Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · IEX Real-Time Price · USD
0.917
-0.054 (-5.59%)
At close: Apr 23, 2024, 4:00 PM
0.930
+0.013 (1.40%)
After-hours: Apr 23, 2024, 7:35 PM EDT
BW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.04 | 91.57 | 226.72 | 67.42 | 56.94 | 60.28 | 69.7 | 123.66 | 402.34 | 244.97 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | Upgrade
|
| Cash & Cash Equivalents | 71.04 | 91.57 | 226.72 | 67.42 | 56.94 | 60.28 | 69.7 | 123.66 | 402.34 | 246.58 | Upgrade
|
| Cash Growth | -22.42% | -59.61% | 236.26% | 18.41% | -5.54% | -13.51% | -43.64% | -69.27% | 63.17% | 6.21% | Upgrade
|
| Receivables | 270.25 | 315.04 | 246.8 | 223.07 | 257.04 | 386.59 | 467.13 | 522.11 | 464.18 | 409.35 | Upgrade
|
| Inventory | 113.89 | 102.64 | 79.53 | 74.45 | 63.1 | 61.32 | 72.92 | 85.81 | 90.12 | 98.71 | Upgrade
|
| Other Current Assets | 42.41 | 48.36 | 29.4 | 31.15 | 35.13 | 41.43 | 122.51 | 45.96 | 21.55 | 94.13 | Upgrade
|
| Total Current Assets | 497.59 | 557.61 | 582.43 | 396.09 | 412.22 | 549.62 | 732.26 | 777.53 | 978.18 | 848.77 | Upgrade
|
| Property, Plant & Equipment | 106.56 | 113.25 | 115.79 | 95.89 | 109.55 | 90.89 | 114.71 | 133.64 | 145.72 | 135.24 | Upgrade
|
| Long-Term Investments | 0.3 | 21.4 | 0 | 0 | 0 | 0 | 43.28 | 98.68 | 92.2 | 109.46 | Upgrade
|
| Goodwill and Intangibles | 147.58 | 152 | 160.26 | 71.27 | 72.46 | 77.9 | 127.74 | 338.43 | 238.91 | 259.92 | Upgrade
|
| Other Long-Term Assets | 23.66 | 97.43 | 54.78 | 35.83 | 32.29 | 27.09 | 304.24 | 180.86 | 208.04 | 163.17 | Upgrade
|
| Total Long-Term Assets | 278.11 | 384.08 | 330.83 | 202.99 | 214.3 | 195.88 | 589.97 | 751.61 | 684.86 | 667.79 | Upgrade
|
| Total Assets | 775.7 | 941.69 | 913.27 | 599.08 | 626.52 | 745.5 | 1,322 | 1,529 | 1,663 | 1,517 | Upgrade
|
| Accounts Payable | 127.49 | 131.22 | 85.93 | 73.48 | 109.91 | 199.88 | 205.4 | 220.74 | 175.17 | 160.61 | Upgrade
|
| Deferred Revenue | 81.1 | 130.95 | 68.38 | 64 | 75.29 | 149.37 | 172 | 210.64 | 229.39 | 148.1 | Upgrade
|
| Current Debt | 11.47 | 8.51 | 18.78 | 4.88 | 287.28 | 176.16 | 169.31 | 14.24 | 2.01 | 3.22 | Upgrade
|
| Other Current Liabilities | 130.14 | 100.86 | 80.3 | 128.47 | 130.02 | 186.59 | 197.62 | 171.92 | 154.79 | 176.17 | Upgrade
|
| Total Current Liabilities | 350.2 | 371.53 | 253.38 | 270.83 | 602.49 | 711.99 | 744.33 | 617.54 | 561.35 | 488.09 | Upgrade
|
| Long-Term Debt | 424.87 | 401.77 | 383.96 | 384.35 | 38.84 | 0 | 94.3 | 9.8 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 200.98 | 170.48 | 217.3 | 274.87 | 280.12 | 310.81 | 292.9 | 340.85 | 353.27 | 341.03 | Upgrade
|
| Total Long-Term Liabilities | 625.85 | 572.24 | 601.26 | 659.22 | 318.96 | 310.81 | 387.2 | 350.65 | 353.27 | 341.03 | Upgrade
|
| Total Liabilities | 976.05 | 943.78 | 854.64 | 930.05 | 921.46 | 1,023 | 1,132 | 968.19 | 914.62 | 829.12 | Upgrade
|
| Total Debt | 436.34 | 410.27 | 402.74 | 389.23 | 326.12 | 176.16 | 263.61 | 24.04 | 2.01 | 3.22 | Upgrade
|
| Debt Growth | 6.35% | 1.87% | 3.47% | 19.35% | 85.13% | -33.18% | 996.52% | 1099.05% | -37.64% | -34.33% | Upgrade
|
| Retained Earnings | -1,570.94 | -1,358.88 | -1,321.15 | -1,342.92 | -1,339.89 | -1,217.91 | -492.15 | -114.68 | 0.97 | 0 | Upgrade
|
| Comprehensive Income | -66.36 | -72.79 | -58.82 | -52.39 | 1.93 | -11.43 | -22.43 | -36.48 | -18.85 | 10.37 | Upgrade
|
| Shareholders' Equity | -200.96 | -2.57 | 33.15 | -332.08 | -296.36 | -286.13 | 182.1 | 552.15 | 747.71 | 686.41 | Upgrade
|
| Net Cash / Debt | -365.3 | -318.7 | -176.02 | -321.81 | -269.18 | -115.88 | -193.92 | 99.62 | 400.33 | 243.36 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | - | - | -75.12% | 64.50% | 7.08% | Upgrade
|
| Net Cash Per Share | -4.10 | -3.61 | -2.11 | -6.61 | -8.54 | -8.38 | -41.32 | 19.87 | 74.54 | 44.87 | Upgrade
|
| Working Capital | 147.4 | 186.08 | 329.05 | 125.25 | -190.27 | -162.37 | -12.07 | 160 | 416.83 | 360.68 | Upgrade
|
| Book Value Per Share | -2.26 | -0.03 | 0.40 | -6.82 | -9.40 | -20.69 | 38.80 | 110.15 | 139.79 | 126.55 | Upgrade
|