BW Offshore Limited
BWOSF
$5.19
$0.214.12%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.90M | 395.20M | 428.30M | 408.60M | |
| Total Receivables | 151.70M | 108.80M | 116.40M | 224.20M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 4.80M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 1.60M | 600.00K | -- | |
| Total Current Assets | 434.60M | 510.40M | 545.30M | 632.80M | |
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| Total Current Assets | 434.60M | 510.40M | 545.30M | 632.80M | |
| Net Property, Plant & Equipment | 3.37B | 3.39B | 3.24B | 3.11B | |
| Long-term Investments | 29.20M | 30.10M | 30.20M | -- | |
| Goodwill | 29.20M | 30.10M | 30.20M | -- | |
| Total Other Intangibles | 47.80M | 50.10M | 52.00M | 83.40M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 80.80M | 85.60M | 87.10M | 76.60M | |
| Total Assets | 4.16B | 4.28B | 4.17B | 4.12B | |
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| Total Accounts Payable | 91.40M | 17.10M | 144.40M | 126.30M | |
| Total Accrued Expenses | -- | 49.10M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 116.40M | 102.90M | 62.70M | 62.20M | |
| Total Finance Division Other Current Liabilities | 136.40M | 123.40M | 21.30M | 22.50M | |
| Total Other Current Liabilities | 136.40M | 123.40M | 21.30M | 22.50M | |
| Total Current Liabilities | 344.20M | 292.50M | 228.40M | 211.00M | |
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| Total Current Liabilities | 344.20M | 292.50M | 228.40M | 211.00M | |
| Long-Term Debt | 100.30M | 126.60M | 157.30M | 166.80M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.39B | 1.40B | 1.42B | 1.42B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.15B | 1.17B | 1.08B | 1.05B | |
| Total Liabilities | 2.98B | 2.99B | 2.89B | 2.85B | |
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| Common Stock & APIC | 1.19B | 1.19B | 1.19B | 1.12B | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -145.20M | -41.60M | -58.00M | -- | |
| Total Common Equity | 1.04B | 1.15B | 1.13B | 1.12B | |
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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 | 1.04B | 1.15B | 1.13B | 1.12B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 132.80M | 146.60M | 149.30M | 152.40M | |
| Total Equity | 1.18B | 1.29B | 1.28B | 1.27B | |
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