BW Offshore Limited
BWOSF
$2.06
-$0.5618-21.43%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.80M | 448.00M | 361.00M | 246.40M | |
| Total Receivables | 164.40M | 181.20M | 147.80M | 282.60M | |
| Inventory | 3.70M | 3.70M | 3.70M | 3.70M | |
| Prepaid Expenses | 5.30M | -- | 4.60M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 1.70M | 600.00K | |
| Total Current Assets | 479.20M | 632.90M | 518.80M | 533.30M | |
|
|
|||||
| Total Current Assets | 479.20M | 632.90M | 518.80M | 533.30M | |
| Net Property, Plant & Equipment | 3.16B | 3.00B | 2.85B | 2.68B | |
| Long-term Investments | 26.50M | 27.40M | 28.20M | -- | |
| Goodwill | 26.50M | 27.40M | 28.20M | -- | |
| Total Other Intangibles | 47.50M | 50.50M | 54.10M | 83.80M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 103.70M | 108.20M | 117.10M | 117.00M | |
| Total Assets | 4.05B | 4.05B | 3.95B | 3.80B | |
|
|
|||||
| Total Accounts Payable | 13.90M | 178.00M | 79.50M | 230.30M | |
| Total Accrued Expenses | 49.60M | -- | 63.70M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 61.70M | 215.70M | 245.10M | 202.10M | |
| Total Finance Division Other Current Liabilities | 87.90M | 14.40M | 106.80M | 35.00M | |
| Total Other Current Liabilities | 87.90M | 14.40M | 106.80M | 35.00M | |
| Total Current Liabilities | 213.10M | 408.10M | 495.10M | 467.40M | |
|
|
|||||
| Total Current Liabilities | 213.10M | 408.10M | 495.10M | 467.40M | |
| Long-Term Debt | 173.90M | 207.70M | 290.70M | 342.40M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.36B | 1.21B | 1.03B | 964.80M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.05B | 990.50M | 940.50M | 845.50M | |
| Total Liabilities | 2.80B | 2.82B | 2.76B | 2.62B | |
|
|
|||||
| Common Stock & APIC | 1.19B | 1.19B | 1.19B | 992.50M | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -98.20M | -130.80M | -182.40M | -- | |
| Total Common Equity | 1.09B | 1.06B | 1.01B | 992.50M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 1.09B | 1.06B | 1.01B | 992.50M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 156.80M | 173.30M | 189.70M | 187.30M | |
| Total Equity | 1.25B | 1.23B | 1.20B | 1.18B | |
|
|
|||||