Production (Stage)
BW Offshore Limited
BWOFY
$6.50
$0.4056.65%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.61% | 11.19% | 46.51% | ||
| Total Receivables | 4.14% | 17.73% | -47.70% | ||
| Inventory | 0.00% | 0.00% | 0.00% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 323.53% | 183.33% | ||
| Total Current Assets | 7.95% | 13.01% | -2.72% | ||
|
|
|||||
| Total Current Assets | 7.95% | 13.01% | -2.72% | ||
| Net Property, Plant & Equipment | 2.67% | 2.37% | 6.31% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -40.73% | 57.49% | -35.44% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.15% | -10.42% | 0.09% | ||
| Total Assets | 3.35% | -0.87% | 4.03% | ||
|
|
|||||
| Total Accounts Payable | -2.89% | 130.57% | -65.48% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.84% | -12.73% | 21.28% | ||
| Total Finance Division Other Current Liabilities | -10.56% | -84.93% | 205.14% | ||
| Total Other Current Liabilities | -10.56% | -84.93% | 205.14% | ||
| Total Current Liabilities | -1.26% | -16.52% | 5.93% | ||
|
|
|||||
| Total Current Liabilities | -1.26% | -16.52% | 5.93% | ||
| Long-Term Debt | -5.72% | -24.22% | -15.10% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 9.18% | 7.74% | 6.91% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.65% | 1.61% | 11.24% | ||
| Total Liabilities | 4.41% | -2.08% | 5.26% | ||
|
|
|||||
| Common Stock & APIC | 14.51% | -12.67% | 19.70% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.90% | 3.17% | 1.32% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 1.90% | 3.17% | 1.32% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -4.20% | -4.64% | 1.28% | ||
| Total Equity | 0.99% | 1.93% | 1.31% | ||
|
|
|||||