BW Offshore Limited
BWOFY
$4.72
-$0.5084-9.73%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.29% | 99.91% | 56.75% | -11.27% | |
| Total Receivables | 11.23% | -29.60% | -46.23% | 43.09% | |
| Inventory | 0.00% | -2.63% | -44.78% | -44.78% | |
| Prepaid Expenses | 15.22% | -- | -24.59% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -89.44% | -88.00% | |
| Total Current Assets | -7.63% | 26.08% | -2.86% | 9.53% | |
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| Total Current Assets | -7.63% | 26.08% | -2.86% | 9.53% | |
| Net Property, Plant & Equipment | 10.95% | 17.80% | 17.58% | 20.69% | |
| Long-term Investments | -6.03% | -1.79% | 2.92% | -- | |
| Goodwill | -6.03% | -1.79% | 2.92% | -- | |
| Total Other Intangibles | -12.20% | -8.84% | -4.25% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -11.44% | -4.59% | -1.43% | -44.50% | |
| Total Assets | 2.33% | 12.45% | 12.99% | 17.23% | |
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| Total Accounts Payable | -82.52% | -30.93% | -2.09% | -6.34% | |
| Total Accrued Expenses | -22.14% | -- | -36.87% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -74.83% | -26.88% | 15.50% | 70.26% | |
| Total Finance Division Other Current Liabilities | -17.70% | -51.68% | -48.21% | -34.58% | |
| Total Other Current Liabilities | -17.70% | -51.68% | -48.21% | -34.58% | |
| Total Current Liabilities | -56.96% | -29.94% | -17.55% | 11.79% | |
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| Total Current Liabilities | -56.96% | -29.94% | -17.55% | 11.79% | |
| Long-Term Debt | -40.18% | -26.06% | -44.35% | -45.48% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 32.09% | 51.78% | 91.69% | 91.35% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.57% | 25.62% | 37.00% | 42.01% | |
| Total Liabilities | 1.49% | 15.02% | 17.48% | 22.11% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 12.35% | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | 46.16% | 44.32% | 26.89% | -- | |
| Total Common Equity | 8.37% | 10.92% | 7.15% | 12.35% | |
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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 | 8.37% | 10.92% | 7.15% | 12.35% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -17.34% | -12.12% | -10.77% | -11.73% | |
| Total Equity | 4.29% | 6.97% | 3.84% | 7.69% | |
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