NYSE:BWLP - New York Stock Exchange, Inc. - SGXZ69436764 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 280.19M | 279.68M | 287.55M | 236.15M | 132.67M | |||
Marketable Securities | 2.77M | 2.77M | 3.27M | 3.27M | 3.25M | |||
Receivables | 278.49M | 211.20M | 317.92M | 205.44M | 169.66M | |||
Inventories | 95.85M | 76.71M | 188.59M | 135.93M | 54.58M | |||
Other Current Assets | 64.67M | 107.57M | 96.61M | 121.54M | 92.22M | |||
Total Current Assets | 721.97M | 677.93M | 878.71M | 739.50M | 452.38M | |||
Non-Current Assets | ||||||||
PPE Net | 2.60B | 2.60B | 1.61B | 1.77B | 1.90B | |||
Investments And Advances | 15.78M | 23.43M | 301.00K | N/A | 0.00 | |||
Intangibles | 426.00K | 636.00K | 1.24M | 1.37M | 1.88M | |||
Other Non-Current Assets | 7.38M | 9.11M | 17.86M | 30.53M | N/A | |||
Total Non-Current Assets | 2.63B | 2.64B | 1.64B | 1.82B | 1.91B | |||
TOTAL ASSETS | 3.35B | 3.32B | 2.52B | 2.56B | 2.36B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 278.68M | 401.04M | 291.91M | 237.35M | 128.91M | |||
Accrued Expenses | N/A | 68.95M | 38.74M | 44.60M | 34.06M | |||
Accounts Payable | 239.83M | 266.81M | 487.11M | 379.75M | 38.57M | |||
Other Current Liabilities | 71.09M | 42.37M | 102.69M | 46.07M | 17.96M | |||
Total Current Liabilities | 589.61M | 610.11M | 655.34M | 493.88M | 219.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 849.47M | 772.25M | 278.28M | 468.50M | 745.92M | |||
Other Non-Current Liabilities | 0.00 | 569.00K | 679.00K | 929.00K | 12.96M | |||
Total Non-Current Liabilities | 986.49M | 905.28M | 395.41M | 589.29M | 772.72M | |||
TOTAL LIABILITIES | 1.58B | 1.52B | 1.05B | 1.08B | 992.22M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.20B | 1.22B | 1.27B | 1.21B | 1.11B | |||
Additional Paid In Capital | N/A | 0.00 | 285.85M | 289.81M | 289.81M | |||
Minority Interest | 137.01M | 132.46M | 116.45M | 119.86M | 13.84M | |||
Common Shares | 619.87M | 619.87M | 1.40M | 1.42M | 1.42M | |||
Treasury Stock | -47.63M | -48.39M | -56.44M | -47.63M | -23.29M | |||
Other Shareholders' Equity | 10.85M | 13.41M | -27.12M | 24.02M | -9.29M | |||
Shares Outstanding | 151.66M | 151.54M | 131.07M | 133.38M | 136.94M | |||
Tangible Book Value per Share | 11.72 | 11.91 | 11.20 | 11.06 | 10.01 | |||
Total Shareholders' Equity | 1.78B | 1.81B | 1.47B | 1.48B | 1.37B | |||
TOTAL LIABILITIES AND EQUITY | 3.35B | 3.32B | 2.52B | 2.56B | 2.36B | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 0.43 | 0.19 | 0.32 | 0.54 | |||
Current Ratio | 1.22 | 1.11 | 1.34 | 1.50 | 2.06 | |||
Return On Assets (ROA) | 7.71% | 10.67% | 18.65% | 8.88% | 7.82% | |||
Return On Equity (ROE) | 14.54% | 19.63% | 31.98% | 15.40% | 13.47% | |||
Return On Invested Capital (ROIC) | 9.21% | 12.01% | 20.43% | 9.49% | 6.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.26% | 13.41% | 24.20% | 10.74% | 6.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.27% | 13.41% | 24.22% | 10.74% | 6.46% |
All data in USD , ROIC based on taxRate of 0.21