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 | 99.91% | 56.75% | -11.27% | -10.89% | |
| Total Receivables | -29.60% | -46.23% | 43.09% | 33.78% | |
| Inventory | -2.63% | -44.78% | -44.78% | -80.31% | |
| Prepaid Expenses | -- | -24.59% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -89.44% | -88.00% | 2,683.33% | |
| Total Current Assets | 26.08% | -2.86% | 9.53% | 8.24% | |
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| Total Current Assets | 26.08% | -2.86% | 9.53% | 8.24% | |
| Net Property, Plant & Equipment | 17.80% | 17.58% | 20.69% | 23.23% | |
| Long-term Investments | -1.79% | 2.92% | -- | 4.10% | |
| Goodwill | -1.79% | 2.92% | -- | 4.10% | |
| Total Other Intangibles | -8.84% | -4.25% | -- | -5.62% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -4.59% | -1.43% | -44.50% | -29.61% | |
| Total Assets | 12.45% | 12.99% | 17.23% | 17.65% | |
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| Total Accounts Payable | -30.93% | -2.09% | -6.34% | 6.22% | |
| Total Accrued Expenses | -- | -36.87% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -26.88% | 15.50% | 70.26% | 141.41% | |
| Total Finance Division Other Current Liabilities | -51.68% | -48.21% | -34.58% | -16.53% | |
| Total Other Current Liabilities | -51.68% | -48.21% | -34.58% | -16.53% | |
| Total Current Liabilities | -29.94% | -17.55% | 11.79% | 45.44% | |
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| Total Current Liabilities | -29.94% | -17.55% | 11.79% | 45.44% | |
| Long-Term Debt | -26.06% | -44.35% | -45.48% | -57.63% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 51.78% | 91.69% | 91.35% | 96.22% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 25.62% | 37.00% | 42.01% | 53.85% | |
| Total Liabilities | 15.02% | 17.48% | 22.11% | 23.59% | |
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| Common Stock & APIC | 0.00% | 0.00% | 12.35% | 0.00% | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | 44.32% | 26.89% | -- | 29.40% | |
| Total Common Equity | 10.92% | 7.15% | 12.35% | 11.43% | |
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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 | 10.92% | 7.15% | 12.35% | 11.43% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -12.12% | -10.77% | -11.73% | -11.37% | |
| Total Equity | 6.97% | 3.84% | 7.69% | 6.73% | |
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