY	$4.630M -85.57% YoY	$5.381M -30.35% YoY	$5.032M -44.42% YoY	$30.00M 116.24% YoY	$32.10M 107.71% YoY	$7.726M -54.23% YoY	$9.053M 203.59% YoY	$13.88M 347.73% YoY	$15.45M 124.87% YoY	$16.88M 140.57% YoY	$2.982M -47.27% YoY	$3.099M 30.93% YoY	$6.872M 170.98% YoY	$7.017M 220.26% YoY	$5.655M 151.89% YoY	$2.367M 0.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.46M 14.55% YoY	$68.60M 7.36% YoY	$72.45M 104.61% YoY	$72.70M 127.2% YoY	$65.00M 23.8% YoY	$63.90M 15.29% YoY	$35.41M -36.0% YoY	$32.00M -41.59% YoY	$52.50M -1.36% YoY	$55.43M -21.2% YoY	$55.32M -35.45% YoY	$54.79M -30.35% YoY	$53.22M -34.15% YoY	$70.33M -16.55% YoY	$85.70M 1.16% YoY	$78.66M -2.42% YoY	$80.83M 4.53% YoY	$84.28M 8.27% YoY	$84.72M 14.7% YoY
Total Long-Term Liabilities	$2.403M -55.34% YoY	$3.142M -37.56% YoY	$3.859M -87.14% YoY	$4.630M -85.57% YoY	$5.381M -30.35% YoY	$5.032M -44.42% YoY	$30.00M 116.24% YoY	$32.10M 107.71% YoY	$7.726M -54.23% YoY	$9.053M 203.59% YoY	$13.88M 347.73% YoY	$15.45M 124.87% YoY	$16.88M 140.57% YoY	$2.982M -47.27% YoY	$3.099M 30.93% YoY	$6.872M 170.98% YoY	$7.017M 220.26% YoY	$5.655M 151.89% YoY	$2.367M 0.47% YoY
Total Liabilities	$76.86M 9.21% YoY	$71.71M 4.03% YoY	$76.31M 16.66% YoY	$77.33M 20.69% YoY	$70.38M 16.79% YoY	$68.93M 6.91% YoY	$65.41M -5.47% YoY	$64.08M -8.77% YoY	$60.26M -14.04% YoY	$64.48M -12.05% YoY	$69.20M -22.07% YoY	$70.24M -17.88% YoY	$70.10M -20.19% YoY	$73.32M -18.48% YoY	$88.80M 1.97% YoY	$85.53M 2.87% YoY	$87.84M 10.48% YoY	$89.94M 12.3% YoY	$87.08M 14.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.185M -146.49% YoY	-$12.55M 80.66% YoY	-$11.10M 265.79% YoY	-$6.422M -426.65% YoY	-$4.700M -156.52% YoY	-$6.944M -510.4% YoY	-$3.034M -57.03% YoY	$1.966M -113.92% YoY	$8.316M -166.18% YoY	$1.692M -105.77% YoY	-$7.061M -81.84% YoY	-$14.13M -68.83% YoY	-$12.57M N/A	-$29.32M -52.87% YoY	-$38.87M -34.74% YoY	-$45.32M -19.98% YoY	N/A	-$62.21M 26.01% YoY	-$59.57M N/A
Common Stock	$149.0K 0.0% YoY	$149.0K 0.0% YoY	$149.0K 0.0% YoY	$149.0K 0.0% YoY	$149.0K 0.0% YoY	$149.0K 0.0% YoY	$149.0K N/A	$149.0K 0.0% YoY	$149.0K 0.0% YoY	$149.0K 0.0% YoY	N/A	$149.0K -99.62% YoY	$149.0K N/A	$149.0K -99.61% YoY	$39.88M 3.35% YoY	$39.68M 2.84% YoY	N/A	$38.58M 0.0% YoY	$38.58M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$42.09M 19.56% YoY	$27.36M -16.99% YoY	$28.81M -21.87% YoY	$33.49M -20.03% YoY	$35.21M -26.99% YoY	$32.96M -20.76% YoY	$36.87M 12.26% YoY	$41.87M 62.42% YoY	$48.22M 76.38% YoY	$41.60M 292.89% YoY	$32.85M 3174.78% YoY	$25.78M -556.79% YoY	$27.34M -235.69% YoY	$10.59M -144.81% YoY	$1.003M -104.78% YoY	-$5.644M -68.75% YoY	-$20.15M 44.33% YoY	-$23.63M 119.05% YoY	-$20.99M 145.1% YoY
Total Liabilities & Shareholders Equity	$119.0M 12.66% YoY	$99.07M -2.77% YoY	$105.1M 2.77% YoY	$110.8M 4.6% YoY	$105.6M -2.67% YoY	$101.9M -3.94% YoY	$102.3M 0.24% YoY	$105.9M 10.34% YoY	$108.5M 11.2% YoY	$106.1M 26.43% YoY	$102.0M 13.63% YoY	$96.02M 20.19% YoY	$97.56M 44.12% YoY	$83.90M 26.53% YoY	$89.80M 35.87% YoY	$79.89M 22.74% YoY	$67.69M 3.27% YoY	$66.31M -4.32% YoY	$66.10M -2.3% YoY