$BWLP Balance Sheet | Understand Stock

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$BWLP

$20.44 +$0.22 (1.06%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$255.3M -9.61% YoY	$295.0M -6.72% YoY	$322.5M 20.78% YoY	$283.0M -14.38% YoY	$282.5M -2.88% YoY	$316.3M 4.4% YoY	$267.1M -20.09% YoY	$330.5M -0.47% YoY	$290.8M 21.47% YoY	$302.9M 121.85% YoY	$334.2M 94.58% YoY	$332.1M -7.43% YoY	$239.4M 76.15% YoY	$136.5M -4.54% YoY	$171.8M 16.79% YoY	$358.7M 246.85% YoY	$135.9M 14.69% YoY	$143.0M 26.81% YoY	$147.1M 56.35% YoY	$103.4M -42.58% YoY
Cash & Equivalents	$242.0M -13.47% YoY	N/A	$321.0M 21.44% YoY	$280.2M -14.62% YoY	$279.7M -2.73% YoY	$313.5M 4.62% YoY	$264.3M -20.14% YoY	$328.2M -0.2% YoY	$287.5M 21.76% YoY	$299.7M 124.84% YoY	$330.9M 96.39% YoY	$328.8M -7.51% YoY	$236.2M 77.99% YoY	$133.3M -4.66% YoY	$168.5M 18.9% YoY	$355.5M 332.91% YoY	$132.7M 47.0% YoY	$139.8M 23.93% YoY	$141.7M 50.67% YoY	$82.11M -54.41% YoY
Short-Term Investments	$13.31M 380.57% YoY	$1.597M -42.33% YoY	$1.597M -42.33% YoY	$2.769M 18.18% YoY	$2.769M -15.35% YoY	$2.769M -15.35% YoY	$2.769M -15.35% YoY	$2.343M -28.37% YoY	$3.271M 0.0% YoY	$3.271M 0.0% YoY	$3.271M 0.65% YoY	$3.271M 0.65% YoY	$3.271M 0.65% YoY	$3.271M 0.65% YoY	$3.250M -39.18% YoY	$3.250M -84.75% YoY	$3.250M -88.5% YoY	$3.250M N/A	$5.344M N/A	$21.31M N/A
Other Short-Term Assets	$25.96M -75.87% YoY	$100.0M -42.73% YoY	$73.81M 138.73% YoY	$64.67M 77.15% YoY	$107.6M 32.18% YoY	$174.6M 10631.41% YoY	$30.92M 1098.76% YoY	$36.51M -64.26% YoY	$81.38M -53.82% YoY	$1.627M -96.5% YoY	$2.579M -94.8% YoY	$102.2M 84.14% YoY	$176.2M 181.0% YoY	$46.51M 126.21% YoY	$49.59M -52.94% YoY	$55.47M 69.87% YoY	$62.71M 686.91% YoY	$20.56M -12.26% YoY	$105.4M 217.69% YoY	$32.66M 249.12% YoY
Inventory	$123.9M 61.51% YoY	$125.0M 9.16% YoY	$36.81M -47.81% YoY	$95.85M -0.71% YoY	$76.71M -59.33% YoY	$114.5M 4.85% YoY	$70.54M 23.64% YoY	$96.53M 2.38% YoY	$188.6M 65.51% YoY	$109.2M 129.68% YoY	$57.05M 15.92% YoY	$94.29M 209.59% YoY	$113.9M 108.75% YoY	$47.55M -22.85% YoY	$49.21M 9.19% YoY	$30.46M 52.02% YoY	$54.58M 262.52% YoY	$61.63M 311.59% YoY	$45.07M -30.79% YoY	$20.04M -77.22% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$242.0M 27.3% YoY	$141.1M -16.98% YoY	$339.6M 275.76% YoY	$203.2M 6.03% YoY	$190.1M 27.49% YoY	$169.9M 2.13% YoY	$90.37M -55.82% YoY	$191.6M -3.13% YoY	$149.1M -1.56% YoY	$166.4M 1.55% YoY	$204.6M 38.37% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.674M -39.8% YoY	$6.644M -13.57% YoY	$7.920M 4.07% YoY	$7.842M 4.07% YoY	$7.764M 4.08% YoY	$7.687M -19.3% YoY	$7.610M -96.0% YoY	$7.535M -78.68% YoY	$7.460M -72.87% YoY	$9.525M -69.4% YoY	$190.3M 478.1% YoY
