BWX Technologies, Inc. (BWXT)

BWX Technologies Balance Sheet

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

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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q