BW LPG Limited
BWLP
$14.61
-$0.01-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.18% | -10.69% | 18.42% | -19.19% | 13.64% |
| Total Receivables | 51.32% | -31.76% | -0.04% | 43.77% | -38.00% |
| Inventory | 24.96% | -33.01% | 62.34% | -26.93% | -48.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.88% | -38.39% | 464.76% | -15.32% | -55.14% |
| Total Current Assets | 6.50% | -22.53% | 37.09% | -1.98% | -25.89% |
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| Total Current Assets | 6.50% | -22.53% | 37.09% | -1.98% | -25.89% |
| Net Property, Plant & Equipment | 0.10% | 62.32% | 4.33% | -2.98% | -1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.02% | -25.00% | -19.92% | -16.55% | 2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.03% | -36.38% | -18.01% | -17.41% | 44.70% |
| Total Assets | 1.02% | 31.19% | 13.14% | -2.95% | -8.55% |
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| Total Accounts Payable | 145.37% | -42.32% | 8.03% | -1.26% | -28.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.47% | -31.71% | 76.23% | 19.01% | -16.69% |
| Total Finance Division Other Current Liabilities | 70.62% | -65.86% | 327.52% | -21.76% | -64.37% |
| Total Other Current Liabilities | 70.62% | -65.86% | 327.52% | -21.76% | -64.37% |
| Total Current Liabilities | -3.36% | -6.76% | 67.23% | 6.23% | -43.79% |
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| Total Current Liabilities | -3.36% | -6.76% | 67.23% | 6.23% | -43.79% |
| Long-Term Debt | 13.10% | 344.46% | -7.59% | -7.14% | -6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.43% | -23.55% | 11.67% | -16.49% | 8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.06% | 54.74% | 40.50% | -0.60% | -31.51% |
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| Common Stock & APIC | 0.00% | 115.79% | -70.48% | 0.00% | 0.00% |
| Retained Earnings | -3.07% | -5.15% | 3.58% | -8.71% | 3.51% |
| Treasury Stock & Other | -1.53% | -1.67% | 1,117.40% | -12.10% | 51.09% |
| Total Common Equity | -1.49% | 19.25% | 1.78% | -3.98% | 5.38% |
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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 | -1.49% | 19.25% | 1.78% | -3.98% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.43% | 7.17% | 8.70% | -2.12% | -0.24% |
| Total Equity | -1.15% | 18.33% | 2.27% | -3.85% | 4.97% |
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