BWX Technologies 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 - 2008
Cash & Equivalents	78.62	38.17	36.79	45.68	89.6	33.71	210.51	131.77	170.09	174.46	Upgrade
Short-Term Investments	0	3.8	3.81	3.71	5.84	3.6	2.93	14.52	3.48	4.84	Upgrade
Cash & Cash Equivalents	78.62	41.98	40.6	49.39	95.44	37.3	213.44	146.29	173.57	179.3	Upgrade
Cash Growth	87.31%	3.39%	-17.80%	-48.25%	155.85%	-82.52%	45.91%	-15.72%	-3.19%	-55.49%	Upgrade
Receivables	619.67	626.04	633.91	624.78	446.18	403.4	629.21	517.96	441.54	461.86	Upgrade
Inventory	0	0	0	0	0	0	0	0	0	9.93	Upgrade
Other Current Assets	119.5	103.6	99.23	99.43	88.13	101.74	30.44	29.32	32.19	822.72	Upgrade
Total Current Assets	817.8	771.62	773.73	773.6	629.76	542.45	873.09	693.57	647.29	1,474	Upgrade
Property, Plant & Equipment	1,229	1,135	1,046	816.47	580.24	439.24	348.63	299.69	268.84	307.8	Upgrade
Long-Term Investments	98.1	108.3	94.84	81.16	77.74	71.13	52.57	51.87	38.16	38.86	Upgrade
Goodwill and Intangibles	482.53	486.78	471.05	476.46	466.89	502.76	328.74	325.54	226.76	230.14	Upgrade
Other Long-Term Assets	120.11	117.35	116.11	145.81	154.29	99.52	109.32	209.16	194.34	806.33	Upgrade
Total Long-Term Assets	1,929	1,847	1,728	1,520	1,279	1,113	839.25	886.24	728.1	1,383	Upgrade
Total Assets	2,747	2,619	2,501	2,294	1,909	1,655	1,712	1,580	1,375	2,857	Upgrade
Accounts Payable	126.65	127.11	189.84	184.39	170.68	114.75	93.42	99.98	74.13	88.99	Upgrade
Deferred Revenue	107.39	88.73	111.62	83.58	75.43	98.48	246.19	147.15	138.56	107.44	Upgrade
Current Debt	6.25	6.25	0	88.69	14.71	14.23	27.87	27.37	15	15	Upgrade
Other Current Liabilities	134.75	145.77	158.15	173.06	143.9	149.89	160.64	165.38	126.09	608.21	Upgrade
Total Current Liabilities	375.05	367.86	459.62	529.73	404.71	377.35	528.13	439.88	353.78	819.64	Upgrade
Long-Term Debt	1,203	1,283	1,189	862.73	809.44	753.62	481.06	497.72	278.26	285	Upgrade
Other Long-Term Liabilities	235.3	220.1	215.23	283.28	290.65	288.43	417.4	491.81	463.72	738.1	Upgrade
Total Long-Term Liabilities	1,439	1,503	1,405	1,146	1,100	1,042	898.46	989.53	741.98	1,023	Upgrade
Total Liabilities	1,814	1,871	1,864	1,676	1,505	1,419	1,427	1,429	1,096	1,843	Upgrade
Total Debt	1,210	1,289	1,189	951.43	824.15	767.84	508.93	525.09	293.26	300	Upgrade
Debt Growth	-6.15%	8.37%	25.00%	15.44%	7.33%	50.87%	-3.08%	79.05%	-2.25%	6027.45%	Upgrade
Retained Earnings	2,094	1,933	1,776	1,550	1,344	1,167	990.65	885.12	739.35	642.49	Upgrade
Comprehensive Income	-7.46	-21.93	12.14	8.2	-7.45	-10.29	9.45	3.81	0.75	3.6	Upgrade
Shareholders' Equity	933.35	748.31	637.18	617.77	404.11	235.66	285.39	150.02	265.72	998.7	Upgrade
Net Cash / Debt	-1,131.05	-1,246.9	-1,148.71	-902.04	-728.71	-730.54	-295.49	-378.81	-119.69	-120.7	Upgrade
Net Cash Per Share	-12.31	-13.60	-12.15	-9.42	-7.61	-7.30	-2.94	-3.65	-1.11	-1.11	Upgrade
Working Capital	442.76	403.76	314.12	243.87	225.05	165.1	344.96	253.7	293.51	654.17	Upgrade
Book Value Per Share	10.19	8.18	6.76	6.47	4.24	2.38	2.87	1.46	2.49	9.21	Upgrade

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).