BW LPG Limited
BWLP
$12.65
$0.141.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.78% | -14.38% | -2.88% | 4.40% | -20.70% |
| Total Receivables | 33.00% | 48.39% | -39.20% | 9.34% | 82.64% |
| Inventory | -47.81% | -0.71% | -59.33% | 4.85% | 23.64% |
| Prepaid Expenses | -- | -- | 78.30% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.73% | 77.15% | 32.18% | 10,631.41% | -- |
| Total Current Assets | 24.08% | 10.87% | -22.85% | 32.50% | 17.87% |
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| Total Current Assets | 24.08% | 10.87% | -22.85% | 32.50% | 17.87% |
| Net Property, Plant & Equipment | 66.69% | 64.46% | 61.48% | -3.56% | -9.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.68% | -66.43% | -48.79% | -41.07% | -34.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.09% | -66.84% | -37.66% | -42.59% | 10.08% |
| Total Assets | 51.31% | 45.53% | 31.74% | 7.43% | -1.93% |
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| Total Accounts Payable | 70.09% | 50.97% | -55.97% | 29.15% | 72.34% |
| Total Accrued Expenses | -- | -- | 78.58% | -- | -- |
| Short-term Debt | -- | -- | 81.89% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.92% | 61.09% | 19.33% | 10.02% | 12.04% |
| Total Finance Division Other Current Liabilities | 154.31% | 94.82% | -59.32% | 46.42% | -24.86% |
| Total Other Current Liabilities | 154.31% | 94.82% | -59.32% | 46.42% | -24.86% |
| Total Current Liabilities | 58.78% | 60.07% | -6.90% | 20.21% | 19.09% |
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| Total Current Liabilities | 58.78% | 60.07% | -6.90% | 20.21% | 19.09% |
| Long-Term Debt | 368.04% | 331.37% | 255.98% | -25.05% | -47.93% |
| Short-term Debt | -- | -- | 81.89% | -- | -- |
| Capital Leases | -42.30% | -47.55% | -22.68% | 5.54% | -18.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -16.20% | -- | -44.00% |
| Total Liabilities | 131.60% | 124.88% | 48.02% | 7.19% | -15.15% |
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| Common Stock & APIC | -36.30% | -36.30% | -36.30% | -70.48% | -0.41% |
| Retained Earnings | -6.08% | -13.07% | -7.17% | 5.74% | 1.84% |
| Treasury Stock & Other | 1,077.65% | 1,204.18% | 648.44% | 582.72% | 48.21% |
| Total Common Equity | 18.75% | 14.81% | 22.82% | 7.60% | 4.50% |
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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 | 18.75% | 14.81% | 22.82% | 7.60% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.01% | 17.94% | 13.75% | 7.15% | 5.10% |
| Total Equity | 19.41% | 15.03% | 22.15% | 7.56% | 4.55% |
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