Blue Dolphin Energy Co Liquidation Value Calculator
Blue Dolphin Energy Co
Current Price: N/A
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Advanced: All 135 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.01M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.01M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.04M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$1.00M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$217,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$302,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$30.89M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$7.10M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$68.57M | USD | ||
| liabilities_total | ||||
| Liabilities total | $71.71M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$217,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$217,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$0 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
14.9M | shares | ||
Unmapped Tags (117)
| Accounts Receivable Net AccountsReceivableNet | $8.34M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $28.11M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $39.76M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $0 | USD | ||
| Assets Assets | $99.07M | USD | ||
| Assets Current AssetsCurrent | $44.17M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $54.91M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $139,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $20.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $14.92M | shares | ||
| Common Stock Value CommonStockValue | $149,000 | USD | ||
| Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | $249.29M | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $4.72M | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $1.26M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $12.82M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $4.35M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $6.67M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $82,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $0 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $8.47M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $185,000 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $3.03M | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $0 | USD | ||
| Lease Cost LeaseCost | $1.44M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $99.07M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $3.14M | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $49.60M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $294,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $191,000 | USD | ||
| Prepaid Insurance PrepaidInsurance | $1.44M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $50.01M | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $1.06M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-12.54M | USD | ||
| Secured Debt SecuredDebt | $44.40M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $13,000 | USD | ||
| Stockholders Equity StockholdersEquity | $27.36M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $60,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $960,000 | USD | ||
| Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization | $2.57M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $4.35M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-1.36M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $296,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-2.33M | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $0 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-437,000 | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $2.82M | USD | ||
| Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations | $0 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-4.77M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-44,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $217,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $217,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.74M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-13,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-766,000 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $292,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $13,000 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $8.68M | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $2.62M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $3.80M | USD | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $0 | USD | ||
| Cost Of Revenue CostOfRevenue | $270.70M | USD | ||
| Costs And Expenses CostsAndExpenses | $280.90M | USD | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $-57,000 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $1.36M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $5.29M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-6.91M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $18,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-1.31M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $0 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $18,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $233,000 | USD | ||
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $-134,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $44,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $5.39M | USD | ||
| Net Income Loss NetIncomeLoss | $-5.60M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-5.39M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.52M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Cost Of Operating Revenue OtherCostOfOperatingRevenue | $18.24M | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $389,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $2.73M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $279.38M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $0 | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $733,000 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $204,000 | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $6.03M | USD | ||
| Asset Retirement Obligation Current AssetRetirementObligationCurrent | $6.03M | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $3.03M | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $0 | USD | ||
| Buildings And Improvements Gross BuildingsAndImprovementsGross | $72.78M | USD | ||
| Construction In Progress Gross ConstructionInProgressGross | $3.72M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $780,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $2.87M | USD | ||
| Interest And Other Income InterestAndOtherIncome | $3,000 | USD | ||
| Interest Paid Net InterestPaidNet | $6.11M | USD | ||
| Land Land | $566,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | pure | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $31.75M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $1.50M | USD | ||
| CostsAndExpensesRelatedParty CostsAndExpensesRelatedParty | $1.15M | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $1.03M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.