Babcock & Wilcox Enterprises, Inc. (BW)

BW Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.82	71.04	91.57	226.72	67.42	56.94
Cash & Cash Equivalents	60.82	71.04	91.57	226.72	67.42	56.94
Cash Growth	-12.71%	-22.42%	-59.61%	236.26%	18.41%	-5.54%
Receivables	261.76	270.25	315.04	246.8	223.07	257.04
Inventory	112.41	113.89	102.64	79.53	74.45	63.1
Other Current Assets	47.24	42.41	48.36	29.4	31.15	35.13
Total Current Assets	482.22	497.59	557.61	582.43	396.09	412.22
Property, Plant & Equipment	107.16	106.56	113.25	115.79	95.89	109.55
Long-Term Investments	41.64	0.3	21.4	0	0	0
Goodwill and Intangibles	143.47	147.58	152	160.26	71.27	72.46
Other Long-Term Assets	21.04	23.66	97.43	54.78	35.83	32.29
Total Long-Term Assets	313.3	278.11	384.08	330.83	202.99	214.3
Total Assets	795.52	775.7	941.69	913.27	599.08	626.52
Accounts Payable	129.54	127.49	131.22	85.93	73.48	109.91
Deferred Revenue	74.86	81.1	130.95	68.38	64	75.29
Current Debt	9.68	11.47	8.51	18.78	4.88	287.28
Other Current Liabilities	118.85	130.14	100.86	80.3	128.47	130.02
Total Current Liabilities	332.93	350.2	371.53	253.38	270.83	602.49
Long-Term Debt	488.94	424.87	401.77	383.96	384.35	38.84
Other Long-Term Liabilities	196.12	200.98	170.48	217.3	274.87	280.12
Total Long-Term Liabilities	685.06	625.85	572.24	601.26	659.22	318.96
Total Liabilities	1,018	976.05	943.78	854.64	930.05	921.46
Total Debt	498.62	436.34	410.27	402.74	389.23	326.12
Debt Growth	21.75%	6.35%	1.87%	3.47%	19.35%	85.13%
Retained Earnings	-1,591.49	-1,570.94	-1,358.88	-1,321.15	-1,342.92	-1,339.89
Comprehensive Income	-69.26	-66.36	-72.79	-58.82	-52.39	1.93
Shareholders' Equity	-223.01	-200.96	-2.57	33.15	-332.08	-296.36
Net Cash / Debt	-437.81	-365.3	-318.7	-176.02	-321.81	-269.18
Net Cash Per Share	-4.89	-4.10	-3.61	-2.11	-6.61	-8.54
Working Capital	149.3	147.4	186.08	329.05	125.25	-190.27
Book Value Per Share	-2.49	-2.26	-0.03	0.40	-6.82	-9.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).