BWX TECHNOLOGIES INC (BWXT) Stock Balance Sheet
NYSE:BWXT - New York Stock Exchange, Inc. - US05605H1005 - Common Stock - Currency: USD
| 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 | 35.52M | 75.77M | 35.20M | 33.90M | 42.60M | |||
| Marketable Securities | N/A | 0.00 | 3.80M | 3.80M | 3.70M | |||
| Receivables | 198.46M | 141.70M | 136.20M | 138.80M | 230.80M | |||
| Inventories | 37.50M | 27.40M | 22.90M | 16.30M | 15.00M | |||
| Other Current Assets | 711.47M | 572.93M | 573.40M | 580.90M | 481.50M | |||
| Total Current Assets | 982.95M | 817.80M | 771.60M | 773.70M | 773.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.28B | 1.28B | 1.18B | 1.09B | 857.80M | |||
| Investments And Advances | 109.05M | 98.10M | 108.30M | 94.80M | 81.20M | |||
| Goodwill | 295.13M | 297.02M | 293.20M | 285.50M | 283.70M | |||
| Intangibles | 175.20M | 185.51M | 193.60M | 185.60M | 192.80M | |||
| Other Non-Current Assets | 110.08M | 73.61M | 67.80M | 69.70M | 104.50M | |||
| Total Non-Current Assets | 1.96B | 1.93B | 1.85B | 1.73B | 1.52B | |||
| TOTAL ASSETS | 2.95B | 2.75B | 2.62B | 2.50B | 2.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 88.70M | |||
| Current Portion Of LT Debt. | 10.94M | 6.25M | 6.30M | N/A | 0.00 | |||
| Accrued Expenses | 134.76M | 134.75M | 145.80M | 158.20M | 173.10M | |||
| Accounts Payable | 172.21M | 126.65M | 127.10M | 189.80M | 184.40M | |||
| Other Current Liabilities | 119.56M | 107.39M | 88.70M | 111.60M | 83.60M | |||
| Total Current Liabilities | 437.47M | 375.05M | 367.90M | 459.60M | 529.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.22B | 1.20B | 1.28B | 1.19B | 862.70M | |||
| Other Non-Current Liabilities | 230.74M | 235.30M | 220.10M | 215.20M | 283.30M | |||
| Total Non-Current Liabilities | 1.45B | 1.44B | 1.50B | 1.40B | 1.15B | |||
| TOTAL LIABILITIES | 1.89B | 1.81B | 1.87B | 1.86B | 1.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.24B | 2.09B | 1.93B | 1.78B | 1.55B | |||
| Additional Paid In Capital | 222.06M | 206.48M | 189.30M | 174.30M | 153.80M | |||
| Minority Interest | -78.00K | -50.00K | 0.00 | 100.00K | 0.00 | |||
| Common Shares | 1.28M | 1.28M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | -1.39B | -1.36B | -1.35B | -1.33B | -1.10B | |||
| Other Shareholders' Equity | -19.00K | 9.45M | -4.00M | 30.20M | 24.10M | |||
| Shares Outstanding | 91.44M | 91.53M | 91.30M | 91.40M | 95.30M | |||
| Tangible Book Value per Share | 6.43 | 4.93 | 2.86 | 1.82 | 1.48 | |||
| Total Shareholders' Equity | 1.06B | 933.35M | 748.30M | 637.20M | 617.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.95B | 2.75B | 2.62B | 2.50B | 2.29B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.29 | 1.71 | 1.87 | 1.54 | |||
| Current Ratio | 2.25 | 2.18 | 2.10 | 1.68 | 1.46 | |||
| Return On Assets (ROA) | 9.39% | 8.95% | 9.10% | 12.23% | 12.15% | |||
| Return On Equity (ROE) | 26.15% | 26.34% | 31.83% | 48.01% | 45.11% | |||
| Return On Invested Capital (ROIC) | 10.95% | 10.72% | 10.42% | 11.33% | 12.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.11% | 11.07% | 10.60% | 11.55% | 13.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.71% | 14.01% | 13.59% | 15.09% | 17.76% | |||
All data in USD , ROIC based on taxRate of 0.24