BW Energy Limited
BWERY
$20.00
-$2.10-9.50%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 03/31/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.21% | 4.58% | -7.87% | -40.04% | -40.04% |
| Total Receivables | 47.27% | 201.15% | 168.15% | 144.61% | 144.61% |
| Inventory | 69.25% | 619.75% | 191.30% | -59.29% | -59.29% |
| Prepaid Expenses | -31.25% | -- | 300.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 383.33% | -- | -- | -- | -- |
| Total Current Assets | 25.00% | 46.83% | 16.47% | 1.36% | 1.36% |
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| Total Current Assets | 25.00% | 46.83% | 16.47% | 1.36% | 1.36% |
| Net Property, Plant & Equipment | 5.83% | 44.99% | 54.48% | 25.20% | 25.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.30% | 6.44% | 20.14% | 55.47% | 55.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.74% | 14,300.00% | 6,883.33% | 19.23% | 19.23% |
| Total Assets | 13.20% | 44.46% | 43.16% | 21.96% | 21.96% |
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| Total Accounts Payable | 83.10% | 42.52% | 128.26% | 117.12% | 117.12% |
| Total Accrued Expenses | -32.41% | -- | 102.16% | -- | -- |
| Short-term Debt | 18.40% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.25% | -45.91% | -44.91% | -8.81% | -8.81% |
| Total Finance Division Other Current Liabilities | 33.33% | 520.00% | -88.24% | 5,900.00% | 5,900.00% |
| Total Other Current Liabilities | 33.33% | 520.00% | -88.24% | 5,900.00% | 5,900.00% |
| Total Current Liabilities | -0.71% | 79.37% | 87.62% | 106.25% | 106.25% |
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| Total Current Liabilities | -0.71% | 79.37% | 87.62% | 106.25% | 106.25% |
| Long-Term Debt | 59.80% | 55.99% | 77.68% | -- | -- |
| Short-term Debt | 18.40% | -- | -- | -- | -- |
| Capital Leases | -20.07% | -47.93% | -41.99% | -10.26% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.11% | 315.20% | 345.08% | 315.05% | 315.05% |
| Total Liabilities | 6.31% | 61.77% | 73.68% | 33.22% | 33.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 15.30% | 15.30% |
| Retained Earnings | 113.18% | 226.14% | 131.47% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.51% | 23.30% | 13.38% | 15.30% | 15.30% |
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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 | 23.51% | 23.30% | 13.38% | 15.30% | 15.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.51% | 23.30% | 13.38% | 15.30% | 15.30% |
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