Babcock & Wilcox Enterpri...
(BWSN)
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23.88
0.67%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 71.04M | 76.70M | 224.90M | 57.30M | 43.80M | 43.21M | 56.67M | 95.90M | 365.19M | 219.09M | 198.48M |
Short-Term Investments | - | - | - | - | - | - | - | - | 4.00M | 2.00M | 8.95M |
Long-Term Investments | 7.35M | 30.19M | 12.21M | 15.31M | 12.77M | 15.75M | 43.28M | 98.70M | 93.29M | 109.51M | 144.83M |
Other Long-Term Assets | 14.51M | -1.64M | 54.80M | 35.90M | 32.30M | 27.09M | 25.76M | 17.50M | 16.29M | 11.20M | 15.61M |
Receivables | 270.25M | 276.54M | 212.24M | 187.63M | 233.78M | 341.93M | 394.12M | 457.06M | 427.32M | 447.76M | 365.68M |
Inventory | 113.89M | 102.60M | 79.50M | 67.20M | 63.10M | 61.32M | 82.16M | 85.80M | 90.12M | 100.02M | 102.35M |
Other Current Assets | 42.41M | 86.86M | 63.95M | 66.59M | 58.40M | 103.15M | 195.52M | 111.01M | 54.42M | 54.02M | 74.30M |
Total Current Assets | 497.59M | 557.60M | 582.40M | 388.80M | 412.20M | 549.62M | 732.26M | 777.50M | 978.18M | 854.69M | 749.75M |
Property-Plant & Equipment | 106.56M | 115.80M | 115.80M | 95.90M | 109.60M | 90.89M | 141.93M | 133.60M | 145.72M | 158.96M | 163.06M |
Goodwill & Intangibles | 147.58M | 217.30M | 160.30M | 71.30M | 72.50M | 77.90M | 281.18M | 338.40M | 238.91M | 270.96M | 134.19M |
Total Long-Term Assets | 278.11M | 385.10M | 330.90M | 203.10M | 214.40M | 195.88M | 589.97M | 751.60M | 684.86M | 668.11M | 546.72M |
Total Assets | 775.70M | 942.70M | 913.30M | 591.80M | 626.40M | 745.50M | 1.32B | 1.53B | 1.66B | 1.52B | 1.30B |
Account Payables | 127.49M | 131.22M | 85.93M | 73.48M | 109.91M | 199.88M | 203.57M | 220.74M | 175.17M | 160.61M | 167.42M |
Deferred Revenue | 81.10M | 133.40M | 68.40M | 64.00M | 75.30M | 149.37M | 181.07M | 210.60M | 229.39M | 153.57M | 210.75M |
Short-Term Debt | 11.47M | 8.51M | 18.77M | 4.88M | 287.24M | 176.16M | 169.31M | 14.24M | 2.00M | 3.21M | 4.67M |
Other Current Liabilities | 130.13M | 231.81M | 148.68M | 192.47M | 205.34M | 186.59M | 371.44M | 382.56M | 154.79M | 324.27M | 346.38M |
Total Current Liabilities | 350.20M | 372.00M | 253.40M | 270.80M | 602.50M | 711.99M | 744.33M | 617.50M | 561.35M | 488.09M | 518.48M |
Long-Term Debt | 424.87M | 401.76M | 383.96M | 384.35M | 38.84M | - | 94.30M | 9.80M | - | - | 225.00K |
Other Long-Term Liabilities | 187.99M | 170.48M | 217.30M | 274.87M | 280.12M | 310.81M | 292.90M | 340.85M | 353.27M | 341.03M | 245.88M |
Total Long-Term Liabilities | 625.85M | 572.80M | 601.30M | 659.30M | 318.90M | 310.81M | 387.20M | 350.60M | 353.27M | 341.03M | 246.11M |
Total Liabilities | 976.05M | 944.80M | 854.70M | 930.10M | 921.40M | 1.02B | 1.13B | 968.10M | 914.62M | 829.12M | 764.58M |
Total Debt | 436.34M | 411.90M | 402.80M | 388.30M | 317.80M | 176.16M | 263.61M | 14.20M | 2.00M | 3.21M | 4.90M |
Common Stock | 5.15M | 5.10M | 5.10M | 4.80M | 4.70M | 1.75M | 499.00K | 500.00K | 540.00K | 676.04M | 495.63M |
Retained Earnings | -1.57B | -1.36B | -1.32B | -1.35B | -1.34B | -1.22B | -492.15M | -114.70M | 965.00K | - | - |
Comprehensive Income | -66.36M | -72.80M | -58.80M | -52.40M | 1.90M | -11.43M | -22.43M | -36.50M | -18.85M | 10.00M | -277.30M |
Shareholders Equity | -200.96M | -2.60M | 33.10M | -339.40M | -296.40M | -286.13M | 182.10M | 552.10M | 747.71M | 692.66M | 530.96M |
Total Investments | 7.35M | 30.19M | 12.21M | 15.31M | 12.77M | 15.75M | 43.28M | 98.70M | 97.28M | 111.51M | 153.78M |