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BABCOCK & WILCOX ENTERPR (BW) Stock Balance Sheet

NYSE:BW - New York Stock Exchange, Inc. - US05614L2097 - Common Stock - Currency: USD

1.15  -0.05 (-4.17%)

After market: 1.22 +0.07 (+6.09%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BW Cash Equivalents ChartBW Cash Equivalents over time chart
30.63M65.30M76.70M224.90M57.30M
Marketable Securities
BW Marketable Securities ChartBW Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BW Receivables ChartBW Receivables over time chart
270.96M270.25M335.90M246.80M223.10M
Inventories
BW Inventories ChartBW Inventories over time chart
116.61M113.89M102.60M79.50M74.40M
Other Current Assets
BW Other Current Assets ChartBW Other Current Assets over time chart
112.03M48.15M42.30M31.20M41.20M
Total Current Assets
BW Total Current Assets ChartBW Total Current Assets over time chart
530.22M497.59M557.60M582.40M396.10M
 
Non-Current Assets
PPE Net
BW PPE Net ChartBW PPE Net over time chart
103.29M106.56M115.80M115.80M95.90M
Investments And Advances
BW Investments And Advances ChartBW Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
BW Goodwill ChartBW Goodwill over time chart
84.58M101.96M157.00M116.50M47.40M
Intangibles
BW Intangibles ChartBW Intangibles over time chart
23.86M45.63M60.30M43.80M23.90M
Other Non-Current Assets
BW Other Non-Current Assets ChartBW Other Non-Current Assets over time chart
62.68M23.96M52.00M54.80M35.80M
Total Non-Current Assets
BW Total Non-Current Assets ChartBW Total Non-Current Assets over time chart
274.41M278.11M385.10M330.90M203.00M
 
TOTAL ASSETS
BW TOTAL ASSETS ChartBW TOTAL ASSETS over time chart
804.63M775.70M942.70M913.30M599.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
BW Short Term Debt ChartBW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BW Current Portion Of LT Debt. ChartBW Current Portion Of LT Debt. over time chart
4.44M7.54M5.50M14.80M900.00K
Accrued Expenses
BW Accrued Expenses ChartBW Accrued Expenses over time chart
134.18M171.55M227.40M152.60M188.20M
Accounts Payable
BW Accounts Payable ChartBW Accounts Payable over time chart
122.36M127.49M139.20M85.90M73.50M
Other Current Liabilities
BW Other Current Liabilities ChartBW Other Current Liabilities over time chart
36.95M43.61MN/A0.008.30M
Total Current Liabilities
BW Total Current Liabilities ChartBW Total Current Liabilities over time chart
297.93M350.20M372.00M253.40M270.80M
 
Non-Current Liabilities
Long Term Debt
BW Long Term Debt ChartBW Long Term Debt over time chart
498.19M399.52M376.20M357.30M377.30M
Deferred Taxes/Income
BW Deferred Taxes/Income ChartBW Deferred Taxes/Income over time chart
10.69M12.99M10.10MN/AN/A
Other Non-Current Liabilities
BW Other Non-Current Liabilities ChartBW Other Non-Current Liabilities over time chart
200.95M213.34M186.50M244.00M281.90M
Total Non-Current Liabilities
BW Total Non-Current Liabilities ChartBW Total Non-Current Liabilities over time chart
710.40M626.46M573.20M626.70M660.40M
 
TOTAL LIABILITIES
BW TOTAL LIABILITIES ChartBW TOTAL LIABILITIES over time chart
1.01B976.66M945.20M880.10M931.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BW Retained Earnings ChartBW Retained Earnings over time chart
-1.58B-1.57B-1.36B-1.32B-1.34B
Additional Paid In Capital
BW Additional Paid In Capital ChartBW Additional Paid In Capital over time chart
1.55B1.55B1.54B1.52B1.16B
Minority Interest
BW Minority Interest ChartBW Minority Interest over time chart
576.00K611.00K500.00K25.50M1.10M
Common Shares
BW Common Shares ChartBW Common Shares over time chart
5.26M5.22M5.20M5.20M4.80M
Treasury Stock
BW Treasury Stock ChartBW Treasury Stock over time chart
-115.44M-115.16M-113.80M-110.90M-106.00M
Other Shareholders' Equity
BW Other Shareholders' Equity ChartBW Other Shareholders' Equity over time chart
-66.62M-66.36M-72.80M-58.80M-52.40M
Shares Outstanding
BW Shares Outstanding ChartBW Shares Outstanding over time chart
92.38M89.45M88.70M86.30M54.50M
Tangible Book Value per Share
BW Tangible Book Value per Share ChartBW Tangible Book Value per Share over time chart
-3.38-3.90-2.48-1.48-7.40
Total Shareholders' Equity
BW Total Shareholders' Equity ChartBW Total Shareholders' Equity over time chart
-203.69M-200.96M-2.60M33.10M-332.10M
 
TOTAL LIABILITIES AND EQUITY
BW TOTAL LIABILITIES AND EQUITY ChartBW TOTAL LIABILITIES AND EQUITY over time chart
804.63M775.70M942.70M913.30M599.10M
 
Statistics
Debt/Equity
BW Debt/Equity ChartBW Debt/Equity over time chart
-2.45-1.99-144.6910.79-1.14
Current Ratio
BW Current Ratio ChartBW Current Ratio over time chart
1.781.421.502.301.46
Return On Assets (ROA)
BW Return On Assets (ROA) ChartBW Return On Assets (ROA) over time chart
-9.25%-27.34%-4.00%2.39%-1.72%
Return On Equity (ROE)
BW Return On Equity (ROE) ChartBW Return On Equity (ROE) over time chart
N/AN/AN/A65.86%N/A
Return On Invested Capital (ROIC)
BW Return On Invested Capital (ROIC) ChartBW Return On Invested Capital (ROIC) over time chart
3.02%4.93%0.46%2.75%4.76%
Return On Invested Capital Ex Cash (ROICexc)
BW Return On Invested Capital Ex Cash (ROICexc) ChartBW Return On Invested Capital Ex Cash (ROICexc) over time chart
3.22%5.83%0.53%4.18%5.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.16%9.87%0.94%6.61%7.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

BW Balance Sheet - Short Vs Long Term ChartBW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M