BW Offshore Limited
BWOFY
$8.10
$1.2217.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.48% | -0.38% | 11.61% | ||
| Total Receivables | -10.36% | 1.21% | 4.14% | ||
| Inventory | 2.78% | -2.70% | 0.00% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -24.39% | 0.14% | 7.95% | ||
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| Total Current Assets | -24.39% | 0.14% | 7.95% | ||
| Net Property, Plant & Equipment | 3.28% | 2.20% | 2.67% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -45.09% | 71.29% | -40.73% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 14.71% | -16.45% | 3.15% | ||
| Total Assets | -0.96% | 0.85% | 3.35% | ||
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| Total Accounts Payable | -90.67% | -16.29% | -2.89% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -71.68% | 1.02% | 0.84% | ||
| Total Finance Division Other Current Liabilities | 560.90% | -7.64% | -10.56% | ||
| Total Other Current Liabilities | 560.90% | -7.64% | -10.56% | ||
| Total Current Liabilities | -43.95% | -6.84% | -1.26% | ||
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| Total Current Liabilities | -43.95% | -6.84% | -1.26% | ||
| Long-Term Debt | -10.59% | -6.36% | -5.72% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 6.17% | 5.77% | 9.18% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.08% | 2.77% | 3.65% | ||
| Total Liabilities | -2.68% | 2.00% | 4.41% | ||
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| Common Stock & APIC | 14.12% | -12.37% | 14.51% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 4.69% | -1.53% | 1.90% | ||
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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 | 4.69% | -1.53% | 1.90% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -6.44% | -3.29% | -4.20% | ||
| Total Equity | 3.14% | -1.78% | 0.99% | ||
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