BW LPG Limited
BWLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,681 | $287,545 | $285,742 | $132,506 |
| Short-Term Investments | $2,769 | $3,271 | $3,285 | $3,246 |
| Receivables | $211,204 | $275,952 | $168,484 | $169,445 |
| Inventory | $76,706 | $188,592 | $136,518 | $54,515 |
| Other Curr. Assets | $107,569 | $123,349 | $147,294 | $110,616 |
| Total Curr. Assets | $677,929 | $878,709 | $742,684 | $451,812 |
| Property Plant & Equip (Net) | $2,598,447 | $1,609,147 | $1,777,584 | $1,897,110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $636 | $1,242 | $1,370 | $1,878 |
| Long-Term Investments | $23,433 | $11,303 | $42,542 | $10,513 |
| Tax Assets | $0 | $0 | $6,749 | $0 |
| Other NC Assets | $18,331 | $20,061 | $6 | -$2 |
| Total NC Assets | $2,642,491 | $1,641,753 | $1,828,250 | $1,909,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,320,420 | $2,520,462 | $2,570,934 | $2,361,311 |
| Liabilities | – | – | – | – |
| Payables | $97,743 | $222,005 | $165,859 | $38,570 |
| Short-Term Debt | $401,044 | $291,908 | $237,355 | $128,908 |
| Tax Payable | $0 | $8,097 | $2,500 | $1,229 |
| Deferred Revenue | $1,334 | $0 | $2,837 | $4,585 |
| Other Curr. Liab. | $126,120 | $133,333 | $90,297 | $50,794 |
| Total Curr. Liab. | $610,105 | $655,343 | $496,010 | $219,225 |
| LT Debt | $772,252 | $278,280 | $468,501 | $745,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $569 | $679 | $2,952 | $12,962 |
| Total NC Liab. | $772,821 | $278,959 | $471,453 | $757,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231,288 | $157,839 | $227,483 | $132,540 |
| Total Liabilities | $1,382,926 | $934,302 | $967,463 | $977,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $619,868 | $1,400 | $1,425 | $1,417 |
| Retained Earnings | $565,794 | $609,479 | $559,396 | $460,069 |
| AOCI | $667,756 | -$56,494 | -$9,777 | -$42,436 |
| Other Equity | -$48,387 | $915,328 | $928,094 | $952,431 |
| Total Equity | $1,805,031 | $1,469,713 | $1,483,096 | $1,370,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132,463 | $116,102 | $120,375 | $13,820 |
| Total Liab. & Tot. Equity | $3,320,420 | $2,520,462 | $2,570,934 | $2,361,311 |
| Net Debt | $893,615 | $282,643 | $420,114 | $742,323 |