Babcock & Wilcox Enterpri... (BWSN)
22.90
0.00 (0.00%)
At close: Mar 05, 2025, 3:59 PM
22.86
-0.17%
After-hours: Mar 05, 2025, 07:00 PM EST
Babcock & Wilcox Enterprises I Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 65.3M | 76.7M | 224.9M | 57.3M | 43.8M | 43.21M | 56.67M | 95.9M | 365.19M | 219.09M | 198.48M |
| Short-Term Investments | 297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 2M | 8.95M |
| Long-Term Investments | 7.05M | 30.19M | 12.21M | 15.31M | 12.77M | 15.75M | 43.28M | 98.7M | 93.29M | 109.51M | 144.83M |
| Other Long-Term Assets | 14.8M | -1.64M | 54.8M | 35.9M | 32.3M | 27.09M | 25.76M | 17.5M | 16.29M | 11.2M | 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 | 102.6M | 79.5M | 67.2M | 63.1M | 61.32M | 82.16M | 85.8M | 90.12M | 100.02M | 102.35M |
| Other Current Assets | 48.15M | 86.86M | 63.95M | 66.59M | 58.4M | 103.15M | 195.52M | 111.01M | 54.42M | 54.02M | 74.3M |
| Total Current Assets | 497.59M | 557.6M | 582.4M | 388.8M | 412.2M | 549.62M | 732.26M | 777.5M | 978.18M | 854.69M | 749.75M |
| Property-Plant & Equipment | 106.56M | 115.8M | 115.8M | 95.9M | 109.6M | 90.89M | 141.93M | 133.6M | 145.72M | 158.96M | 163.06M |
| Goodwill & Intangibles | 147.58M | 217.3M | 160.3M | 71.3M | 72.5M | 77.9M | 281.18M | 338.4M | 238.91M | 270.96M | 134.19M |
| Total Long-Term Assets | 278.11M | 385.1M | 330.9M | 203.1M | 214.4M | 195.88M | 589.97M | 751.6M | 684.86M | 668.11M | 546.72M |
| Total Assets | 775.7M | 942.7M | 913.3M | 591.8M | 626.4M | 745.5M | 1.32B | 1.53B | 1.66B | 1.52B | 1.3B |
| 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 | 81.1M | 133.4M | 68.4M | 64M | 75.3M | 149.37M | 181.07M | 210.6M | 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 | 2M | 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 | 350.2M | 372M | 253.4M | 270.8M | 602.5M | 711.99M | 744.33M | 617.5M | 561.35M | 488.09M | 518.48M |
| Long-Term Debt | 424.87M | 401.76M | 383.96M | 384.35M | 38.84M | n/a | 94.3M | 9.8M | n/a | n/a | 225K |
| Other Long-Term Liabilities | 187.99M | 170.48M | 217.3M | 274.87M | 280.12M | 310.81M | 292.9M | 340.85M | 353.27M | 341.03M | 245.88M |
| Total Long-Term Liabilities | 625.85M | 572.8M | 601.3M | 659.3M | 318.9M | 310.81M | 387.2M | 350.6M | 353.27M | 341.03M | 246.11M |
| Total Liabilities | 976.05M | 944.8M | 854.7M | 930.1M | 921.4M | 1.02B | 1.13B | 968.1M | 914.62M | 829.12M | 764.58M |
| Total Debt | 436.34M | 411.9M | 402.8M | 388.3M | 317.8M | 176.16M | 263.61M | 14.2M | 2M | 3.21M | 4.9M |
| Common Stock | 5.15M | 5.1M | 5.1M | 4.8M | 4.7M | 1.75M | 499K | 500K | 540K | 676.04M | 495.63M |
| Retained Earnings | -1.57B | -1.36B | -1.32B | -1.35B | -1.34B | -1.22B | -492.15M | -114.7M | 965K | n/a | n/a |
| Comprehensive Income | -66.36M | -72.8M | -58.8M | -52.4M | 1.9M | -11.43M | -22.43M | -36.5M | -18.85M | 10M | -277.3M |
| Shareholders Equity | -200.96M | -2.6M | 33.1M | -339.4M | -296.4M | -286.13M | 182.1M | 552.1M | 747.71M | 692.66M | 530.96M |
| Total Investments | 7.35M | 30.19M | 12.21M | 15.31M | 12.77M | 15.75M | 43.28M | 98.7M | 97.28M | 111.51M | 153.78M |