U
BW Energy Limited BWEFF
$3.50 $0.5016.67% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 09/30/2022 03/31/2022
Total Cash And Short-Term Investments 192.90M 221.80M 244.20M 186.50M 110.80M
Total Receivables 134.30M 62.00M 105.10M 30.10M 145.30M
Inventory 60.40M 56.70M 58.30M 35.50M 5.70M
Prepaid Expenses -- 6.60M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.10M 2.90M -- -100.00K --
Total Current Assets 390.70M 350.00M 407.60M 252.00M 261.80M

Total Current Assets 390.70M 350.00M 407.60M 252.00M 261.80M
Net Property, Plant & Equipment 1.27B 1.23B 1.22B 681.70M 571.90M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 371.10M 291.80M 269.50M 198.40M 179.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 95.40M 97.10M 86.40M 10.20M 6.20M
Total Assets 2.12B 1.97B 1.98B 1.14B 1.02B

Total Accounts Payable 135.90M 76.90M 205.80M 90.40M 96.40M
Total Accrued Expenses -- 120.10M -- -- --
Short-term Debt 74.30M 94.60M 134.50M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 35.00M 43.30M 37.00M 65.20M 17.60M
Total Finance Division Other Current Liabilities -- 800.00K 6.20M 4.50M 18.00M
Total Other Current Liabilities -- 800.00K 6.20M 4.50M 18.00M
Total Current Liabilities 245.20M 335.70M 383.50M 160.10M 132.00M

Total Current Liabilities 245.20M 335.70M 383.50M 160.10M 132.00M
Long-Term Debt 539.60M 468.20M 455.50M 94.10M --
Short-term Debt 74.30M 94.60M 134.50M -- --
Capital Leases 77.30M 86.80M 93.00M 191.40M 204.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 296.20M 217.90M 286.90M 73.70M 77.20M
Total Liabilities 1.16B 1.11B 1.22B 519.30M 413.90M

Common Stock & APIC 553.40M 552.70M 552.70M 623.00M 605.10M
Retained Earnings 412.50M 308.90M 207.10M -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 965.90M 861.60M 759.80M 623.00M 605.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 965.90M 861.60M 759.80M 623.00M 605.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 965.90M 861.60M 759.80M 623.00M 605.10M