BW LPG Limited
BWLLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,693 | $236,151 | $132,673 | $56,356 |
| Short-Term Investments | $3,261 | $3,271 | $3,250 | $28,259 |
| Receivables | $316,980 | $206,320 | $169,445 | $188,125 |
| Inventory | $188,033 | $135,932 | $54,584 | $15,057 |
| Other Curr. Assets | $81,138 | $110,564 | $92,429 | $53,007 |
| Total Curr. Assets | $876,104 | $740,603 | $452,381 | $374,704 |
| Property Plant & Equip (Net) | $1,604,377 | $1,749,462 | $1,899,498 | $1,901,740 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,242 | $1,370 | $1,878 | $1,949 |
| Long-Term Investments | $24,436 | $23,806 | $10,513 | -$23,232 |
| Tax Assets | $6,835 | $6,720 | -$10,513 | $0 |
| Other NC Assets | -$4 | $18,553 | $10,526 | $161,470 |
| Total NC Assets | $1,636,887 | $1,799,911 | $1,911,902 | $2,041,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,512,991 | $2,540,514 | $2,364,283 | $2,416,631 |
| Liabilities | – | – | – | – |
| Payables | $221,347 | $165,859 | $38,570 | $6,418 |
| Short-Term Debt | $291,043 | $237,355 | $128,908 | $171,809 |
| Tax Payable | $8,097 | $2,489 | $1,231 | $995 |
| Deferred Revenue | $3,835 | $2,837 | $4,585 | $6,633 |
| Other Curr. Liab. | $129,079 | $85,342 | $46,207 | $70,923 |
| Total Curr. Liab. | $653,400 | $493,882 | $219,501 | $256,778 |
| LT Debt | $278,280 | $468,501 | $745,921 | $874,160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $679 | $929 | $12,962 | $34,123 |
| Total NC Liab. | $278,132 | $469,430 | $758,883 | $908,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $931,533 | $981,392 | $978,384 | $1,165,061 |
| Equity | – | – | – | – |
| Pref Stock | $685,458 | $0 | $0 | $0 |
| Common Stock | $1,396 | $1,419 | $1,419 | $1,419 |
| Retained Earnings | $607,672 | $556,996 | $460,648 | $377,528 |
| AOCI | -$56,494 | -$9,777 | -$42,436 | -$86,207 |
| Other Equity | $231,281 | $928,094 | $952,431 | $958,830 |
| Total Equity | $1,465,357 | $1,476,732 | $1,372,062 | $1,251,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,102 | $103,167 | $13,837 | $0 |
| Total Liab. & Tot. Equity | $2,512,991 | $2,540,514 | $2,364,283 | $2,416,631 |
| Net Debt | $282,630 | $469,705 | $742,156 | $989,613 |