| Balance Sheet for Blue Dolphin Energy Company (BDCO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,227 | 5,499 | 1,297 | 1,561 | 2,703 | | Marketable Securities | - | - | - | - | - | | Receivables | 694 | 1,174 | 1,602 | 316 | 489 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 6,429 | 7,011 | 3,082 | 2,068 | 3,350 | | | Gross Fixed Assets | 8,470 | 8,340 | 7,906 | 7,843 | 7,901 | | Accumulated Depreciation | (3,966) | (3,428) | (2,926) | (2,519) | (2,127) | | Net Fixed Assets | 4,504 | 4,912 | 4,980 | 5,324 | 5,774 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 11 | 22 | 11 | 11 | 603 | | Total Non-Current Assets | 4,515 | 4,934 | 4,992 | 5,335 | 6,622 | | Total Assets | 10,944 | 11,944 | 8,074 | 7,403 | 9,972 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 433 | 265 | 395 | 741 | 2,558 | | Short Term Debt | 26 | - | 120 | 130 | - | | Other Current Liabilities | 262 | - | - | - | - | | Total Current Liabilities | 831 | 358 | 1,029 | 1,665 | 2,669 | | | Long Term Debt | - | - | 500 | 620 | 750 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,884 | 2,014 | 1,756 | 1,754 | 1,552 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,884 | 2,014 | 2,256 | 2,374 | 2,302 | | Total Liabilities | 2,714 | 2,373 | 3,285 | 4,039 | 4,971 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 8,230 | 9,572 | 4,788 | 3,365 | 5,001 | | Total Equity | 8,230 | 9,572 | 4,788 | 3,365 | 5,001 | | Total Liabilities & Stock Equity | 10,944 | 11,944 | 8,074 | 7,403 | 9,972 | | | |
