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BW LPG Limited (BWLPG.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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200.00+1.70 (+0.86%)
As of 10:26AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
287,545
284,516
132,673
90,256
-
Other Short Term Investments
3,271
3,271
3,250
28,259
-
Total Cash
290,816
287,787
135,923
118,515
-
Net Receivables
315,238
197,593
143,723
148,784
-
Inventory
188,592
135,932
54,584
15,057
-
Total Current Assets
878,709
739,497
452,381
374,704
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,311,280
2,373,883
2,507,915
2,532,848
-
Accumulated Depreciation
-702,133
-603,927
-608,417
-631,108
-
Net property, plant and equipment
1,609,147
1,769,956
1,899,498
1,901,740
-
Intangible Assets
-
-
-
1,949
1,004
Total non-current assets
1,641,753
1,820,405
1,911,902
2,041,927
-
Total Assets
2,520,462
2,559,902
2,364,283
2,416,631
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
212,432
116,153
82,508
126,791
-
Accounts Payable
222,005
165,859
38,570
6,418
-
Total Current Liabilities
655,343
493,882
219,501
256,778
-
Non-current liabilities
Long Term Debt
199,917
362,220
659,781
730,732
-
Total non-current liabilities
278,959
469,430
758,883
908,283
-
Total Liabilities
934,302
963,312
978,384
1,165,061
-
Stockholders' Equity
Common Stock
1,400
1,419
1,419
1,419
-
Retained Earnings
609,479
556,996
460,648
377,528
-
Total stockholders' equity
1,469,713
1,476,732
1,372,062
1,251,570
-
Total liabilities and stockholders' equity
2,520,462
2,559,902
2,364,283
2,416,631
-