Bw Lpg Ltd (BWLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,497 | 264,294 | 328,150 | 287,545 | 0 |
| Marketable Securities | 177,369 | 33,685 | 38,851 | 40,354 | 0 |
| Receivables | 269,710 | 269,818 | 187,678 | 317,922 | 0 |
| Inventories | 114,509 | 70,537 | 96,534 | 188,592 | 0 |
| Other current assets | 0 | 0 | 0 | 44,296 | 0 |
| TOTAL | $875,085 | $638,334 | $651,213 | $878,709 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,600,776 | 1,534,335 | 1,581,482 | 1,609,147 | N/A |
| Investments And Advances | 34,646 | 39,285 | 41,890 | 11,303 | 0 |
| Intangibles | 848 | 1,059 | 1,269 | 1,242 | 0 |
| Other Non-Current Assets | 19,657 | 23,976 | 29,029 | 20,061 | 0 |
| TOTAL | $1,655,927 | $1,598,655 | $1,653,670 | $1,641,753 | $N/A |
| Total Assets | $2,531,012 | $2,236,989 | $2,304,883 | $2,520,462 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,310 | 132,072 | 88,442 | 212,432 | 0 |
| Accounts payable and accrued liabilities | 169,452 | 156,855 | 158,863 | 265,100 | 0 |
| Other current liabilities | 102,091 | 21,239 | 24,608 | 90,214 | 0 |
| TOTAL | $654,329 | $391,282 | $368,348 | $655,343 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,119 | 173,270 | 186,593 | 199,917 | 0 |
| Other Non-Current Liabilities | -15,790 | -7,507 | -7,843 | -9,634 | -9,345 |
| TOTAL | $239,375 | $244,815 | $271,583 | $278,959 | $N/A |
| Total Liabilities | $893,704 | $636,097 | $639,931 | $934,302 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 287,253 | 1,400 | 1,400 | 1,400 | 0 |
| Retained earnings | 596,540 | 575,931 | 630,851 | 609,479 | 0 |
| Other shareholders' equity | 151,861 | 103,795 | 113,935 | 95,774 | 0 |
| TOTAL | $1,637,308 | $1,600,892 | $1,664,952 | $1,586,160 | $0 |
| Total Liabilities And Equity | $2,531,012 | $2,236,989 | $2,304,883 | $2,520,462 | $0 |