BWX Technologies, Inc. (BMV:BWXT)

Beacon Roofing Supply 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.98	74.11	75.77	35.24	33.89	42.61
Short-Term Investments	-	-	-	3.8	3.81	3.71
Cash & Short-Term Investments	36.98	74.11	75.77	39.05	37.7	46.32
Cash Growth	-23.49%	-2.19%	94.03%	3.57%	-18.60%	-49.86%
Accounts Receivable	829.07	710.52	659.62	649.21	670.37	657.72
Other Receivables	24.51	53.2	15.24	25.39	15.05	22.24
Receivables	859.98	763.72	674.86	674.61	685.42	679.96
Inventory	51.56	40.3	27.4	22.9	16.3	15
Restricted Cash	3.05	2.79	2.86	2.93	2.9	3.07
Other Current Assets	45.32	49.08	36.92	32.14	31.42	29.26
Total Current Assets	996.89	930	817.8	771.62	773.73	773.6
Property, Plant & Equipment	1,538	1,322	1,229	1,135	1,046	816.47
Long-Term Investments	183.21	110.01	98.1	108.3	94.84	81.16
Goodwill	512.6	287.36	297.02	293.17	285.5	283.71
Other Intangible Assets	324.53	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	139.35	42.5	103.78	96.77	93.42	94.91
Total Assets	3,699	2,870	2,747	2,619	2,501	2,294
Accounts Payable	191.5	158.08	126.65	127.11	189.84	184.39
Accrued Expenses	187.85	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	198.34	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	590.19	474.2	375.05	367.86	459.62	529.73
Long-Term Debt	1,520	1,043	1,203	1,283	1,189	862.73
Long-Term Leases	-	17.29	-	-	-	-
Other Long-Term Liabilities	219.55	155.95	134.04	144.11	131.51	112.73
Total Liabilities	2,515	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	243.07	228.89	206.48	189.26	174.29	153.8
Retained Earnings	2,395	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	-23.39	-48.21	-7.46	-21.93	12.14	8.2
Total Common Equity	1,184	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	1,184	1,080	933.3	748.36	637.24	617.77
Total Liabilities & Equity	3,699	2,870	2,747	2,619	2,501	2,294
Total Debt	1,532	1,077	1,210	1,289	1,189	951.43
Net Cash (Debt)	-1,495	-1,002	-1,134	-1,250	-1,152	-905.11
Net Cash Per Share	-16.28	-10.91	-12.34	-13.63	-12.18	-9.46
Filing Date Shares Outstanding	91.4	91.48	91.31	91.28	91.4	94.99
Total Common Shares Outstanding	91.4	91.45	91.53	91.25	91.4	95.31
Working Capital	406.7	455.8	442.76	403.76	314.12	243.87
Book Value Per Share	12.96	11.82	10.20	8.20	6.97	6.48
Tangible Book Value	347.03	627.99	450.82	261.53	166.12	141.31
Tangible Book Value Per Share	3.80	6.87	4.93	2.87	1.82	1.48
Land	55.43	10.61	10.63	9.84	9.54	9.59
Buildings	494.9	417.19	381.08	365.96	321.87	267.81
Machinery	1,279	1,166	1,109	1,026	957.42	827.79
Construction In Progress	652.76	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.