BW Offshore Limited
BWOSF
$2.08
-$0.5664-21.43%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.30M | 305.80M | 448.00M | 401.40M | |
| Total Receivables | 116.40M | 164.40M | 181.20M | 174.00M | |
| Inventory | -- | 3.70M | 3.70M | 3.70M | |
| Prepaid Expenses | -- | 5.30M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 600.00K | -- | -- | 7.20M | |
| Total Current Assets | 545.30M | 479.20M | 632.90M | 586.30M | |
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| Total Current Assets | 545.30M | 479.20M | 632.90M | 586.30M | |
| Net Property, Plant & Equipment | 3.24B | 3.16B | 3.00B | 2.92B | |
| Long-term Investments | 30.20M | 26.50M | 27.40M | -- | |
| Goodwill | 30.20M | 26.50M | 27.40M | -- | |
| Total Other Intangibles | 52.00M | 47.50M | 50.50M | 85.20M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 87.10M | 103.70M | 108.20M | 104.90M | |
| Total Assets | 4.17B | 4.05B | 4.05B | 3.92B | |
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| Total Accounts Payable | 144.40M | 13.90M | 178.00M | 183.30M | |
| Total Accrued Expenses | -- | 49.60M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 62.70M | 61.70M | 215.70M | 213.90M | |
| Total Finance Division Other Current Liabilities | 21.30M | 87.90M | 14.40M | 16.10M | |
| Total Other Current Liabilities | 21.30M | 87.90M | 14.40M | 16.10M | |
| Total Current Liabilities | 228.40M | 213.10M | 408.10M | 413.30M | |
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| Total Current Liabilities | 228.40M | 213.10M | 408.10M | 413.30M | |
| Long-Term Debt | 157.30M | 173.90M | 207.70M | 220.30M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.42B | 1.36B | 1.21B | 1.11B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.08B | 1.05B | 990.50M | 955.60M | |
| Total Liabilities | 2.89B | 2.80B | 2.82B | 2.70B | |
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| Common Stock & APIC | 1.19B | 1.19B | 1.19B | 1.04B | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -58.00M | -98.20M | -130.80M | -- | |
| Total Common Equity | 1.13B | 1.09B | 1.06B | 1.04B | |
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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 | 1.13B | 1.09B | 1.06B | 1.04B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 149.30M | 156.80M | 173.30M | 180.90M | |
| Total Equity | 1.28B | 1.25B | 1.23B | 1.22B | |
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