BW Offshore Limited
BWOSF
$2.06
-$0.5618-21.43%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.00M | 361.00M | 246.40M | 224.10M | |
| Total Receivables | 181.20M | 147.80M | 282.60M | 257.40M | |
| Inventory | 3.70M | 3.70M | 3.70M | 3.80M | |
| Prepaid Expenses | -- | 4.60M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 1.70M | 600.00K | 16.70M | |
| Total Current Assets | 632.90M | 518.80M | 533.30M | 502.00M | |
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| Total Current Assets | 632.90M | 518.80M | 533.30M | 502.00M | |
| Net Property, Plant & Equipment | 3.00B | 2.85B | 2.68B | 2.54B | |
| Long-term Investments | 27.40M | 28.20M | -- | 27.90M | |
| Goodwill | 27.40M | 28.20M | -- | 27.90M | |
| Total Other Intangibles | 50.50M | 54.10M | 83.80M | 55.40M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 108.20M | 117.10M | 117.00M | 113.40M | |
| Total Assets | 4.05B | 3.95B | 3.80B | 3.60B | |
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| Total Accounts Payable | 178.00M | 79.50M | 230.30M | 257.70M | |
| Total Accrued Expenses | -- | 63.70M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 215.70M | 245.10M | 202.10M | 295.00M | |
| Total Finance Division Other Current Liabilities | 14.40M | 106.80M | 35.00M | 29.80M | |
| Total Other Current Liabilities | 14.40M | 106.80M | 35.00M | 29.80M | |
| Total Current Liabilities | 408.10M | 495.10M | 467.40M | 582.50M | |
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| Total Current Liabilities | 408.10M | 495.10M | 467.40M | 582.50M | |
| Long-Term Debt | 207.70M | 290.70M | 342.40M | 280.90M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.21B | 1.03B | 964.80M | 799.40M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 990.50M | 940.50M | 845.50M | 788.50M | |
| Total Liabilities | 2.82B | 2.76B | 2.62B | 2.45B | |
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| Common Stock & APIC | 1.19B | 1.19B | 992.50M | 1.19B | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -130.80M | -182.40M | -- | -234.90M | |
| Total Common Equity | 1.06B | 1.01B | 992.50M | 953.10M | |
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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 | 1.06B | 1.01B | 992.50M | 953.10M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 173.30M | 189.70M | 187.30M | 197.20M | |
| Total Equity | 1.23B | 1.20B | 1.18B | 1.15B | |
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