US Stock MarketDetailed Quotes

BWLP BW LPG LIMITED

Watchlist

19.080
+0.670+3.64%

Close Jun 28 16:00 ET

19.450
+0.370+1.94%

Post 19:44 ET

2.51BMarket Cap5.23P/E (TTM)

BW LPG LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.47%330.49M

1.05%290.82M

121.85%302.93M

94.58%334.2M

-7.43%332.06M

111.73%287.79M

-4.54%136.55M

23.61%171.76M

-Cash and cash equivalents

-0.20%328.15M

1.06%287.55M

124.84%299.66M

96.39%330.93M

-7.51%328.79M

114.45%284.52M

-4.66%133.28M

26.12%168.51M

-Short-term investments

-28.37%2.34M

0.00%3.27M

0.65%3.27M

-39.18%3.25M

-Accounts receivable

-47.27%179.08M

59.54%315.24M

27.30%241.99M

-16.98%141.09M

275.76%339.59M

37.48%197.59M

27.49%190.09M

2.13%169.95M

Inventory

2.38%96.53M

38.74%188.59M

129.68%109.22M

15.92%57.05M

209.59%94.29M

149.03%135.93M

-22.85%47.55M

9.19%49.21M

Total current assets

-25.66%651.21M

18.83%878.71M

54.14%660.44M

20.83%541.56M

61.43%876.02M

63.47%739.5M

12.22%428.47M

-5.33%448.19M

Non current assets

Net PPE

-6.04%1.58B

-9.09%1.61B

-1.15%1.66B

-3.61%1.69B

-7.72%1.68B

-6.82%1.77B

-14.22%1.68B

-9.36%1.76B

-Gross PPE

-6.04%1.58B

-2.64%2.31B

-1.15%1.66B

-0.62%2.36B

-7.72%1.68B

-5.34%2.37B

-14.22%1.68B

-7.86%2.37B

-Accumulated depreciation

----

-16.26%-702.13M

----

-7.97%-660.59M

----

0.74%-603.93M

----

3.24%-611.85M

Goodwill and other intangible assets

-2.53%1.27M

-9.34%1.24M

-5.82%1.44M

-0.98%1.61M

-26.02%1.3M

-27.05%1.37M

-20.58%1.53M

-21.31%1.63M

Financial assets

-43.04%11.43M

-53.78%11M

-46.07%13.51M

77.76%21.44M

244.90%20.06M

--23.81M

--25.05M

--12.06M

Total non current assets

-4.30%1.65B

-9.81%1.64B

-1.82%1.7B

-3.04%1.74B

-6.92%1.73B

-4.79%1.82B

-12.42%1.73B

-8.28%1.79B

Total assets

-11.48%2.3B

-1.54%2.52B

9.31%2.36B

1.73%2.28B

8.54%2.6B

8.27%2.56B

-8.42%2.16B

-7.71%2.24B

Liabilities

Current liabilities

Payables

-36.32%170.75M

36.51%230.64M

155.81%132.25M

54.83%93.85M

610.96%268.12M

322.82%168.95M

-37.66%51.7M

-21.88%60.61M

-accounts payable

-39.96%158.86M

33.85%222.01M

159.00%131.21M

52.05%91.01M

609.33%264.59M

330.02%165.86M

-38.13%50.66M

-21.74%59.86M

-Total tax payable

236.22%11.88M

226.28%8.12M

0.10%1.04M

275.46%2.83M

757.77%3.53M

102.19%2.49M

-1.52%1.04M

-31.45%754K

-Other payable

----

-15.70%510K

----

282.91%605K

----

Current debt and capital lease obligation

-35.59%173M

22.98%291.91M

93.97%329.77M

-3.42%199.56M

38.20%268.57M

84.13%237.36M

39.24%170.02M

36.06%206.62M

-Current debt

-33.69%88.44M

82.89%212.43M

57.93%197.92M

-53.45%78.72M

-12.46%133.37M

40.78%116.15M

75.70%125.32M

52.24%169.1M

-Current capital lease obligation

-37.46%84.55M

-34.43%79.48M

195.02%131.85M

222.07%120.84M

222.04%135.2M

161.21%121.2M

-11.98%44.69M

-8.02%37.52M

Current liabilities

-31.86%368.35M

32.69%655.34M

140.28%544.34M

5.97%328.57M

91.48%540.54M

125.00%493.88M

1.00%226.54M

28.98%310.06M

Non current liabilities

Long term debt and capital lease obligation

-39.31%271.58M

-40.60%278.28M

-34.14%288.74M

-5.96%420.07M

-30.97%447.53M

-37.19%468.5M

-43.05%438.41M

-47.66%446.7M

-Long term debt

-46.30%186.59M

-44.81%199.92M

-43.31%213.65M

-11.69%332.79M

-39.06%347.5M

-45.10%362.22M

-44.23%376.85M

-47.58%376.86M

-Long term capital lease obligation

-15.03%84.99M

