BW Energy Limited
BWERY
$20.00
-$2.10-9.50%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.80M | 244.20M | 194.20M | 186.50M | 110.80M |
| Total Receivables | 62.00M | 105.10M | 42.10M | 30.10M | 145.30M |
| Inventory | 56.70M | 58.30M | 33.50M | 35.50M | 5.70M |
| Prepaid Expenses | 6.60M | -- | 9.60M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | -- | 600.00K | -100.00K | -- |
| Total Current Assets | 350.00M | 407.60M | 280.00M | 252.00M | 261.80M |
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| Total Current Assets | 350.00M | 407.60M | 280.00M | 252.00M | 261.80M |
| Net Property, Plant & Equipment | 1.23B | 1.22B | 1.16B | 681.70M | 571.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 291.80M | 269.50M | 255.30M | 198.40M | 179.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.10M | 86.40M | 41.90M | 10.20M | 6.20M |
| Total Assets | 1.97B | 1.98B | 1.74B | 1.14B | 1.02B |
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| Total Accounts Payable | 76.90M | 205.80M | 42.00M | 90.40M | 96.40M |
| Total Accrued Expenses | 120.10M | -- | 177.70M | -- | -- |
| Short-term Debt | 94.60M | 134.50M | 79.90M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.30M | 37.00M | 37.90M | 65.20M | 17.60M |
| Total Finance Division Other Current Liabilities | 800.00K | 6.20M | 600.00K | 4.50M | 18.00M |
| Total Other Current Liabilities | 800.00K | 6.20M | 600.00K | 4.50M | 18.00M |
| Total Current Liabilities | 335.70M | 383.50M | 338.10M | 160.10M | 132.00M |
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| Total Current Liabilities | 335.70M | 383.50M | 338.10M | 160.10M | 132.00M |
| Long-Term Debt | 468.20M | 455.50M | 293.00M | 94.10M | -- |
| Short-term Debt | 94.60M | 134.50M | 79.90M | -- | -- |
| Capital Leases | 86.80M | 93.00M | 108.60M | 191.40M | 204.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.90M | 286.90M | 303.10M | 73.70M | 77.20M |
| Total Liabilities | 1.11B | 1.22B | 1.04B | 519.30M | 413.90M |
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| Common Stock & APIC | 552.70M | 552.70M | 552.70M | 623.00M | 605.10M |
| Retained Earnings | 308.90M | 207.10M | 144.90M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 861.60M | 759.80M | 697.60M | 623.00M | 605.10M |
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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 | 861.60M | 759.80M | 697.60M | 623.00M | 605.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 861.60M | 759.80M | 697.60M | 623.00M | 605.10M |
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