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BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) Stock Balance Sheet

NYSE:BWSN - New York Stock Exchange, Inc. - US05614L3087

22.35  +0.05 (+0.22%)

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

BWSN Balance Sheet - Short Vs Long Term ChartBWSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M