BW LPG LTD (BWLPG.OL) Stock Balance Sheet
OSL:BWLPG - Oslo Bors ASA - SGXZ69436764 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 313.50M | 287.55M | 236.15M | 132.67M | 90.26M | |||
| Marketable Securities | 2.77M | 3.27M | 3.27M | 3.25M | 28.26M | |||
| Receivables | 269.71M | 302.69M | 194.24M | 169.66M | 188.13M | |||
| Inventories | 114.51M | 188.59M | 135.93M | 54.58M | 15.06M | |||
| Other Current Assets | 174.60M | 96.61M | 121.54M | 92.22M | 53.01M | |||
| Total Current Assets | 875.09M | 878.71M | 739.50M | 452.38M | 374.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60B | 1.61B | 1.77B | 1.90B | 1.90B | |||
| Investments And Advances | 29.39M | 301.00K | N/A | 0.00 | 5.03M | |||
| Intangibles | 848.00K | 1.24M | 1.37M | 1.88M | 1.95M | |||
| Other Non-Current Assets | 12.18M | 17.86M | 30.53M | N/A | 0.00 | |||
| Total Non-Current Assets | 1.66B | 1.64B | 1.82B | 1.91B | 2.04B | |||
| TOTAL ASSETS | 2.53B | 2.52B | 2.56B | 2.36B | 2.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 362.83M | 291.91M | 237.35M | 128.91M | 171.81M | |||
| Accrued Expenses | N/A | 38.74M | 44.60M | 34.06M | 27.92M | |||
| Accounts Payable | 169.45M | 487.11M | 379.75M | 38.57M | 6.42M | |||
| Other Current Liabilities | 122.05M | 102.69M | 46.07M | 17.96M | 50.63M | |||
| Total Current Liabilities | 654.33M | 655.34M | 493.88M | 219.50M | 256.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 239.38M | 278.28M | 468.50M | 745.92M | 874.16M | |||
| Other Non-Current Liabilities | 0.00 | 679.00K | 929.00K | 12.96M | 34.12M | |||
| Total Non-Current Liabilities | 362.98M | 395.41M | 589.29M | 772.72M | 908.28M | |||
| TOTAL LIABILITIES | 1.02B | 1.05B | 1.08B | 992.22M | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.26B | 1.27B | 1.21B | 1.11B | 1.03B | |||
| Additional Paid In Capital | 0.00 | 285.85M | 289.81M | 289.81M | 289.81M | |||
| Minority Interest | 123.60M | 116.45M | 119.86M | 13.84M | N/A | |||
| Common Shares | 287.25M | 1.40M | 1.42M | 1.42M | 1.42M | |||
| Treasury Stock | -48.39M | -56.44M | -47.63M | -23.29M | -16.89M | |||
| Other Shareholders' Equity | 18.37M | -27.12M | 24.02M | -9.29M | -50.41M | |||
| Shares Outstanding | 132.26M | 131.07M | 133.38M | 136.94M | 138.12M | |||
| Tangible Book Value per Share | 11.44 | 11.20 | 11.06 | 10.01 | 9.05 | |||
| Total Shareholders' Equity | 1.51B | 1.47B | 1.48B | 1.37B | 1.25B | |||
| TOTAL LIABILITIES AND EQUITY | 2.53B | 2.52B | 2.56B | 2.36B | 2.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.19 | 0.32 | 0.54 | 0.70 | |||
| Current Ratio | 1.34 | 1.34 | 1.50 | 2.06 | 1.46 | |||
| Return On Assets (ROA) | 18.76% | 18.65% | 8.88% | 7.82% | 10.09% | |||
| Return On Equity (ROE) | 31.37% | 31.98% | 15.40% | 13.47% | 19.48% | |||
| Return On Invested Capital (ROIC) | 22.28% | 19.91% | 9.25% | 5.89% | 9.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.79% | 23.59% | 10.47% | 6.29% | 9.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.81% | 23.61% | 10.47% | 6.30% | 9.53% | |||
All data in USD , ROIC based on taxRate of 0.23