BWX Technologies, Inc. (BWXT)

BWX Technologies 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	48.79	78.62	38.17	36.79	45.68	89.6
Short-Term Investments	0	0	3.8	3.81	3.71	5.84
Cash & Cash Equivalents	48.79	78.62	41.98	40.6	49.39	95.44
Cash Growth	-0.14%	87.31%	3.39%	-17.80%	-48.25%	155.85%
Receivables	647.96	619.67	626.04	633.91	624.78	446.18
Other Current Assets	167.92	119.5	103.6	99.23	99.43	88.13
Total Current Assets	864.66	817.8	771.62	773.73	773.6	629.76
Property, Plant & Equipment	1,231	1,229	1,135	1,046	816.47	580.24
Long-Term Investments	101.04	98.1	108.3	94.84	81.16	77.74
Goodwill and Intangibles	474.42	482.53	486.78	471.05	476.46	466.89
Other Long-Term Assets	116.41	120.11	117.35	116.11	145.81	154.29
Total Long-Term Assets	1,923	1,929	1,847	1,728	1,520	1,279
Total Assets	2,788	2,747	2,619	2,501	2,294	1,909
Accounts Payable	147.84	126.65	127.11	189.84	184.39	170.68
Deferred Revenue	112.36	107.39	88.73	111.62	83.58	75.43
Current Debt	7.81	6.25	6.25	0	88.69	14.71
Other Current Liabilities	118.81	134.75	145.77	158.15	173.06	143.9
Total Current Liabilities	386.83	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
Other Long-Term Liabilities	234.31	235.3	220.1	215.23	283.28	290.65
Total Long-Term Liabilities	1,455	1,439	1,503	1,405	1,146	1,100
Total Liabilities	1,842	1,814	1,871	1,864	1,676	1,505
Total Debt	1,229	1,210	1,289	1,189	951.43	824.15
Debt Growth	-10.18%	-6.15%	8.37%	25.00%	15.44%	7.33%
Retained Earnings	2,140	2,094	1,933	1,776	1,550	1,344
Comprehensive Income	-18.52	-7.46	-21.93	12.14	8.2	-7.45
Shareholders' Equity	946.22	933.35	748.31	637.18	617.77	404.11
Net Cash / Debt	-1,179.84	-1,131.05	-1,246.9	-1,148.71	-902.04	-728.71
Net Cash Per Share	-12.84	-12.31	-13.60	-12.15	-9.42	-7.61
Working Capital	477.84	442.76	403.76	314.12	243.87	225.05
Book Value Per Share	10.34	10.19	8.18	6.76	6.47	4.24

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).