B
BW Epic Kosan Ltd
OSE:BWEK
BW Epic Kosan Ltd
OSE:BWEK
Price:
21.6
NOK
Market Closed
Market Cap:
kr3.4B
Balance Sheet
Balance Sheet Decomposition
BW Epic Kosan Ltd
BW Epic Kosan Ltd
Balance Sheet Decomposition is not available for
BW Epic Kosan Ltd
BW Epic Kosan Ltd
Balance Sheet
BW Epic Kosan Ltd
BW Epic Kosan Ltd
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10
|
8
|
17
|
42
|
47
|
42
|
63
|
|
| Cash |
10
|
7
|
17
|
41
|
47
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
42
|
63
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
23
|
12
|
16
|
15
|
39
|
41
|
|
| Accounts Receivables |
10
|
12
|
10
|
13
|
12
|
28
|
33
|
|
| Other Receivables |
9
|
11
|
2
|
3
|
3
|
11
|
8
|
|
| Inventory |
3
|
4
|
3
|
5
|
2
|
5
|
7
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
11
|
24
|
52
|
|
| Total Current Assets |
35
|
37
|
36
|
65
|
75
|
110
|
163
|
|
| PP&E Net |
514
|
524
|
497
|
633
|
593
|
880
|
798
|
|
| PP&E Gross |
514
|
524
|
497
|
633
|
593
|
880
|
798
|
|
| Accumulated Depreciation |
61
|
87
|
110
|
135
|
150
|
184
|
211
|
|
| Goodwill |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
14
|
13
|
9
|
9
|
16
|
26
|
|
| Other Assets |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
574
N/A
|
576
+0%
|
547
-5%
|
706
+29%
|
677
-4%
|
1 007
+49%
|
987
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
9
|
8
|
10
|
6
|
14
|
15
|
|
| Accrued Liabilities |
9
|
17
|
10
|
13
|
11
|
21
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
41
|
61
|
46
|
48
|
74
|
83
|
|
| Other Current Liabilities |
7
|
10
|
10
|
11
|
10
|
25
|
22
|
|
| Total Current Liabilities |
61
|
77
|
90
|
80
|
75
|
133
|
144
|
|
| Long-Term Debt |
272
|
255
|
214
|
331
|
301
|
419
|
355
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Total Liabilities |
333
N/A
|
332
0%
|
304
-9%
|
411
+35%
|
382
-7%
|
553
+45%
|
499
-10%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
568
|
568
|
|
| Retained Earnings |
67
|
97
|
99
|
104
|
98
|
114
|
97
|
|
| Additional Paid In Capital |
308
|
339
|
339
|
399
|
399
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
0
|
6
|
0
|
17
|
|
| Total Equity |
241
N/A
|
244
+1%
|
243
-1%
|
295
+22%
|
296
+0%
|
454
+54%
|
488
+8%
|
|
| Total Liabilities & Equity |
574
N/A
|
576
+0%
|
547
-5%
|
706
+29%
|
677
-4%
|
1 007
+49%
|
987
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
52
|
70
|
70
|
107
|
107
|
159
|
159
|
|
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