BW Offshore Limited
BWOFY
$12.25
$0.151.24%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.20M | 428.30M | 305.80M | 446.30M | |
| Total Receivables | 108.80M | 116.40M | 164.40M | 183.40M | |
| Inventory | -- | -- | 3.70M | 3.60M | |
| Prepaid Expenses | 4.80M | -- | 5.30M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.60M | 600.00K | -- | 500.00K | |
| Total Current Assets | 510.40M | 545.30M | 479.20M | 633.80M | |
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| Total Current Assets | 510.40M | 545.30M | 479.20M | 633.80M | |
| Net Property, Plant & Equipment | 3.39B | 3.24B | 3.16B | 3.06B | |
| Long-term Investments | 30.10M | 30.20M | 26.50M | -- | |
| Goodwill | 30.10M | 30.20M | 26.50M | -- | |
| Total Other Intangibles | 50.10M | 52.00M | 47.50M | 86.50M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 85.60M | 87.10M | 103.70M | 90.40M | |
| Total Assets | 4.28B | 4.17B | 4.05B | 4.08B | |
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| Total Accounts Payable | 17.10M | 144.40M | 13.90M | 149.00M | |
| Total Accrued Expenses | 49.10M | -- | 49.60M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 102.90M | 62.70M | 61.70M | 217.90M | |
| Total Finance Division Other Current Liabilities | 123.40M | 21.30M | 87.90M | 13.30M | |
| Total Other Current Liabilities | 123.40M | 21.30M | 87.90M | 13.30M | |
| Total Current Liabilities | 292.50M | 228.40M | 213.10M | 380.20M | |
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| Total Current Liabilities | 292.50M | 228.40M | 213.10M | 380.20M | |
| Long-Term Debt | 126.60M | 157.30M | 173.90M | 194.50M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.40B | 1.42B | 1.36B | 1.28B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.17B | 1.08B | 1.05B | 1.02B | |
| Total Liabilities | 2.99B | 2.89B | 2.80B | 2.88B | |
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| Common Stock & APIC | 1.19B | 1.19B | 1.19B | 1.04B | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -41.60M | -58.00M | -98.20M | -- | |
| Total Common Equity | 1.15B | 1.13B | 1.09B | 1.04B | |
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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 | 1.15B | 1.13B | 1.09B | 1.04B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 146.60M | 149.30M | 156.80M | 167.60M | |
| Total Equity | 1.29B | 1.28B | 1.25B | 1.21B | |
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