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