Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
1.890
-0.080 (-4.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
BW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 30.63 | 65.3 | 76.24 | 224.87 | 57.34 | 43.77 | Upgrade
|
| Cash & Short-Term Investments | 30.63 | 65.3 | 76.24 | 224.87 | 57.34 | 43.77 | Upgrade
|
| Cash Growth | -36.68% | -14.34% | -66.10% | 292.19% | 30.99% | 1.29% | Upgrade
|
| Accounts Receivable | 244.27 | 234.07 | 276.54 | 212.24 | 187.63 | 233.78 | Upgrade
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| Other Receivables | 26.69 | 36.18 | 38.5 | 34.55 | 35.44 | 23.26 | Upgrade
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| Receivables | 270.96 | 270.25 | 315.04 | 246.8 | 223.07 | 257.04 | Upgrade
|
| Inventory | 116.61 | 113.89 | 102.64 | 79.53 | 74.45 | 63.1 | Upgrade
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| Restricted Cash | 63.36 | 5.74 | 15.34 | 1.84 | 10.09 | 13.17 | Upgrade
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| Other Current Assets | 48.67 | 42.41 | 48.36 | 29.4 | 31.15 | 35.13 | Upgrade
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| Total Current Assets | 530.22 | 497.59 | 557.61 | 582.43 | 396.09 | 412.22 | Upgrade
|
| Property, Plant & Equipment | 103.29 | 106.56 | 113.25 | 115.79 | 95.89 | 109.55 | Upgrade
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| Long-Term Investments | - | 7.05 | 8.79 | 12.21 | 15.31 | 12.77 | Upgrade
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| Goodwill | 84.58 | 101.96 | 100.44 | 116.46 | 47.36 | 47.16 | Upgrade
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| Other Intangible Assets | 23.86 | 45.63 | 51.56 | 43.8 | 23.91 | 25.3 | Upgrade
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| Long-Term Accounts Receivable | - | 1.47 | 0.79 | 1.59 | 0.63 | 5.74 | Upgrade
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| Long-Term Deferred Tax Assets | 6.34 | 2.11 | 2 | - | - | - | Upgrade
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| Other Long-Term Assets | 56.34 | 13.34 | 107.25 | 40.99 | 19.89 | 13.78 | Upgrade
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| Total Assets | 804.63 | 775.7 | 941.69 | 913.27 | 599.08 | 626.52 | Upgrade
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| Accounts Payable | 122.36 | 127.49 | 131.22 | 85.93 | 73.48 | 109.91 | Upgrade
|
| Accrued Expenses | 64.79 | 76.38 | 64.93 | 60.81 | 86.62 | 76.78 | Upgrade
|
| Short-Term Debt | 2.98 | - | - | - | - | 103.95 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.17 | 3.83 | 12.38 | - | 179 | Upgrade
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| Current Portion of Leases | 5.28 | 5.3 | 4.68 | 6.4 | 4.88 | 4.29 | Upgrade
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| Current Unearned Revenue | 58.75 | 81.1 | 130.95 | 68.38 | 64 | 75.29 | Upgrade
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| Other Current Liabilities | 43.77 | 53.75 | 35.93 | 19.49 | 41.85 | 53.27 | Upgrade
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| Total Current Liabilities | 297.93 | 350.2 | 371.53 | 253.38 | 270.83 | 602.49 | Upgrade
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| Long-Term Debt | 472.43 | 373.31 | 348.7 | 327.91 | 347.63 | - | Upgrade
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| Long-Term Leases | 52.83 | 51.56 | 53.07 | 56.05 | 36.72 | 38.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.69 | 12.99 | 12.06 | 1.4 | - | - | Upgrade
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| Other Long-Term Liabilities | 10.04 | 15.08 | 22.25 | 33.17 | 22.58 | 20.85 | Upgrade
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| Total Liabilities | 1,008 | 976.05 | 943.78 | 854.64 | 930.05 | 921.46 | Upgrade
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| Common Stock | 5.18 | 5.15 | 5.14 | 5.11 | 4.78 | 4.7 | Upgrade
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| Additional Paid-In Capital | 1,552 | 1,546 | 1,538 | 1,519 | 1,164 | 1,143 | Upgrade
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| Retained Earnings | -1,579 | -1,571 | -1,359 | -1,321 | -1,343 | -1,340 | Upgrade
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| Treasury Stock | -115.44 | -115.16 | -113.75 | -110.93 | -105.99 | -105.71 | Upgrade
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| Comprehensive Income & Other | -66.62 | -66.36 | -72.79 | -58.82 | -52.39 | 1.93 | Upgrade
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| Total Common Equity | -203.77 | -201.04 | -2.65 | 33.07 | -332.08 | -296.36 | Upgrade
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| Minority Interest | 0.58 | 0.61 | 0.49 | 25.47 | 1.1 | 1.42 | Upgrade
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| Shareholders' Equity | -203.12 | -200.35 | -2.09 | 58.62 | -330.98 | -294.94 | Upgrade
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| Total Liabilities & Equity | 804.63 | 775.7 | 941.69 | 913.27 | 599.08 | 626.52 | Upgrade
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| Total Debt | 533.52 | 436.34 | 410.27 | 402.74 | 389.23 | 326.08 | Upgrade
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| Net Cash (Debt) | -502.89 | -371.04 | -334.03 | -177.86 | -331.89 | -282.31 | Upgrade
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| Net Cash Per Share | -5.55 | -4.17 | -3.78 | -2.13 | -6.81 | -8.96 | Upgrade
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| Filing Date Shares Outstanding | 92.38 | 89.48 | 88.73 | 86.33 | 85.56 | 46.41 | Upgrade
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| Total Common Shares Outstanding | 92.38 | 87.31 | 86.83 | 86.29 | 54.45 | 46.37 | Upgrade
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| Working Capital | 232.3 | 147.4 | 186.08 | 329.05 | 125.25 | -190.27 | Upgrade
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| Book Value Per Share | -2.21 | -2.30 | -0.03 | 0.38 | -6.10 | -6.39 | Upgrade
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| Tangible Book Value | -312.21 | -348.62 | -154.65 | -127.19 | -403.35 | -368.82 | Upgrade
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| Tangible Book Value Per Share | -3.38 | -3.99 | -1.78 | -1.47 | -7.41 | -7.95 | Upgrade
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| Land | - | 2.61 | 2.48 | 1.49 | 1.58 | 3 | Upgrade
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| Buildings | - | 34.83 | 35.33 | 31.9 | 34.21 | 84.01 | Upgrade
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| Machinery | - | 152.7 | 151.61 | 144.33 | 151.4 | 154.02 | Upgrade
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| Construction In Progress | - | 13.78 | 11.41 | 12.48 | 5.34 | 6.2 | Upgrade
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| Order Backlog | - | 530.5 | 549.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.