BABCOCK & WILCOX ENTERPR (BW)
US05614L2097 - Common Stock
| 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 | 30.63M | 65.30M | 76.70M | 224.90M | 57.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 270.96M | 270.25M | 335.90M | 246.80M | 223.10M | |||
| Inventories | 116.61M | 113.89M | 102.60M | 79.50M | 74.40M | |||
| Other Current Assets | 112.03M | 48.15M | 42.30M | 31.20M | 41.20M | |||
| Total Current Assets | 530.22M | 497.59M | 557.60M | 582.40M | 396.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.29M | 106.56M | 115.80M | 115.80M | 95.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 84.58M | 101.96M | 157.00M | 116.50M | 47.40M | |||
| Intangibles | 23.86M | 45.63M | 60.30M | 43.80M | 23.90M | |||
| Other Non-Current Assets | 62.68M | 23.96M | 52.00M | 54.80M | 35.80M | |||
| Total Non-Current Assets | 274.41M | 278.11M | 385.10M | 330.90M | 203.00M | |||
| TOTAL ASSETS | 804.63M | 775.70M | 942.70M | 913.30M | 599.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.44M | 7.54M | 5.50M | 14.80M | 900.00K | |||
| Accrued Expenses | 134.18M | 171.55M | 227.40M | 152.60M | 188.20M | |||
| Accounts Payable | 122.36M | 127.49M | 139.20M | 85.90M | 73.50M | |||
| Other Current Liabilities | 36.95M | 43.61M | N/A | 0.00 | 8.30M | |||
| Total Current Liabilities | 297.93M | 350.20M | 372.00M | 253.40M | 270.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 498.19M | 399.52M | 376.20M | 357.30M | 377.30M | |||
| Deferred Taxes/Income | 10.69M | 12.99M | 10.10M | N/A | N/A | |||
| Other Non-Current Liabilities | 200.95M | 213.34M | 186.50M | 244.00M | 281.90M | |||
| Total Non-Current Liabilities | 710.40M | 626.46M | 573.20M | 626.70M | 660.40M | |||
| TOTAL LIABILITIES | 1.01B | 976.66M | 945.20M | 880.10M | 931.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.58B | -1.57B | -1.36B | -1.32B | -1.34B | |||
| Additional Paid In Capital | 1.55B | 1.55B | 1.54B | 1.52B | 1.16B | |||
| Minority Interest | 576.00K | 611.00K | 500.00K | 25.50M | 1.10M | |||
| Common Shares | 5.26M | 5.22M | 5.20M | 5.20M | 4.80M | |||
| Treasury Stock | -115.44M | -115.16M | -113.80M | -110.90M | -106.00M | |||
| Other Shareholders' Equity | -66.62M | -66.36M | -72.80M | -58.80M | -52.40M | |||
| Shares Outstanding | 92.38M | 89.45M | 88.70M | 86.30M | 54.50M | |||
| Tangible Book Value per Share | -3.38 | -3.90 | -2.48 | -1.48 | -7.40 | |||
| Total Shareholders' Equity | -203.69M | -200.96M | -2.60M | 33.10M | -332.10M | |||
| TOTAL LIABILITIES AND EQUITY | 804.63M | 775.70M | 942.70M | 913.30M | 599.10M | |||
| Statistics | ||||||||
| Debt/Equity | -2.45 | -1.99 | -144.69 | 10.79 | -1.14 | |||
| Current Ratio | 1.78 | 1.42 | 1.50 | 2.30 | 1.46 | |||
| Return On Assets (ROA) | -9.25% | -27.34% | -4.00% | 2.39% | -1.72% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 65.86% | N/A | |||
| Return On Invested Capital (ROIC) | 3.02% | 4.93% | 0.46% | 2.75% | 4.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.22% | 5.83% | 0.53% | 4.18% | 5.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.16% | 9.87% | 0.94% | 6.61% | 7.83% | |||
All data in USD , ROIC based on taxRate of 0.21