Babcock & Wilcox Enterpri...

NYSE: BWNB · Real-Time Price · USD
20.20
0.05 (0.25%)
At close: Aug 15, 2025, 3:43 PM
20.20
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT

Babcock & Wilcox Enterprises I Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
23.4M 65.3M 76.7M 224.9M
Short-Term Investments
n/a 297K n/a n/a
Long-Term Investments
16.84M 7.05M 30.19M 12.21M
Other Long-Term Assets
16.35M 14.8M -1.64M 54.8M
Receivables
195.08M 270.25M 315.04M 246.8M
Inventory
108.89M 113.89M 102.6M 79.5M
Other Current Assets
162.82M 42.41M 63.73M 33.04M
Total Current Assets
490.19M 497.59M 557.6M 582.4M
Property-Plant & Equipment
102.38M 106.56M 115.8M 115.8M
Goodwill & Intangibles
101.19M 147.58M 217.3M 160.3M
Total Long-Term Assets
236.8M 278.11M 385.1M 330.9M
Total Assets
726.99M 775.7M 942.7M 913.3M
Account Payables
101.03M 127.49M 131.22M 85.93M
Deferred Revenue
58.48M 81.1M 130.94M 68.4M
Short-Term Debt
125.14M 6.17M 3.83M 12.38M
Other Current Liabilities
58.06M 119.34M 36.4M 12.99M
Total Current Liabilities
388.49M 350.2M 372M 253.4M
Long-Term Debt
348.78M 373.31M 348.69M 327.91M
Other Long-Term Liabilities
203.04M 192.21M 158.42M 217.3M
Total Long-Term Liabilities
621.67M 625.85M 572.8M 601.3M
Total Liabilities
1.01B 976.05M 944.8M 854.7M
Total Debt
537.93M 436.34M 411.9M 402.8M
Common Stock
5.21M 5.15M 5.14M 5.1M
Retained Earnings
-1.65B -1.57B -1.36B -1.32B
Comprehensive Income
-86.66M -66.36M -72.8M -58.8M
Shareholders Equity
-283.17M -200.96M -2.6M 33.1M
Total Investments
16.84M 7.35M 30.19M 12.21M