-26.27%78.36M

21.99%75.1M

24.98%87.28M

28.19%100.03M

23.38%106.28M

-34.63%61.56M

-48.06%69.83M

Derivative product liabilities

--0

-26.91%679K

117.20%682K

--1.02M

--0

-92.83%929K

-98.31%314K

--0

Total non current liabilities

-39.31%271.58M

-40.57%278.96M

-34.03%289.42M

-5.73%421.09M

-31.11%447.53M

-38.14%469.43M

-44.36%438.72M

-48.95%446.7M

Total liabilities

-35.23%639.93M

-3.01%934.3M

25.33%833.76M

-0.94%749.66M

6.03%988.07M

-1.54%963.31M

-34.31%665.26M

-32.15%756.75M

Shareholders'equity

Share capital

-1.34%1.4M

0.00%1.42M

-common stock

-1.34%1.4M

0.00%1.42M

Retained earnings

2.50%630.85M

9.42%609.48M

13.05%564.16M

17.28%565.51M

25.79%615.49M

20.92%557M

21.18%499.05M

21.38%482.21M

Paid-in capital

-0.41%971.77M

0.00%975.73M

Less: Treasury stock

-6.47%52.63M

18.49%56.44M

20.95%57.65M

92.19%66.21M

54.04%56.27M

104.48%47.63M

198.66%47.66M

115.89%34.45M

Total stockholders'equity

2.84%1.55B

-0.48%1.47B

0.49%1.41B

2.20%1.42B

7.58%1.51B

7.63%1.48B

5.46%1.4B

7.01%1.39B

Noncontrolling interests

5.71%116.17M

-2.85%116.45M

27.92%115.35M

16.49%108.19M

63.44%109.9M

766.21%119.86M

572.77%90.17M

632.11%92.88M

Total equity

3.04%1.66B

-0.65%1.59B

2.15%1.52B

3.09%1.53B

10.14%1.62B

15.20%1.6B

11.13%1.49B

13.04%1.49B

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.47%330.49M	1.05%290.82M	1.05%290.82M	121.85%302.93M	94.58%334.2M	-7.43%332.06M	111.73%287.79M	111.73%287.79M	-4.54%136.55M	23.61%171.76M
-Cash and cash equivalents	-0.20%328.15M	1.06%287.55M	1.06%287.55M	124.84%299.66M	96.39%330.93M	-7.51%328.79M	114.45%284.52M	114.45%284.52M	-4.66%133.28M	26.12%168.51M
-Short-term investments	-28.37%2.34M	0.00%3.27M	0.00%3.27M	0.00%3.27M	0.65%3.27M	0.65%3.27M	0.65%3.27M	0.65%3.27M	0.65%3.27M	-39.18%3.25M
-Accounts receivable	-47.27%179.08M	59.54%315.24M	59.54%315.24M	27.30%241.99M	-16.98%141.09M	275.76%339.59M	37.48%197.59M	37.48%197.59M	27.49%190.09M	2.13%169.95M
Inventory	2.38%96.53M	38.74%188.59M	38.74%188.59M	129.68%109.22M	15.92%57.05M	209.59%94.29M	149.03%135.93M	149.03%135.93M	-22.85%47.55M	9.19%49.21M
Total current assets	-25.66%651.21M	18.83%878.71M	18.83%878.71M	54.14%660.44M	20.83%541.56M	61.43%876.02M	63.47%739.5M	63.47%739.5M	12.22%428.47M	-5.33%448.19M
Non current assets
Net PPE	-6.04%1.58B	-9.09%1.61B	-9.09%1.61B	-1.15%1.66B	-3.61%1.69B	-7.72%1.68B	-6.82%1.77B	-6.82%1.77B	-14.22%1.68B	-9.36%1.76B
-Gross PPE	-6.04%1.58B	-2.64%2.31B	-2.64%2.31B	-1.15%1.66B	-0.62%2.36B	-7.72%1.68B	-5.34%2.37B	-5.34%2.37B	-14.22%1.68B	-7.86%2.37B
-Accumulated depreciation	----	-16.26%-702.13M	-16.26%-702.13M	----	-7.97%-660.59M	----	0.74%-603.93M	0.74%-603.93M	----	3.24%-611.85M
Goodwill and other intangible assets	-2.53%1.27M	-9.34%1.24M	-9.34%1.24M	-5.82%1.44M	-0.98%1.61M	-26.02%1.3M	-27.05%1.37M	-27.05%1.37M	-20.58%1.53M	-21.31%1.63M
Financial assets	-43.04%11.43M	-53.78%11M	-53.78%11M	-46.07%13.51M	77.76%21.44M	244.90%20.06M	--23.81M	--23.81M	--25.05M	--12.06M
Total non current assets	-4.30%1.65B	-9.81%1.64B	-9.81%1.64B	-1.82%1.7B	-3.04%1.74B	-6.92%1.73B	-4.79%1.82B	-4.79%1.82B	-12.42%1.73B	-8.28%1.79B
Total assets	-11.48%2.3B	-1.54%2.52B	-1.54%2.52B	9.31%2.36B	1.73%2.28B	8.54%2.6B	8.27%2.56B	8.27%2.56B	-8.42%2.16B	-7.71%2.24B
Liabilities
Current liabilities
