Bw Lpg Ltd (BWLP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 242,009 | 279,681 | 287,545 |
| Marketable Securities | 39,263 | 77,340 | 40,354 |
| Receivables | 238,427 | 211,204 | 317,922 |
| Inventories | 123,885 | 76,706 | 188,592 |
| Other current assets | 0 | 32,998 | 44,296 |
| TOTAL | $643,584 | $677,929 | $878,709 |
| Non-Current Assets | |||
| PPE Net | 2,483,140 | 2,598,447 | 1,609,147 |
| Investments And Advances | 3,356 | 30,902 | 11,303 |
| Intangibles | 356 | 636 | 1,242 |
| Other Non-Current Assets | 19,457 | 12,506 | 20,061 |
| TOTAL | $2,506,309 | $2,642,491 | $1,641,753 |
| Total Assets | $3,149,893 | $3,320,420 | $2,520,462 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 122,709 | 230,344 | 212,432 |
| Accounts payable and accrued liabilities | 207,769 | 169,064 | 265,100 |
| Other current liabilities | 24,398 | 25,527 | 90,214 |
| TOTAL | $420,699 | $610,105 | $655,343 |
| Non-Current Liabilities | |||
| Long Term Debt | 730,394 | 711,664 | 199,917 |
| Other Non-Current Liabilities | -46,987 | -40,003 | -22,363 |
| TOTAL | $803,641 | $772,821 | $278,959 |
| Total Liabilities | $1,224,340 | $1,382,926 | $934,302 |
| Shareholders' Equity | |||
| Common Shares | 619,868 | 619,868 | 1,400 |
| Retained earnings | 605,203 | 565,794 | 609,479 |
| Other shareholders' equity | 100,828 | 150,178 | 95,774 |
| TOTAL | $1,925,553 | $1,937,494 | $1,586,160 |
| Total Liabilities And Equity | $3,149,893 | $3,320,420 | $2,520,462 |