Total Short-Term Assets	$643.6M -5.07% YoY	$796.0M -9.04% YoY	$792.0M 24.08% YoY	$722.0M 10.87% YoY	$677.9M -22.85% YoY	$875.1M 32.5% YoY	$638.3M 17.87% YoY	$651.2M -25.66% YoY	$878.7M 18.65% YoY	$660.4M 54.14% YoY	$541.6M 20.83% YoY	$876.0M 61.43% YoY	$740.6M 63.71% YoY	$428.5M 12.22% YoY	$448.2M -5.33% YoY	$542.6M -1.52% YoY	$452.4M 20.73% YoY	$381.8M 15.63% YoY	$473.4M 22.23% YoY	$551.0M 20.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.483B -4.44% YoY	$2.498B 56.05% YoY	$2.558B 66.69% YoY	$2.601B 64.46% YoY	$2.598B 61.48% YoY	$1.601B -3.56% YoY	$1.534B -9.46% YoY	$1.581B -6.04% YoY	$1.609B -8.02% YoY	$1.660B -1.15% YoY	$1.695B -3.61% YoY	$1.683B -7.72% YoY	$1.749B -7.9% YoY	$1.679B -14.22% YoY	$1.758B -9.36% YoY	$1.824B -0.81% YoY	$1.899B -0.12% YoY	$1.957B -0.96% YoY	$1.940B -3.65% YoY	$1.839B -10.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$301.0K -98.72% YoY	$15.00M -48.97% YoY	$17.54M -37.49% YoY	$15.78M -48.2% YoY	$23.43M 7685.05% YoY	$29.39M N/A	$28.06M N/A	$30.46M N/A	$301.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.442M 36.53% YoY
Other Assets	$8.376M -8.09% YoY	$3.620M -70.27% YoY	$8.472M -52.55% YoY	$7.378M -59.3% YoY	$9.113M -48.97% YoY	$12.18M -40.07% YoY	$17.85M -37.22% YoY	$18.13M -32.48% YoY	$17.86M -41.5% YoY	$20.32M -18.9% YoY	$28.44M 135.82% YoY	$26.85M 361.49% YoY	$30.53M N/A	$25.05M N/A	$12.06M N/A	$5.817M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.506B -5.15% YoY	$2.544B 53.63% YoY	$2.593B 62.19% YoY	$2.632B 59.18% YoY	$2.642B 60.96% YoY	$1.656B -2.33% YoY	$1.599B -8.09% YoY	$1.654B -4.3% YoY	$1.642B -8.79% YoY	$1.696B -1.82% YoY	$1.739B -3.04% YoY	$1.728B -6.92% YoY	$1.800B -5.86% YoY	$1.727B -12.42% YoY	$1.794B -8.28% YoY	$1.856B -0.32% YoY	$1.912B -6.37% YoY	$1.972B -3.53% YoY	$1.956B -6.26% YoY	$1.862B -12.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$643.6M -5.07% YoY	$796.0M -9.04% YoY	$792.0M 24.08% YoY	$722.0M 10.87% YoY	$677.9M -22.85% YoY	$875.1M 32.5% YoY	$638.3M 17.87% YoY	$651.2M -25.66% YoY	$878.7M 18.65% YoY	$660.4M 54.14% YoY	$541.6M 20.83% YoY	$876.0M 61.43% YoY	$740.6M 63.71% YoY	$428.5M 12.22% YoY	$448.2M -5.33% YoY	$542.6M -1.52% YoY	$452.4M 20.73% YoY	$381.8M 15.63% YoY	$473.4M 22.23% YoY	$551.0M 20.26% YoY
Total Long-Term Assets	$2.506B	$2.544B	$2.593B	$2.632B	$2.642B	$1.656B	$1.599B	$1.654B	$1.642B	$1.696B	$1.739B	$1.728B	$1.800B	$1.727B	$1.794B	$1.856B	$1.912B	$1.972B	$1.956B	$1.862B
