BWX Technologies, Inc. (BWXT)

BWX Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.52	75.77	35.24	33.89	42.61	86.54
Short-Term Investments	-	-	3.8	3.81	3.71	5.84
Cash & Short-Term Investments	35.52	75.77	39.05	37.7	46.32	92.38
Cash Growth	-29.24%	94.03%	3.57%	-18.60%	-49.86%	176.03%
Accounts Receivable	843.77	659.62	649.21	670.37	657.72	479.43
Other Receivables	15.93	15.24	25.39	15.05	22.24	13.43
Receivables	859.7	674.86	674.61	685.42	679.96	492.85
Inventory	-	27.4	22.9	16.3	15	17.1
Restricted Cash	2.96	2.86	2.93	2.9	3.07	3.06
Other Current Assets	84.76	36.92	32.14	31.42	29.26	24.36
Total Current Assets	982.95	817.8	771.62	773.73	773.6	629.76
Property, Plant & Equipment	1,275	1,275	1,135	1,046	816.47	580.24
Long-Term Investments	109.05	98.1	108.3	94.84	81.16	77.74
Goodwill	295.13	297.02	293.17	285.5	283.71	275.5
Other Intangible Assets	175.2	185.51	193.61	185.55	192.75	191.39
Long-Term Accounts Receivable	-	-	-	1.3	1.49	1.41
Long-Term Deferred Tax Assets	12.12	16.33	20.59	21.39	49.42	58.69
Other Long-Term Assets	97.96	49.88	96.77	93.42	94.91	94.19
Total Assets	2,947	2,747	2,619	2,501	2,294	1,909
Accounts Payable	172.21	126.65	127.11	189.84	184.39	170.68
Accrued Expenses	134.76	124.35	139.17	152.85	167.77	134.85
Short-Term Debt	-	-	-	-	88.69	-
Current Portion of Long-Term Debt	10.94	6.25	6.25	-	-	14.71
Current Portion of Leases	-	4	-	-	-	-
Current Unearned Revenue	119.56	107.39	88.73	111.62	83.58	75.43
Other Current Liabilities	-	6.4	6.6	5.3	5.29	9.04
Total Current Liabilities	437.47	375.05	367.86	459.62	529.73	404.71
Long-Term Debt	1,221	1,203	1,283	1,189	862.73	809.44
Long-Term Leases	-	16.23	-	-	-	-
Other Long-Term Liabilities	138.6	117.81	144.11	131.51	112.73	94.88
Total Liabilities	1,889	1,814	1,871	1,864	1,676	1,505
Common Stock	1.28	1.28	1.28	1.27	1.27	1.27
Additional Paid-In Capital	222.06	206.48	189.26	174.29	153.8	134.07
Retained Earnings	2,238	2,094	1,933	1,776	1,550	1,344
Treasury Stock	-1,388	-1,361	-1,353	-1,326	-1,095	-1,068
Comprehensive Income & Other	-14.93	-7.46	-21.93	12.14	8.2	-7.45
Total Common Equity	1,059	933.35	748.31	637.18	617.77	404.11
Minority Interest	-0.08	-0.05	0.05	0.06	0	0.01
Shareholders' Equity	1,059	933.3	748.36	637.24	617.77	404.11
Total Liabilities & Equity	2,947	2,747	2,619	2,501	2,294	1,909
Total Debt	1,232	1,230	1,289	1,189	951.43	824.15
Net Cash (Debt)	-1,196	-1,154	-1,250	-1,152	-905.11	-731.77
Net Cash Per Share	-13.02	-12.56	-13.63	-12.18	-9.46	-7.64
Filing Date Shares Outstanding	91.44	91.31	91.28	91.4	94.99	95.08
Total Common Shares Outstanding	91.44	91.53	91.25	91.4	95.31	95.31
Working Capital	545.48	442.76	403.76	314.12	243.87	225.05
Book Value Per Share	11.58	10.20	8.20	6.97	6.48	4.24
Tangible Book Value	588.42	450.82	261.53	166.12	141.31	-62.79
Tangible Book Value Per Share	6.43	4.93	2.87	1.82	1.48	-0.66
Land	-	10.63	9.84	9.54	9.59	8.92
Buildings	-	381.08	365.96	321.87	267.81	221.46
Machinery	-	1,109	1,026	957.42	827.79	776
Construction In Progress	-	571.76	515.49	487.86	420.37	265.72
Order Backlog	-	3,998	4,144	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.