BW Energy Limited
BWEFF
$2.36
-$0.584-19.84%
OTC PK
| 12/31/2022 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
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| Total Cash And Short-Term Investments | 13.03% | 13.03% | 51.26% | 11.28% | |
| Total Receivables | -47.84% | -47.84% | -10.68% | -76.81% | |
| Inventory | -67.61% | -67.61% | 41.43% | 340.35% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -4.60% | -4.60% | 38.39% | -30.44% | |
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| Total Current Assets | -4.60% | -4.60% | 38.39% | -30.44% | |
| Net Property, Plant & Equipment | 8.93% | 10.46% | 5.71% | 12.76% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 7.11% | 7.11% | 3.55% | 6.98% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -94.12% | -94.12% | 1,175.00% | -87.10% | |
| Total Assets | 5.52% | 6.43% | 11.26% | 0.76% | |
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| Total Accounts Payable | -79.65% | -79.65% | 2.38% | -8.40% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.52% | 5.52% | 337.58% | -15.34% | |
| Total Finance Division Other Current Liabilities | 13.33% | 13.33% | -61.21% | -35.56% | |
| Total Other Current Liabilities | 13.33% | 13.33% | -61.21% | -35.56% | |
| Total Current Liabilities | 12.55% | 12.55% | 39.46% | -13.03% | |
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| Total Current Liabilities | 12.55% | 12.55% | 39.46% | -13.03% | |
| Long-Term Debt | 75.24% | 75.24% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -2.19% | -2.19% | -22.04% | 19.93% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -21.71% | -7.60% | -4.90% | 0.39% | |
| Total Liabilities | 13.61% | 15.62% | 18.62% | 5.77% | |
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| Common Stock & APIC | -11.28% | -11.28% | 12.72% | -8.66% | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1.24% | -1.24% | 5.79% | -2.68% | |
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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 | -1.24% | -1.24% | 5.79% | -2.68% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.24% | -1.24% | 5.79% | -2.68% | |
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