BW Offshore Limited
BWOFY
$4.72
-$0.5084-9.73%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.51% | 9.95% | -22.56% | ||
| Total Receivables | -47.70% | 9.79% | -12.24% | ||
| Inventory | 0.00% | -2.63% | -43.28% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 183.33% | -96.41% | 103.66% | ||
| Total Current Assets | -2.72% | 6.24% | -16.00% | ||
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| Total Current Assets | -2.72% | 6.24% | -16.00% | ||
| Net Property, Plant & Equipment | 6.31% | 5.42% | 5.72% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -35.44% | 51.26% | -36.97% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.09% | 3.17% | 5.59% | ||
| Total Assets | 4.03% | 5.51% | 1.84% | ||
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| Total Accounts Payable | -65.48% | -10.63% | -13.58% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 21.28% | -31.49% | 44.18% | ||
| Total Finance Division Other Current Liabilities | 205.14% | 17.45% | -3.56% | ||
| Total Other Current Liabilities | 205.14% | 17.45% | -3.56% | ||
| Total Current Liabilities | 5.93% | -19.76% | 9.14% | ||
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| Total Current Liabilities | 5.93% | -19.76% | 9.14% | ||
| Long-Term Debt | -15.10% | 21.89% | -38.79% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 6.91% | 20.69% | 24.21% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 11.24% | 7.23% | 4.31% | ||
| Total Liabilities | 5.26% | 6.89% | 2.47% | ||
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| Common Stock & APIC | 19.70% | -16.46% | 26.49% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.32% | 4.13% | 1.48% | ||
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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 | 1.32% | 4.13% | 1.48% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.28% | -5.02% | -3.90% | ||
| Total Equity | 1.31% | 2.56% | 0.52% | ||
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