Bowen Coking Coal Limited
BWCCD
$0.34
-$0.16-32.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.67M | 37.72M | 14.47M | 14.14M | 47.61M |
| Total Receivables | 15.50M | 17.36M | 14.47M | 14.14M | 11.26M |
| Inventory | 10.81M | 12.11M | 18.03M | 17.62M | 26.41M |
| Prepaid Expenses | 5.82M | 6.52M | 3.20M | 3.13M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 145.70K | 142.40K | 3.40M |
| Total Current Assets | 65.79M | 73.71M | 50.32M | 49.18M | 91.51M |
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| Total Current Assets | 65.79M | 73.71M | 50.32M | 49.18M | 91.51M |
| Net Property, Plant & Equipment | 107.06M | 119.94M | 120.94M | 118.20M | 128.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.95M | 53.72M | 51.36M | 50.20M | 57.67M |
| Total Assets | 222.61M | 249.41M | 223.86M | 218.80M | 279.29M |
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| Total Accounts Payable | 10.77M | 12.07M | 1.91M | 1.87M | 21.95M |
| Total Accrued Expenses | 13.32M | 14.93M | 27.86M | 27.23M | 19.19M |
| Short-term Debt | 812.50K | 910.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.01M | 19.05M | 33.41M | 32.66M | 17.78M |
| Total Finance Division Other Current Liabilities | 34.37M | 38.50M | 35.08M | 34.29M | 56.82M |
| Total Other Current Liabilities | 34.37M | 38.50M | 35.08M | 34.29M | 56.82M |
| Total Current Liabilities | 76.28M | 85.46M | 98.26M | 96.04M | 115.75M |
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| Total Current Liabilities | 76.28M | 85.46M | 98.26M | 96.04M | 115.75M |
| Long-Term Debt | 62.75M | 70.30M | 72.51M | 70.87M | 86.53M |
| Short-term Debt | 812.50K | 910.30K | -- | -- | -- |
| Capital Leases | 26.10K | 29.30K | 83.80K | 81.90K | 139.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.13M | 41.60M | 46.48M | 45.43M | 49.15M |
| Total Liabilities | 176.18M | 197.39M | 217.34M | 212.42M | 251.57M |
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| Common Stock & APIC | 250.34M | 280.47M | 220.79M | 215.80M | 225.43M |
| Retained Earnings | -207.38M | -232.34M | -217.79M | -212.86M | -201.79M |
| Treasury Stock & Other | 3.47M | 3.88M | 3.52M | 3.44M | 4.08M |
| Total Common Equity | 46.43M | 52.02M | 6.52M | 6.37M | 27.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.43M | 52.02M | 6.52M | 6.37M | 27.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.43M | 52.02M | 6.52M | 6.37M | 27.72M |
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