Total Assets	$3.150B -5.14% YoY	$3.340B 31.96% YoY	$3.385B 51.31% YoY	$3.354B 45.53% YoY	$3.320B 31.74% YoY	$2.531B 7.43% YoY	$2.237B -1.93% YoY	$2.305B -11.48% YoY	$2.520B -0.79% YoY	$2.356B 9.31% YoY	$2.281B 1.73% YoY	$2.604B 8.54% YoY	$2.541B 7.45% YoY	$2.155B -8.42% YoY	$2.242B -7.71% YoY	$2.399B -0.6% YoY	$2.364B -2.17% YoY	$2.354B -0.86% YoY	$2.429B -1.8% YoY	$2.413B -7.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$207.8M 22.89% YoY	$240.6M 42.0% YoY	$266.8M 70.09% YoY	$239.8M 50.97% YoY	$169.1M -36.23% YoY	$169.5M 29.15% YoY	$156.9M 72.34% YoY	$158.9M -39.96% YoY	$265.1M 18.39% YoY	$131.2M 159.0% YoY	$91.01M 52.05% YoY	$264.6M 609.33% YoY	$223.9M 189.38% YoY	$50.66M -38.13% YoY	$59.86M -21.74% YoY	$37.30M -48.93% YoY	$77.38M 87.95% YoY	$81.88M 31.04% YoY	$76.49M -29.82% YoY	$73.04M -25.21% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$187.0M -53.37% YoY	$227.0M -37.44% YoY	$281.9M 36.92% YoY	$278.7M 61.09% YoY	$401.0M 37.39% YoY	$362.8M 10.02% YoY	$205.9M 3.17% YoY	$173.0M -35.59% YoY	$291.9M 15.59% YoY	$329.8M 93.97% YoY	$199.6M -3.42% YoY	$268.6M 38.2% YoY	$252.5M 95.91% YoY	$170.0M 39.24% YoY	$206.6M 36.06% YoY	$194.3M 19.05% YoY	$128.9M -24.97% YoY	$122.1M -21.31% YoY	$151.9M -10.93% YoY	$163.2M 1.27% YoY
Total Short-Term Liabilities	$420.7M -31.04% YoY	$541.0M -17.32% YoY	$621.3M 58.78% YoY	$589.6M 60.07% YoY	$610.1M -6.9% YoY	$654.3M 20.21% YoY	$391.3M 19.09% YoY	$368.3M -31.86% YoY	$655.3M 28.01% YoY	$544.3M 140.28% YoY	$328.6M 5.97% YoY	$540.5M 91.48% YoY	$512.0M 133.24% YoY	$226.5M 1.0% YoY	$310.1M 28.98% YoY	$282.3M 12.4% YoY	$219.5M -14.52% YoY	$224.3M -7.31% YoY	$240.4M -21.85% YoY	$251.2M -10.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$803.2M 4.01% YoY	$865.0M 261.36% YoY	$851.9M 248.8% YoY	$849.5M 212.79% YoY	$772.3M 177.51% YoY	$239.4M -17.1% YoY	$244.2M -41.86% YoY	$271.6M -39.31% YoY	$278.3M -40.6% YoY	$288.7M -34.14% YoY	$420.1M -5.96% YoY	$447.5M -30.97% YoY	$468.5M -37.19% YoY	$438.4M -43.05% YoY	$446.7M -47.66% YoY	$648.3M -22.58% YoY	$745.9M -14.67% YoY	$769.9M -14.35% YoY	$853.4M -8.74% YoY	$837.3M -25.38% YoY
Other Long-Term Liabilities	$411.0K -27.77% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$569.0K -16.2% YoY	$0.00 -100.0% YoY	$569.0K -44.0% YoY	$0.00 N/A	$679.0K -26.91% YoY	$682.0K 117.2% YoY	$1.016M N/A	$0.00 -100.0% YoY	$929.0K -92.83% YoY	$314.0K -98.31% YoY	$0.00 -100.0% YoY	$1.316M -94.29% YoY	$12.96M -62.01% YoY	$18.60M -51.37% YoY	$21.53M -47.03% YoY	$23.04M -40.25% YoY
