BW Offshore Limited
BWOSF
$4.92
-$0.28-5.38%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.23% | -4.40% | -15.29% | 81.13% | |
| Total Receivables | -33.82% | -35.76% | 11.23% | -35.10% | |
| Inventory | -- | -- | 0.00% | -2.70% | |
| Prepaid Expenses | -9.43% | -- | 15.22% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -16.67% | |
| Total Current Assets | 6.51% | -13.84% | -7.63% | 18.84% | |
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| Total Current Assets | 6.51% | -13.84% | -7.63% | 18.84% | |
| Net Property, Plant & Equipment | 7.33% | 8.15% | 10.95% | 14.20% | |
| Long-term Investments | 13.58% | 10.22% | -6.03% | -- | |
| Goodwill | 13.58% | 10.22% | -6.03% | -- | |
| Total Other Intangibles | 5.47% | 2.97% | -12.20% | 3.22% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -17.45% | -19.50% | -11.44% | -22.74% | |
| Total Assets | 5.82% | 3.00% | 2.33% | 7.49% | |
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| Total Accounts Payable | 23.02% | -18.88% | -82.52% | -35.30% | |
| Total Accrued Expenses | -1.01% | -- | -22.14% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 66.77% | -70.93% | -74.83% | 7.82% | |
| Total Finance Division Other Current Liabilities | 40.39% | 47.92% | -17.70% | -62.00% | |
| Total Other Current Liabilities | 40.39% | 47.92% | -17.70% | -62.00% | |
| Total Current Liabilities | 37.26% | -44.03% | -56.96% | -18.66% | |
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| Total Current Liabilities | 37.26% | -44.03% | -56.96% | -18.66% | |
| Long-Term Debt | -27.20% | -24.27% | -40.18% | -43.20% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.63% | 17.33% | 32.09% | 33.01% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.55% | 9.33% | 11.57% | 20.39% | |
| Total Liabilities | 6.76% | 2.57% | 1.49% | 9.76% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 4.89% | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | 57.64% | 55.66% | 46.16% | -- | |
| Total Common Equity | 5.19% | 6.89% | 8.37% | 4.89% | |
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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 | 5.19% | 6.89% | 8.37% | 4.89% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -6.51% | -13.85% | -17.34% | -10.52% | |
| Total Equity | 3.72% | 3.97% | 4.29% | 2.44% | |
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