BWX Technologies Inc. (BWXT)
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At close: undefined
115.50
0.77%
Pre-market Jan 07, 2025, 05:59 AM 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 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 78.62M 35.24M 33.89M 42.61M 86.54M 29.87M 203.40M 125.64M 154.73M 312.97M 346.12M 383.55M 415.21M 391.14M 469.47M 279.65M
Short-Term Investments n/a 3.80M 3.81M 3.71M 5.84M 3.60M 2.93M 14.52M 3.48M 4.84M 10.75M 88.77M 68.81M 234.00K 14.00K 50.64M
Long-Term Investments 98.10M 108.30M 94.84M 81.16M 77.74M 71.13M 52.57M 51.87M 38.16M 148.11M 189.26M 190.44M 167.34M 175.67M 141.87M 130.07M
Other Long-Term Assets 57.28M 96.77M 94.72M 96.40M 95.60M 35.62M 22.58M 14.69M 19.72M 62.56M 45.09M 173.81M 194.48M 191.48M 192.35M 213.59M
Receivables 674.86M 674.61M 685.42M 679.96M 492.85M 461.29M 629.21M 517.96M 441.54M 455.77M 776.62M 743.16M 698.62M 579.05M 605.15M 434.18M
Inventory 27.40M 2.93M 2.90M 3.07M 3.06M 3.83M 7.11M 6.13M 7.31M 108.64M 113.06M 124.22M 107.30M 100.93M 98.64M 125.56M
Other Current Assets 36.92M 55.04M 47.72M 44.26M 41.46M 43.86M 30.44M 35.45M 40.24M 780.94M 190.88M 181.39M 135.95M 125.49M 118.14M 332.81M
Total Current Assets 817.80M 771.62M 773.73M 773.60M 629.75M 542.45M 873.09M 693.57M 647.29M 1.47B 1.44B 1.52B 1.49B 1.21B 1.31B 1.22B
Property-Plant & Equipment 1.28B 1.13B 1.05B 816.47M 580.24M 439.24M 348.63M 299.69M 268.84M 436.63M 447.08M 447.02M 422.29M 418.31M 430.06M 370.82M
Goodwill & Intangibles 482.53M 486.78M 471.05M 476.46M 466.89M 502.76M 328.74M 325.54M 226.76M 490.06M 363.23M 280.78M 276.18M 269.42M 262.87M 263.15M
Total Long-Term Assets 1.93B 1.85B 1.73B 1.52B 1.28B 1.11B 839.25M 886.24M 734.85M 1.38B 1.17B 1.32B 1.30B 1.29B 1.30B 1.28B
Total Assets 2.75B 2.62B 2.50B 2.29B 1.91B 1.66B 1.71B 1.58B 1.38B 2.86B 2.61B 2.84B 2.79B 2.50B 2.60B 2.51B
Account Payables 126.65M 127.11M 189.84M 184.39M 170.68M 114.75M 93.42M 99.98M 74.13M 247.63M 319.77M 264.80M 237.49M 185.24M 290.40M 322.34M
Deferred Revenue 107.39M 88.73M 111.62M 83.58M 75.42M 98.48M 246.19M 147.15M 138.56M 255.53M 317.77M 472.29M 473.91M 369.64M 400.89M 422.37M
Short-Term Debt 10.25M 6.25M n/a 88.69M 14.71M 14.23M 27.87M 27.37M 15.00M -89.22M 4.67M 4.06M 4.65M 4.79M 6.43M 9.02M
Other Current Liabilities 130.75M 145.77M 158.15M 173.06M 143.90M 149.89M 160.64M 312.52M 126.09M 423.83M 596.23M 800.46M 910.84M 786.33M 387.95M 969.61M
Total Current Liabilities 375.05M 367.86M 459.62M 529.73M 404.71M 377.35M 528.13M 439.88M 353.78M 819.64M 927.23M 1.08B 1.15B 981.83M 1.24B 1.31B
Long-Term Debt 1.22B 1.28B 1.19B 862.73M 809.44M 753.62M 481.06M 497.72M 285.00M 285.00M 225.00K 430.00K 633.00K 855.00K 324.79M 324.31M
Other Long-Term Liabilities 219.06M 220.10M 215.23M 283.28M 290.65M 288.43M 417.40M 491.81M 456.98M 738.10M 498.76M 757.72M 798.70M 804.30M 923.19M 939.21M
Total Long-Term Liabilities 1.44B 1.50B 1.40B 1.15B 1.10B 1.04B 898.46M 989.53M 748.72M 1.02B 498.98M 758.15M 799.33M 805.16M 1.25B 1.26B
Total Liabilities 1.81B 1.87B 1.86B 1.68B 1.50B 1.42B 1.43B 1.43B 1.10B 1.84B 1.43B 1.84B 1.95B 1.79B 2.48B 2.58B
Total Debt 1.23B 1.29B 1.19B 951.42M 824.15M 767.84M 508.93M 525.09M 300.00M 303.21M 4.90M 4.49M 5.29M 5.64M 331.22M 333.33M
Common Stock 1.28M 1.28M 1.27M 1.27M 1.27M 1.26M 1.25M 1.24M 1.23M 1.22M 1.21M 1.20M 1.19M 1.17M n/a n/a
Retained Earnings 2.09B 1.93B 1.78B 1.55B 1.34B 1.17B 990.65M 885.12M 739.35M 642.49M 656.92M 349.06M 266.32M 96.67M n/a n/a
Comprehensive Income -7.46M -21.93M 12.14M 8.20M -7.45M -10.29M 9.45M 3.81M 752.00K 3.60M 28.35M 32.73M -538.63M -450.00M -547.00M -469.90M
Shareholders Equity 933.35M 748.31M 637.17M 617.77M 404.11M 235.66M 285.39M 150.02M 265.72M 998.70M 1.16B 986.43M 825.79M 712.86M 120.71M -69.55M
Total Investments 98.10M 112.10M 98.65M 84.87M 83.58M 74.72M 55.50M 66.38M 41.63M 152.95M 200.00M 279.21M 236.15M 175.91M 141.88M 180.71M

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