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BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) Stock Balance Sheet

NYSE:BWNB - New York Stock Exchange, Inc. - US05614L5066

20.65  -0.2 (-0.96%)

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

BWNB Balance Sheet - Short Vs Long Term ChartBWNB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M