Babcock & Wilcox Enterpri... (BWSN)

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19.73

0.23 (1.18%)

At close: Apr 17, 2025, 3:56 PM

19.55

-0.90%

After-hours: Apr 17, 2025, 08:00 PM EDT

Babcock & Wilcox Enterprises I Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.4M	30.63M	95.47M	60.82M	71.04M	48.37M	55M	62.76M	76.7M	48.47M	71.52M	108.14M	224.9M	115.75M	143.6M	53.83M	57.3M	38.9M	36.81M	35.4M	43.8M	32.06M	35.19M	43.53M	43.21M	32.48M	28.51M	37.38M	56.67M	48.14M	67.87M	46.27M	95.9M	65.07M	251M	286.82M
Short-Term Investments	n/a	n/a	31.29M	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	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	n/a	n/a	6.68M	48.14M	7.35M	17.14M	17.96M	n/a	30.19M	10.55M	10.56M	11.82M	12.21M	13.55M	13.74M	13.21M	15.31M	17.32M	15.66M	15.66M	12.77M	13.61M	16.73M	20.5M	15.75M	735K	8.42M	8.42M	43.28M	87.42M	84.58M	101.63M	98.7M	113.44M	113.67M	92.8M
Other Long-Term Assets	33.19M	56.34M	47.72M	12.44M	14.51M	15.28M	42M	54.27M	-1.64M	45.26M	59.57M	66.25M	54.8M	34.78M	42.45M	26.06M	35.9M	42.4M	37.47M	33.6M	32.3M	16.76M	18.81M	31.84M	27.09M	139.01M	134.52M	30.41M	25.76M	22.23M	26.98M	16.76M	17.5M	15.31M	13.82M	18.31M
Receivables	195.08M	270.96M	239.56M	261.76M	270.25M	321.19M	351.78M	375.66M	276.54M	318.06M	308.69M	306.25M	132.07M	235.12M	230.9M	241.05M	128.32M	200.72M	226.33M	222.81M	142.2M	321.8M	413.83M	396.63M	197.2M	347.94M	385.76M	440.98M	291.7M	489.38M	493.25M	472.31M	282.35M	539.82M	380.44M	430.98M
Inventory	108.89M	116.61M	110.31M	112.41M	113.89M	113.5M	118.6M	109.74M	102.6M	97.83M	99.11M	90.4M	79.5M	73M	71M	67.86M	67.2M	67M	61.39M	60.7M	63.1M	64.53M	63.83M	63.79M	61.32M	64.66M	67.27M	77.53M	82.16M	91.1M	89.59M	89.33M	85.8M	99.45M	93.59M	91.03M
Other Current Assets	162.82M	112.03M	129.23M	47.24M	42.41M	59.23M	92.8M	37.33M	102.2M	34.23M	36.23M	36.18M	145.97M	22.91M	15.36M	28.63M	135.98M	86.94M	43.32M	65.31M	163.14M	76.61M	73.75M	52.82M	247.88M	205.29M	191.23M	166.23M	301.72M	131.41M	153.81M	139.59M	313.49M	68.26M	118.91M	115.49M
Total Current Assets	490.19M	530.22M	574.56M	482.22M	497.59M	542.3M	618.2M	585.48M	557.6M	498.59M	515.55M	540.97M	582.4M	446.77M	460.86M	391.38M	388.8M	393.6M	367.86M	384.2M	412.2M	494.99M	586.59M	556.77M	549.62M	650.37M	672.77M	722.11M	732.26M	760.03M	804.51M	747.5M	777.5M	772.6M	843.95M	924.31M
Property-Plant & Equipment	102.38M	103.29M	105.8M	107.16M	106.56M	111.43M	111.7M	112.57M	115.8M	112.14M	110.48M	107.66M	115.8M	119.73M	92.77M	95.36M	95.9M	98.9M	101.94M	107M	109.6M	87.42M	91.13M	100.02M	90.89M	96.93M	105.77M	139.59M	141.93M	143.11M	144.41M	147.02M	133.6M	139.03M	135.12M	148.48M
