BLUE DOLPHIN ENERGY CO company info

CIK 793306
IRS Number 731268729
State of incorporation DE
Business address 801 TRAVIS SUITE 2100
None
HOUSTON
TX
77002-5729
Mail address 801 TRAVIS SUITE 2100
None
HOUSTON
TX
77002-5729

Short summary

BLUE DOLPHIN ENERGY CO is a Texas company, with head office located at 801 Travis Suite 2100 Houston, Texas 77002-5729. In 2017 the company owned a total of 72.86 million USD worth of assets, including 7.78 million USD worth of current assets and 65.08 million USD worth of non-current assets. 2015 was the year when the company amassed the most assets.

BLUE DOLPHIN ENERGY CO Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Operating Expenses -363.90-411.98-372.74-206.67-177.79
Operating Income (Loss) -1.05-0.66-13.43-3.7810.757.60-12.23
Interest expense 0.050.951.100.891.741.85
Income Tax Expense (Benefit) 0.000.01-0.095.59-2.43-3.61
Net income -1.020.18-18.28-3.8115.764.40-15.77

BLUE DOLPHIN ENERGY CO Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.500.000.480.181.442.512.182.111.70
Accounts Receivable, Net, Current 0.576.118.188.147.159.130.440.63
Inventories 3.783.337.503.849.683.852.78
Deferred income taxes -0.173.49
Property, Plant and Equipment, Gross 10.1949.5837.1539.6241.0651.3752.6552.65
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.910.862.333.805.39-7.147.598.04
Goodwill 1.451.45
Other Assets, Noncurrent 0.010.010.916.310
Total assets 5.0663.4149.9457.1281.7999.1672.4872.86
Current assets 0.7712.0613.2319.2521.3026.297.077.78
Non-current assets 45.7272.8765.4165.08
Accounts payable 0.4314.2614.7516.8313.3332.433.682.76
Total current liabilities 0.6819.6329.4223.7219.7367.0472.7174.86
Long-term Debt, Excluding Current Maturities 16.348.679.7326.361.3500
Long-term Debt 15.8116.1112.051.592.202.17
Deferred income taxes 0.07
Total liabilities 3.2837.9539.9437.3049.9772.0382.1678.59
Common Stock, Value, Issued 0.020.110.110.110.110.110.110.11
Retained Earnings (Accumulated Deficit) -31.98-11.09-25.88-16.18-4.22-8.97-46.66-42.72

BLUE DOLPHIN ENERGY CO Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -1.020.18-18.28-3.8115.764.40-15.77
Depreciation and amortization 0.021.611.341.571.651.94
Amortization of Intangible Assets -0.010.010.01
Depreciation and amortization 0.620.021.62-1.34-1.571.651.94
Deferred Income Tax Expense (Benefit) -5.762.153.61
Accounts receivable 0.17-14.72-1.11-5.15-2.88-3.57
Inventories -4.482.292.39-1.494.61-5.73
Net Cash Provided by (Used in) Operating Activities -0.12-1.880.071.02
Payments to Acquire Property, Plant, and Equipment 0.060.25
Payments to Acquire Productive Assets 2.851.481.7212.2416.39
Net Cash Provided by (Used in) Investing Activities -0.063.32-1.18-1.28-1.72-11.37-14.10
Proceeds from Issuance of Long-term Debt 3.304.795.75357.12
Payments for Repurchase of Common Stock 0.00
Net Cash Provided by (Used in) Financing Activities -0.21-0.121.530.27-5.2822.243.42
Cash and Cash Equivalents, Period Increase (Decrease) -0.391.320.420.010.860.56-14.56