BWX Technologies, Inc. (BMV:BWXT)

BWX Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.44	74.11	75.77	35.24	33.89	42.61
Short-Term Investments	-	-	-	3.8	3.81	3.71
Cash & Short-Term Investments	55.44	74.11	75.77	39.05	37.7	46.32
Cash Growth	20.79%	-2.19%	94.03%	3.57%	-18.60%	-49.86%
Accounts Receivable	774.21	710.52	659.62	649.21	670.37	657.72
Other Receivables	43.26	53.2	15.24	25.39	15.05	22.24
Receivables	823.86	763.72	674.86	674.61	685.42	679.96
Inventory	49.65	40.3	27.4	22.9	16.3	15
Restricted Cash	2.81	2.79	2.86	2.93	2.9	3.07
Other Current Assets	44.03	49.08	36.92	32.14	31.42	29.26
Total Current Assets	975.79	930	817.8	771.62	773.73	773.6
Property, Plant & Equipment	1,298	1,322	1,229	1,135	1,046	816.47
Long-Term Investments	132.53	110.01	98.1	108.3	94.84	81.16
Goodwill	349.33	287.36	297.02	293.17	285.5	283.71
Other Intangible Assets	187.52	165.33	185.51	193.61	185.55	192.75
Long-Term Accounts Receivable	-	-	-	-	1.3	1.49
Long-Term Deferred Tax Assets	4.73	6.57	16.33	20.59	21.39	49.42
Other Long-Term Assets	106.05	42.5	103.78	96.77	93.42	94.91
Total Assets	3,054	2,870	2,747	2,619	2,501	2,294
Accounts Payable	161.63	158.08	126.65	127.11	189.84	184.39
Accrued Expenses	115.73	131.73	128.35	139.17	152.85	167.77
Short-Term Debt	-	-	-	-	-	88.69
Current Portion of Long-Term Debt	12.5	12.5	6.25	6.25	-	-
Current Portion of Leases	-	3.8	-	-	-	-
Current Unearned Revenue	194.1	161.29	107.39	88.73	111.62	83.58
Other Current Liabilities	-	6.8	6.4	6.6	5.3	5.29
Total Current Liabilities	483.95	474.2	375.05	367.86	459.62	529.73
Long-Term Debt	1,185	1,043	1,203	1,283	1,189	862.73
Long-Term Leases	-	17.29	-	-	-	-
Other Long-Term Liabilities	189.57	155.95	134.04	144.11	131.51	112.73
Total Liabilities	1,954	1,790	1,814	1,871	1,864	1,676
Common Stock	1.29	1.28	1.28	1.28	1.27	1.27
Additional Paid-In Capital	234.32	228.89	206.48	189.26	174.29	153.8
Retained Earnings	2,340	2,287	2,094	1,933	1,776	1,550
Treasury Stock	-1,432	-1,388	-1,361	-1,353	-1,326	-1,095
Comprehensive Income & Other	-43.31	-48.21	-7.46	-21.93	12.14	8.2
Total Common Equity	1,100	1,081	933.35	748.31	637.18	617.77
Minority Interest	-0.26	-0.28	-0.05	0.05	0.06	0
Shareholders' Equity	1,100	1,080	933.3	748.36	637.24	617.77
Total Liabilities & Equity	3,054	2,870	2,747	2,619	2,501	2,294
Total Debt	1,198	1,077	1,210	1,289	1,189	951.43
Net Cash (Debt)	-1,142	-1,002	-1,134	-1,250	-1,152	-905.11
Net Cash Per Share	-12.44	-10.91	-12.34	-13.63	-12.18	-9.46
Filing Date Shares Outstanding	91.36	91.48	91.31	91.28	91.4	94.99
Total Common Shares Outstanding	91.36	91.45	91.53	91.25	91.4	95.31
Working Capital	491.84	455.8	442.76	403.76	314.12	243.87
Book Value Per Share	12.04	11.82	10.20	8.20	6.97	6.48
Tangible Book Value	563.44	627.99	450.82	261.53	166.12	141.31
Tangible Book Value Per Share	6.17	6.87	4.93	2.87	1.82	1.48
Land	12.59	10.61	10.63	9.84	9.54	9.59
Buildings	422.96	417.19	381.08	365.96	321.87	267.81
Machinery	1,189	1,166	1,109	1,026	957.42	827.79
Construction In Progress	592.53	584.54	571.76	515.49	487.86	420.37
Order Backlog	-	4,843	3,998	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.