Payables	-36.32%170.75M	36.51%230.64M	36.51%230.64M	155.81%132.25M	54.83%93.85M	610.96%268.12M	322.82%168.95M	322.82%168.95M	-37.66%51.7M	-21.88%60.61M
-accounts payable	-39.96%158.86M	33.85%222.01M	33.85%222.01M	159.00%131.21M	52.05%91.01M	609.33%264.59M	330.02%165.86M	330.02%165.86M	-38.13%50.66M	-21.74%59.86M
-Total tax payable	236.22%11.88M	226.28%8.12M	226.28%8.12M	0.10%1.04M	275.46%2.83M	757.77%3.53M	102.19%2.49M	102.19%2.49M	-1.52%1.04M	-31.45%754K
-Other payable	----	-15.70%510K	-15.70%510K	----	----	----	282.91%605K	282.91%605K	----	----
Current debt and capital lease obligation	-35.59%173M	22.98%291.91M	22.98%291.91M	93.97%329.77M	-3.42%199.56M	38.20%268.57M	84.13%237.36M	84.13%237.36M	39.24%170.02M	36.06%206.62M
-Current debt	-33.69%88.44M	82.89%212.43M	82.89%212.43M	57.93%197.92M	-53.45%78.72M	-12.46%133.37M	40.78%116.15M	40.78%116.15M	75.70%125.32M	52.24%169.1M
-Current capital lease obligation	-37.46%84.55M	-34.43%79.48M	-34.43%79.48M	195.02%131.85M	222.07%120.84M	222.04%135.2M	161.21%121.2M	161.21%121.2M	-11.98%44.69M	-8.02%37.52M
Current liabilities	-31.86%368.35M	32.69%655.34M	32.69%655.34M	140.28%544.34M	5.97%328.57M	91.48%540.54M	125.00%493.88M	125.00%493.88M	1.00%226.54M	28.98%310.06M
Non current liabilities
Long term debt and capital lease obligation	-39.31%271.58M	-40.60%278.28M	-40.60%278.28M	-34.14%288.74M	-5.96%420.07M	-30.97%447.53M	-37.19%468.5M	-37.19%468.5M	-43.05%438.41M	-47.66%446.7M
-Long term debt	-46.30%186.59M	-44.81%199.92M	-44.81%199.92M	-43.31%213.65M	-11.69%332.79M	-39.06%347.5M	-45.10%362.22M	-45.10%362.22M	-44.23%376.85M	-47.58%376.86M
-Long term capital lease obligation	-15.03%84.99M	-26.27%78.36M	-26.27%78.36M	21.99%75.1M	24.98%87.28M	28.19%100.03M	23.38%106.28M	23.38%106.28M	-34.63%61.56M	-48.06%69.83M
Derivative product liabilities	--0	-26.91%679K	-26.91%679K	117.20%682K	--1.02M	--0	-92.83%929K	-92.83%929K	-98.31%314K	--0
Total non current liabilities	-39.31%271.58M	-40.57%278.96M	-40.57%278.96M	-34.03%289.42M	-5.73%421.09M	-31.11%447.53M	-38.14%469.43M	-38.14%469.43M	-44.36%438.72M	-48.95%446.7M
Total liabilities	-35.23%639.93M	-3.01%934.3M	-3.01%934.3M	25.33%833.76M	-0.94%749.66M	6.03%988.07M	-1.54%963.31M	-1.54%963.31M	-34.31%665.26M	-32.15%756.75M
Shareholders'equity
Share capital	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M
-common stock	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	-1.34%1.4M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M
Retained earnings	2.50%630.85M	9.42%609.48M	9.42%609.48M	13.05%564.16M	17.28%565.51M	25.79%615.49M	20.92%557M	20.92%557M	21.18%499.05M	21.38%482.21M
Paid-in capital	-0.41%971.77M	-0.41%971.77M	-0.41%971.77M	-0.41%971.77M	0.00%975.73M	0.00%975.73M	0.00%975.73M	0.00%975.73M	0.00%975.73M	0.00%975.73M
Less: Treasury stock	-6.47%52.63M	18.49%56.44M	18.49%56.44M	20.95%57.65M	92.19%66.21M	54.04%56.27M	104.48%47.63M	104.48%47.63M	198.66%47.66M	115.89%34.45M
Total stockholders'equity	2.84%1.55B	-0.48%1.47B	-0.48%1.47B	0.49%1.41B	2.20%1.42B	7.58%1.51B	7.63%1.48B	7.63%1.48B	5.46%1.4B	7.01%1.39B
Noncontrolling interests	5.71%116.17M	-2.85%116.45M	-2.85%116.45M	27.92%115.35M	16.49%108.19M	63.44%109.9M	766.21%119.86M	766.21%119.86M	572.77%90.17M	632.11%92.88M
Total equity	3.04%1.66B	-0.65%1.59B	-0.65%1.59B	2.15%1.52B	3.09%1.53B	10.14%1.62B	15.20%1.6B	15.20%1.6B	11.13%1.49B	13.04%1.49B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall