Babcock & Wilcox Enterprises, Inc.

NYSE:BW

2.56 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 71.04176.7224.957.343.843.21456.66795.9365.192219.085198.478
Short Term Investments 000000003.9961.9978.951
Cash and Short Term Investments 71.04176.7224.957.343.843.21456.66795.9369.188221.082207.429
Net Receivables 270.249335.9246.9223257.1386.592531.894522.1464.181447.759365.675
Inventory 113.89102.679.567.263.161.32382.16285.890.119100.017102.353
Other Current Assets 42.41327.129.326.526.941.42535.55445.917.55217.37118.745
Total Current Assets 497.593557.6582.4388.8412.2549.619732.257777.5978.184854.694749.752
Non-Current Assets:
Property, Plant & Equipment, Net 106.561115.8115.895.9109.690.892141.931133.6145.717158.958163.064
Goodwill 101.956157116.547.447.247.108204.398267.4201.069219.332114.685
Intangible Assets 45.62760.343.823.925.330.79376.787137.84451.62619.506
Goodwill and Intangible Assets 147.583217.3160.371.372.577.901281.178338.4238.913270.958134.191
Long Term Investments 7.3530.18612.20815.30812.76515.74843.27898.793.289109.514144.829
Tax Assets 2.10523.455-12.208-15.308-12.765-15.74897.826163.4190.656117.48589.026
Other Non-Current Assets 14.506-1.64154.835.932.327.08525.75917.516.28611.19715.607
Total Non-Current Assets 278.105385.1330.9203.1214.4195.878589.972751.6684.861668.112546.717
Total Assets 775.698942.7913.3591.8626.4745.4971,322.2291,529.11,663.0451,522.8061,296.469
Liabilities & Equity:
Current Liabilities:
Account Payables 127.491139.285.973.5109.9199.882225.234220.7175.17168.56167.421
Short Term Debt 11.4739.118.84287.3176.155169.31414.22.0053.2154.671
Tax Payables 00000000000
Deferred Revenue 81.098133.468.46475.3149.367181.07210.6229.39153.573210.755
Other Current Liabilities 130.13590.380.3129.3130186.585168.709172154.787162.742135.63
Total Current Liabilities 350.197372253.4270.8602.5711.989744.327617.5561.352488.09518.477
Non-Current Liabilities:
Long Term Debt 373.311402.8384384.330.5094.39.8000.225
Deferred Revenue Non-Current 51.60-1.39900000000
Deferred Tax Liabilities Non-Current 12.99110.11.39900000000
Other Non-Current Liabilities 187.949159.9217.3275288.4310.805292.899340.8353.266341.028245.882
Total Non-Current Liabilities 625.851572.8601.3659.3318.9310.805387.199350.6353.266341.028246.107
Total Liabilities 976.048944.8854.7930.1921.41,022.7941,131.526968.1914.618829.118764.584
Equity:
Preferred Stock 0.0770.10.100000.029000
Common Stock 5.1485.15.14.84.71.7480.4990.50.54676.036495.627
Retained Earnings -1,570.942-1,358.9-1,321.2-1,350.2-1,339.9-1,217.914-492.15-114.70.96500
Accumulated Other Comprehensive Income/Loss -66.361-72.8-58.8-52.41.9-11.432-22.429-36.5-18.85310-277.302
Other Total Stockholders Equity 1,431.1171,423.91,407.91,058.41,036.9941.472696.183702.771765.0566.625312.636
Total Shareholders Equity -200.961-2.633.1-339.4-296.4-286.126182.103552.1747.708692.661530.961
Total Equity -200.35-2.158.6-338.3-295-277.297190.703560.9748.427693.688531.885
Total Liabilities & Shareholders Equity 775.698942.7913.3591.8626.4745.4971,322.2291,5291,663.0451,522.8061,296.469