Goodwill & Intangibles	101.19M	108.44M	114.36M	143.47M	147.58M	146.47M	215M	216.09M	217.3M	215.02M	228.34M	239.82M	160.3M	128.08M	69.06M	69.56M	71.3M	70.8M	70.69M	71.3M	72.5M	73.44M	75.51M	76.25M	77.9M	82.31M	83.55M	278.86M	281.18M	284.11M	370.93M	369.09M	338.4M	353.33M	235.76M	238.48M
Total Long-Term Assets	236.8M	274.41M	274.56M	313.3M	278.1M	294.98M	368.7M	382.94M	385.1M	382.97M	398.38M	413.73M	330.9M	282.59M	204.28M	190.98M	203.1M	212.1M	210.09M	211.9M	214.4M	177.62M	185.44M	208.11M	195.88M	318.99M	431.34M	544.4M	589.97M	699.87M	782.29M	790.35M	751.6M	806.62M	687.64M	685.79M
Total Assets	726.99M	804.63M	849.12M	795.52M	775.7M	837.28M	986.9M	968.42M	942.7M	881.57M	913.94M	954.7M	913.3M	729.36M	665.14M	582.36M	591.8M	605.8M	577.95M	596.1M	626.4M	672.61M	772.04M	764.88M	745.5M	969.35M	1.1B	1.27B	1.32B	1.46B	1.59B	1.54B	1.53B	1.58B	1.53B	1.61B
Account Payables	101.03M	122.36M	147.35M	129.53M	127.49M	144.34M	180.38M	169.15M	131.22M	122.08M	109.53M	97.84M	85.93M	85.95M	87.54M	78.5M	73.48M	79.98M	74M	84.63M	109.91M	125.62M	167.08M	202.94M	199.88M	194.67M	191.66M	226.9M	205.4M	240.43M	253.2M	224.03M	220.74M	190.21M	141.77M	164.32M
Deferred Revenue	58.48M	58.75M	63.26M	74.86M	81.1M	95.38M	140.4M	137.22M	133.4M	97.96M	95.72M	99.91M	68.4M	44.44M	53.14M	81.75M	64M	54M	60.98M	68.1M	75.3M	80.96M	102.28M	155.28M	149.37M	127.84M	149.77M	163.31M	181.07M	219.82M	251.25M	158.34M	210.6M	169.19M	216.19M	213.1M
Short-Term Debt	125.14M	2.98M	3.48M	4.47M	6.17M	5.27M	4.44M	4.27M	3.83M	2.3M	3.78M	13.43M	12.38M	10.14M	2.56M	n/a	n/a	n/a	n/a	n/a	282.95M	293.59M	367.46M	217.71M	176.16M	3.42M	4.12M	166.86M	169.31M	12.4M	13.27M	12.65M	14.24M	44.7M	3.01M	3.07M
Other Current Liabilities	59.26M	96.91M	102.99M	107.61M	119.34M	131.47M	152.58M	11.94M	167.34M	80.15M	74.95M	87.82M	87.87M	67.21M	73.49M	89.19M	105.85M	93.25M	116.45M	115.23M	128.56M	126.11M	136.69M	161.97M	167.27M	191.91M	198.81M	32.11M	273.84M	136.86M	166.04M	111.84M	253.36M	110.54M	265.33M	40.24M
Total Current Liabilities	388.49M	297.93M	333.89M	332.93M	350.2M	393.54M	425.6M	410.37M	372M	319.53M	302.54M	317.3M	253.4M	230.34M	237.56M	267.68M	270.8M	276.7M	274.08M	288.4M	602.5M	655.64M	805.13M	765.89M	711.99M	543.41M	571.43M	734.19M	744.33M	647.51M	722.18M	547.21M	617.5M	561.55M	519.77M	525.96M
Long-Term Debt	348.78M	472.43M	473.33M	437.12M	373.31M	372.32M	353.78M	347.38M	348.69M	334.03M	330.55M	330.35M	327.91M	182.94M	168.36M	228.84M	347.63M	355.23M	338.03M	321.1M	n/a	n/a	n/a	n/a	n/a	210.63M	196.3M	177.04M	94.3M	197.28M	118.13M	90M	9.8M	n/a	n/a	n/a
