NYSE:BWLP - New York Stock Exchange, Inc. - SGXZ69436764 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 279.68M | 287.55M | 236.15M | 132.67M | 90.26M | |||
Marketable Securities | 2.77M | 3.27M | 3.27M | 3.25M | 28.26M | |||
Receivables | 211.20M | 302.69M | 194.24M | 169.66M | 188.13M | |||
Inventories | 76.71M | 188.59M | 135.93M | 54.58M | 15.06M | |||
Other Current Assets | 107.57M | 96.61M | 121.54M | 92.22M | 53.01M | |||
Total Current Assets | 677.93M | 878.71M | 739.50M | 452.38M | 374.70M | |||
Non-Current Assets | ||||||||
PPE Net | 2.60B | 1.61B | 1.77B | 1.90B | 1.90B | |||
Investments And Advances | 23.43M | 301.00K | N/A | 0.00 | 5.03M | |||
Intangibles | 636.00K | 1.24M | 1.37M | 1.88M | 1.95M | |||
Other Non-Current Assets | 9.11M | 17.86M | 30.53M | N/A | 0.00 | |||
Total Non-Current Assets | 2.64B | 1.64B | 1.82B | 1.91B | 2.04B | |||
TOTAL ASSETS | 3.32B | 2.52B | 2.56B | 2.36B | 2.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 401.04M | 291.91M | 237.35M | 128.91M | 171.81M | |||
Accrued Expenses | N/A | 38.74M | 44.60M | 34.06M | 27.92M | |||
Accounts Payable | 169.06M | 487.11M | 379.75M | 38.57M | 6.42M | |||
Other Current Liabilities | 40.00M | 102.69M | 46.07M | 17.96M | 50.63M | |||
Total Current Liabilities | 610.11M | 655.34M | 493.88M | 219.50M | 256.78M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 772.25M | 278.28M | 468.50M | 745.92M | 874.16M | |||
Other Non-Current Liabilities | 569.00K | 679.00K | 929.00K | 12.96M | 34.12M | |||
Total Non-Current Liabilities | 905.28M | 395.41M | 589.29M | 772.72M | 908.28M | |||
TOTAL LIABILITIES | 1.52B | 1.05B | 1.08B | 992.22M | 1.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.23B | 1.27B | 1.21B | 1.11B | 1.03B | |||
Additional Paid In Capital | 0.00 | 285.85M | 289.81M | 289.81M | 289.81M | |||
Minority Interest | 132.46M | 116.45M | 119.86M | 13.84M | N/A | |||
Common Shares | 619.87M | 1.40M | 1.42M | 1.42M | 1.42M | |||
Treasury Stock | -48.39M | -56.44M | -47.63M | -23.29M | -16.89M | |||
Other Shareholders' Equity | N/A | -27.12M | 24.02M | -9.29M | -50.41M | |||
Shares Outstanding | 151.54M | 131.07M | 133.38M | 136.94M | 138.12M | |||
Tangible Book Value per Share | 11.91 | 11.20 | 11.06 | 10.01 | 9.05 | |||
Total Shareholders' Equity | 1.81B | 1.47B | 1.48B | 1.37B | 1.25B | |||
TOTAL LIABILITIES AND EQUITY | 3.32B | 2.52B | 2.56B | 2.36B | 2.42B | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.19 | 0.32 | 0.54 | 0.70 | |||
Current Ratio | 1.11 | 1.34 | 1.50 | 2.06 | 1.46 | |||
Return On Assets (ROA) | 10.67% | 18.65% | 8.88% | 7.82% | 10.09% | |||
Return On Equity (ROE) | 19.63% | 31.98% | 15.40% | 13.47% | 19.48% | |||
Return On Invested Capital (ROIC) | 12.01% | 20.43% | 9.49% | 6.05% | 9.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.41% | 24.20% | 10.74% | 6.46% | 9.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.41% | 24.22% | 10.74% | 6.46% | 9.78% |
All data in USD , ROIC based on taxRate of 0.21