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 | -29.29% | -16.31% | -55.58% | -56.91% | 34.02% |
| Total Receivables | 37.64% | 62.90% | -40.46% | -42.25% | 24.41% |
| Inventory | -59.07% | -51.56% | -55.21% | -56.55% | -46.83% |
| Prepaid Expenses | 105.62% | 143.35% | 13.27% | 9.88% | -51.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 125.74% |
| Total Current Assets | -28.10% | -14.91% | -49.66% | -51.17% | -9.92% |
|
|
|||||
| Total Current Assets | -28.10% | -14.91% | -49.66% | -51.17% | -9.92% |
| Net Property, Plant & Equipment | -16.59% | -1.28% | 6.08% | 2.91% | 10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.85% | -1.59% | -9.60% | -12.30% | -1.07% |
| Total Assets | -20.29% | -5.67% | -17.52% | -19.99% | 1.32% |
|
|
|||||
| Total Accounts Payable | -50.93% | -41.93% | -91.20% | -91.46% | -5.71% |
| Total Accrued Expenses | -30.58% | -17.84% | -32.09% | -34.12% | -9.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.37% | 13.18% | -61.67% | -62.81% | -57.31% |
| Total Finance Division Other Current Liabilities | -39.52% | -28.42% | 7.62% | 4.40% | 3,181.61% |
| Total Other Current Liabilities | -39.52% | -28.42% | 7.62% | 4.40% | 3,181.61% |
| Total Current Liabilities | -34.10% | -22.01% | -46.15% | -47.76% | 31.71% |
|
|
|||||
| Total Current Liabilities | -34.10% | -22.01% | -46.15% | -47.76% | 31.71% |
| Long-Term Debt | -27.49% | -14.18% | 288.82% | 277.19% | 22.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.33% | -77.85% | -55.19% | -56.53% | 39.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.45% | -10.58% | -0.64% | -3.61% | -10.92% |
| Total Liabilities | -29.97% | -17.11% | -12.39% | -15.01% | 17.79% |
|
|
|||||
| Common Stock & APIC | 11.05% | 31.43% | 26.96% | 23.17% | 53.27% |
| Retained Earnings | -2.77% | -21.63% | -41.68% | -37.44% | -129.80% |
| Treasury Stock & Other | -15.00% | 0.59% | 11.83% | 8.49% | 45.99% |
| Total Common Equity | 67.48% | 98.21% | -72.04% | -72.88% | -55.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.48% | 98.21% | -72.04% | -72.88% | -55.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.48% | 98.21% | -72.04% | -72.88% | -55.33% |
|
|
|||||