BW LPG Limited
BWLP
$14.59
-$0.0332-0.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.95M | 282.45M | 316.27M | 267.06M | 330.49M |
| Total Receivables | 278.49M | 184.04M | 269.71M | 269.82M | 187.68M |
| Inventory | 95.85M | 76.71M | 114.51M | 70.54M | 96.53M |
| Prepaid Expenses | -- | 27.16M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.67M | 107.57M | 174.60M | 30.92M | 36.51M |
| Total Current Assets | 721.97M | 677.93M | 875.09M | 638.33M | 651.21M |
|
|
|||||
| Total Current Assets | 721.97M | 677.93M | 875.09M | 638.33M | 651.21M |
| Net Property, Plant & Equipment | 2.60B | 2.60B | 1.60B | 1.53B | 1.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 426.00K | 636.00K | 848.00K | 1.06M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63M | 12.51M | 19.66M | 23.98M | 29.03M |
| Total Assets | 3.35B | 3.32B | 2.53B | 2.24B | 2.30B |
|
|
|||||
| Total Accounts Payable | 239.83M | 97.74M | 169.45M | 156.86M | 158.86M |
| Total Accrued Expenses | -- | 69.65M | -- | -- | -- |
| Short-term Debt | -- | 153.27M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.68M | 247.78M | 362.83M | 205.88M | 173.00M |
| Total Finance Division Other Current Liabilities | 71.09M | 41.67M | 122.05M | 28.55M | 36.49M |
| Total Other Current Liabilities | 71.09M | 41.67M | 122.05M | 28.55M | 36.49M |
| Total Current Liabilities | 589.61M | 610.11M | 654.33M | 391.28M | 368.35M |
|
|
|||||
| Total Current Liabilities | 589.61M | 610.11M | 654.33M | 391.28M | 368.35M |
| Long-Term Debt | 804.90M | 711.66M | 160.12M | 173.27M | 186.59M |
| Short-term Debt | -- | 153.27M | -- | -- | -- |
| Capital Leases | 44.58M | 60.59M | 79.26M | 70.98M | 84.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 569.00K | -- | 569.00K | -- |
| Total Liabilities | 1.44B | 1.38B | 893.70M | 636.10M | 639.93M |
|
|
|||||
| Common Stock & APIC | 619.87M | 619.87M | 287.25M | 973.17M | 973.17M |
| Retained Earnings | 548.40M | 565.79M | 596.54M | 575.93M | 630.85M |
| Treasury Stock & Other | 609.87M | 619.37M | 629.92M | -61.91M | -55.23M |
| Total Common Equity | 1.78B | 1.81B | 1.51B | 1.49B | 1.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.78B | 1.81B | 1.51B | 1.49B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 137.01M | 132.46M | 123.60M | 113.71M | 116.17M |
| Total Equity | 1.92B | 1.94B | 1.64B | 1.60B | 1.66B |
|
|
|||||