Total Long-Term Liabilities	$803.6M 3.99% YoY	$865.0M 261.36% YoY	$851.9M 247.99% YoY	$849.5M 212.79% YoY	$772.8M 177.04% YoY	$239.4M -17.29% YoY	$244.8M -41.86% YoY	$271.6M -39.31% YoY	$279.0M -40.57% YoY	$289.4M -34.03% YoY	$421.1M -5.73% YoY	$447.5M -31.11% YoY	$469.4M -38.14% YoY	$438.7M -44.36% YoY	$446.7M -48.95% YoY	$649.6M -24.5% YoY	$758.9M -16.45% YoY	$788.5M -15.86% YoY	$875.0M -10.33% YoY	$860.4M -25.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$420.7M -31.04% YoY	$541.0M -17.32% YoY	$621.3M 58.78% YoY	$589.6M 60.07% YoY	$610.1M -6.9% YoY	$654.3M 20.21% YoY	$391.3M 19.09% YoY	$368.3M -31.86% YoY	$655.3M 28.01% YoY	$544.3M 140.28% YoY	$328.6M 5.97% YoY	$540.5M 91.48% YoY	$512.0M 133.24% YoY	$226.5M 1.0% YoY	$310.1M 28.98% YoY	$282.3M 12.4% YoY	$219.5M -14.52% YoY	$224.3M -7.31% YoY	$240.4M -21.85% YoY	$251.2M -10.59% YoY
Total Long-Term Liabilities	$803.6M 3.99% YoY	$865.0M 261.36% YoY	$851.9M 247.99% YoY	$849.5M 212.79% YoY	$772.8M 177.04% YoY	$239.4M -17.29% YoY	$244.8M -41.86% YoY	$271.6M -39.31% YoY	$279.0M -40.57% YoY	$289.4M -34.03% YoY	$421.1M -5.73% YoY	$447.5M -31.11% YoY	$469.4M -38.14% YoY	$438.7M -44.36% YoY	$446.7M -48.95% YoY	$649.6M -24.5% YoY	$758.9M -16.45% YoY	$788.5M -15.86% YoY	$875.0M -10.33% YoY	$860.4M -25.88% YoY
Total Liabilities	$1.224B -11.47% YoY	$1.553B 52.66% YoY	$1.619B 115.89% YoY	$1.576B 108.45% YoY	$1.383B 48.02% YoY	$1.017B 7.18% YoY	$749.8M -12.59% YoY	$756.1M -31.14% YoY	$934.3M -13.85% YoY	$949.1M 25.64% YoY	$857.9M 0.97% YoY	$1.098B 9.89% YoY	$1.085B 9.31% YoY	$755.4M -26.38% YoY	$849.6M -24.68% YoY	$999.1M -10.11% YoY	$992.2M -14.84% YoY	$1.026B -12.97% YoY	$1.128B -12.1% YoY	$1.112B -22.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.830B 1.38% YoY	$1.786B 17.99% YoY	$1.766B 18.75% YoY	$1.778B 14.81% YoY	$1.805B 22.82% YoY	$1.514B 7.6% YoY	$1.487B 4.5% YoY	$1.549B 2.84% YoY	$1.470B 0.94% YoY	$1.407B 0.49% YoY	$1.423B 2.2% YoY	$1.506B 7.58% YoY	$1.456B 6.11% YoY	$1.400B 5.46% YoY	$1.392B 7.01% YoY	$1.400B 7.53% YoY	$1.372B 9.63% YoY	$1.327B 11.08% YoY	$1.301B 9.32% YoY	$1.302B 12.64% YoY
Total Liabilities & Shareholders Equity	$3.150B -5.14% YoY	$3.340B 31.96% YoY	$3.385B 51.31% YoY	$3.354B 45.53% YoY	$3.320B 31.74% YoY	$2.531B 7.43% YoY	$2.237B -1.93% YoY	$2.305B -11.48% YoY	$2.520B -0.79% YoY	$2.356B 9.31% YoY	$2.281B 1.73% YoY	$2.604B 8.54% YoY	$2.541B 7.45% YoY	$2.155B -8.42% YoY	$2.242B -7.71% YoY	$2.399B -0.6% YoY	$2.364B -2.17% YoY	$2.354B -0.86% YoY	$2.429B -1.8% YoY	$2.413B -7.08% YoY