Production (Stage)
BW Offshore Limited
BWOSF
$2.00
-$0.5458-21.43%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.29% | 99.91% | 38.70% | 56.75% | |
| Total Receivables | 11.23% | -29.60% | -40.68% | -46.23% | |
| Inventory | 0.00% | -2.63% | -44.78% | -44.78% | |
| Prepaid Expenses | 15.22% | -- | -- | -24.59% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -12.20% | -89.44% | |
| Total Current Assets | -7.63% | 26.08% | -1.89% | -2.86% | |
|
|
|||||
| Total Current Assets | -7.63% | 26.08% | -1.89% | -2.86% | |
| Net Property, Plant & Equipment | 10.95% | 17.80% | 21.30% | 17.58% | |
| Long-term Investments | -6.03% | -1.79% | -- | 2.92% | |
| Goodwill | -6.03% | -1.79% | -- | 2.92% | |
| Total Other Intangibles | -12.20% | -8.84% | -3.07% | -4.25% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -11.44% | -4.59% | -2.33% | -1.43% | |
| Total Assets | 2.33% | 12.45% | 10.81% | 12.99% | |
|
|
|||||
| Total Accounts Payable | -82.52% | -30.93% | -38.53% | -2.09% | |
| Total Accrued Expenses | -22.14% | -- | -- | -36.87% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -74.83% | -26.88% | 4.55% | 15.50% | |
| Total Finance Division Other Current Liabilities | -17.70% | -51.68% | -47.90% | -48.21% | |
| Total Other Current Liabilities | -17.70% | -51.68% | -47.90% | -48.21% | |
| Total Current Liabilities | -56.96% | -29.94% | -22.56% | -17.55% | |
|
|
|||||
| Total Current Liabilities | -56.96% | -29.94% | -22.56% | -17.55% | |
| Long-Term Debt | -40.18% | -26.06% | -51.99% | -44.35% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 32.09% | 51.78% | 72.67% | 91.69% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.57% | 25.62% | 26.42% | 37.00% | |
| Total Liabilities | 1.49% | 15.02% | 12.89% | 17.48% | |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 10.47% | 0.00% | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | 46.16% | 44.32% | -- | 26.89% | |
| Total Common Equity | 8.37% | 10.92% | 10.47% | 7.15% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 8.37% | 10.92% | 10.47% | 7.15% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -17.34% | -12.12% | -11.84% | -10.77% | |
| Total Equity | 4.29% | 6.97% | 6.47% | 3.84% | |
|
|
|||||