Other Long-Term Liabilities	203.04M	173.88M	178.9M	183.13M	187.99M	152.75M	157.56M	158.27M	171.03M	190.02M	193.58M	206.98M	217.3M	236.85M	235.81M	241.99M	274.87M	258.29M	267.02M	271.8M	280.12M	298.4M	301.13M	306.86M	310.81M	262.07M	280.82M	285.29M	292.9M	320.31M	328.89M	336.53M	340.85M	375.25M	366.12M	353.16M
Total Long-Term Liabilities	621.67M	709.82M	713.58M	685.06M	625.85M	585.43M	574.3M	568.25M	572.8M	579.16M	579.69M	593.46M	601.3M	478.62M	443.3M	510.12M	659.3M	649.9M	642.57M	631.4M	318.9M	307.05M	309.94M	316.84M	310.81M	472.7M	477.12M	462.33M	387.2M	517.6M	447.02M	426.53M	350.6M	375.25M	366.12M	353.16M
Total Liabilities	1.01B	1.01B	1.05B	1.02B	976.05M	978.97M	999.9M	978.63M	944.8M	898.7M	882.22M	910.76M	854.7M	708.96M	680.86M	777.8M	930.1M	926.6M	916.65M	919.8M	921.4M	962.69M	1.12B	1.08B	1.02B	1.02B	1.05B	1.2B	1.13B	1.17B	1.17B	973.75M	968.1M	936.81M	885.89M	879.12M
Total Debt	537.93M	533.52M	532.57M	498.62M	436.34M	434.25M	415.9M	409.54M	411.9M	396.37M	395.27M	405.96M	402.8M	258.85M	213.77M	271.71M	388.3M	396.4M	380.64M	364.7M	317.8M	306.55M	380.5M	232.58M	176.16M	214.04M	200.42M	343.9M	263.61M	209.68M	131.4M	102.65M	14.2M	44.7M	3.01M	3.07M
Common Stock	5.21M	5.18M	5.17M	5.15M	5.15M	5.15M	5.1M	5.14M	5.1M	5.14M	5.11M	5.11M	5.1M	5.11M	5.1M	5.1M	4.8M	4.8M	4.73M	4.7M	4.7M	4.69M	1.75M	1.75M	1.75M	1.75M	1.75M	503K	499K	499K	547K	547K	500K	544K	545K	509K
Retained Earnings	-1.65B	-1.58B	-1.57B	-1.59B	-1.57B	-1.5B	-1.38B	-1.38B	-1.36B	-1.36B	-1.34B	-1.33B	-1.32B	-1.35B	-1.36B	-1.37B	-1.35B	-1.35B	-1.39B	-1.37B	-1.34B	-1.35B	-1.3B	-1.27B	-1.22B	-984.51M	-878.82M	-613.02M	-492.15M	-387.03M	-272.73M	-121.73M	-114.7M	-43.12M	-52.02M	11.48M
Comprehensive Income	-86.66M	-66.62M	-70.09M	-69.25M	-66.36M	-72.67M	-64.2M	-67.97M	-72.8M	-82.49M	-69.35M	-62.51M	-58.8M	-59.15M	-58.05M	-56.77M	-52.4M	-23.4M	-281K	4.1M	1.9M	12.71M	-8.01M	-2.48M	-11.43M	-14.02M	-16.54M	-21.77M	-22.43M	-22.44M	-28.23M	-31.21M	-36.5M	-24.18M	-26.87M	-15.52M
Shareholders Equity	-283.76M	-203.69M	-198.93M	-223.01M	-200.96M	-142.32M	-13.5M	-10.68M	-2.6M	-18.02M	7.2M	18.93M	33.1M	-2.76M	-16.76M	-196.51M	-339.4M	-321.7M	-339.79M	-324.9M	-296.4M	-298.3M	-351.44M	-326.56M	-286.13M	-55.53M	46.76M	61.32M	182.1M	286.47M	409.34M	555.1M	552.1M	633.8M	645.05M	730.19M
Total Investments	n/a	n/a	37.98M	48.14M	7.35M	17.14M	17.96M	n/a	30.19M	10.55M	10.56M	11.82M	12.21M	13.55M	13.74M	13.21M	15.31M	17.32M	15.66M	15.66M	12.77M	13.61M	16.73M	20.5M	15.75M	735K	8.42M	8.42M	43.28M	87.42M	84.58M	101.63M	98.7M	113.44M	113.67M	92.8M