Babcock & Wilcox Enterprises, Inc.
NYSE:BW
1.6 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 65.304 | 76.7 | 224.9 | 57.3 | 43.8 | 43.214 | 56.667 | 95.9 | 365.192 | 219.085 | 198.478 |
| Short Term Investments
| 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.996 | 1.997 | 8.951 |
| Cash and Short Term Investments
| 65.304 | 76.7 | 224.9 | 57.3 | 43.8 | 43.214 | 56.667 | 95.9 | 369.188 | 221.082 | 207.429 |
| Net Receivables
| 270.249 | 276.54 | 212.244 | 187.625 | 233.78 | 341.93 | 394.119 | 457.057 | 427.316 | 447.759 | 365.675 |
| Inventory
| 113.89 | 102.6 | 79.5 | 67.2 | 63.1 | 61.323 | 82.162 | 85.8 | 90.119 | 100.017 | 102.353 |
| Other Current Assets
| 48.15 | 86.864 | 63.948 | 66.591 | 58.396 | 103.152 | 195.524 | 111.013 | 54.417 | 54.02 | 74.295 |
| Total Current Assets
| 497.593 | 557.6 | 582.4 | 388.8 | 412.2 | 549.619 | 732.257 | 777.5 | 978.184 | 854.694 | 749.752 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 106.561 | 115.8 | 115.8 | 95.9 | 109.6 | 90.892 | 141.931 | 133.6 | 145.717 | 158.958 | 163.064 |
| Goodwill
| 101.956 | 157 | 116.5 | 47.4 | 47.2 | 47.108 | 204.398 | 267.4 | 201.069 | 219.332 | 114.685 |
| Intangible Assets
| 45.627 | 60.3 | 43.8 | 23.9 | 25.3 | 30.793 | 76.78 | 71 | 37.844 | 51.626 | 19.506 |
| Goodwill and Intangible Assets
| 147.583 | 217.3 | 160.3 | 71.3 | 72.5 | 77.901 | 281.178 | 338.4 | 238.913 | 270.958 | 134.191 |
| Long Term Investments
| 7.053 | 30.186 | 12.208 | 15.308 | 12.765 | 15.748 | 43.278 | 98.7 | 93.289 | 109.514 | 144.829 |
| Tax Assets
| 2.105 | 23.455 | -12.208 | -15.308 | -12.765 | -15.748 | 97.826 | 163.4 | 190.656 | 117.485 | 89.026 |
| Other Non-Current Assets
| 14.803 | -1.641 | 54.8 | 35.9 | 32.3 | 27.085 | 25.759 | 17.5 | 16.286 | 11.197 | 15.607 |
| Total Non-Current Assets
| 278.105 | 385.1 | 330.9 | 203.1 | 214.4 | 195.878 | 589.972 | 751.6 | 684.861 | 668.112 | 546.717 |
| Total Assets
| 775.698 | 942.7 | 913.3 | 591.8 | 626.4 | 745.497 | 1,322.229 | 1,529.1 | 1,663.045 | 1,522.806 | 1,296.469 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 127.491 | 131.221 | 85.929 | 73.481 | 109.913 | 199.882 | 203.569 | 220.737 | 175.17 | 160.606 | 167.421 |
| Short Term Debt
| 11.473 | 8.505 | 18.775 | 4.881 | 287.238 | 176.155 | 169.314 | 14.241 | 2.005 | 3.215 | 4.671 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 81.098 | 133.4 | 68.4 | 64 | 75.3 | 149.367 | 181.07 | 210.6 | 229.39 | 153.573 | 210.755 |
| Other Current Liabilities
| 130.135 | 231.808 | 148.679 | 192.47 | 205.343 | 186.585 | 371.444 | 382.56 | 154.787 | 324.269 | 346.385 |
| Total Current Liabilities
| 350.197 | 372 | 253.4 | 270.8 | 602.5 | 711.989 | 744.327 | 617.5 | 561.352 | 488.09 | 518.477 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 424.867 | 401.765 | 383.963 | 384.351 | 38.842 | 0 | 94.3 | 9.8 | 0 | 0 | 0.225 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.991 | 10.1 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 187.993 | 170.479 | 217.297 | 274.871 | 280.122 | 310.805 | 292.899 | 340.854 | 353.266 | 341.028 | 245.882 |
| Total Non-Current Liabilities
| 625.851 | 572.8 | 601.3 | 659.3 | 318.9 | 310.805 | 387.199 | 350.6 | 353.266 | 341.028 | 246.107 |
| Total Liabilities
| 976.048 | 944.8 | 854.7 | 930.1 | 921.4 | 1,022.794 | 1,131.526 | 968.1 | 914.618 | 829.118 | 764.584 |
| Equity: | |||||||||||
| Preferred Stock
| 0.077 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 |
| Common Stock
| 5.148 | 5.1 | 5.1 | 4.8 | 4.7 | 1.748 | 0.499 | 0.5 | 0.54 | 676.036 | 495.627 |
| Retained Earnings
| -1,570.942 | -1,358.9 | -1,321.2 | -1,350.2 | -1,339.9 | -1,217.914 | -492.15 | -114.7 | 0.965 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -66.361 | -72.8 | -58.8 | -52.4 | 1.9 | -11.432 | -22.429 | -36.5 | -18.853 | 10 | -277.302 |
| Other Total Stockholders Equity
| 1,431.117 | 1,423.872 | 1,407.938 | 1,058.446 | 1,036.907 | 941.472 | 696.183 | 702.771 | 765.056 | -676.036 | -495.627 |
| Total Shareholders Equity
| -200.961 | -2.6 | 33.1 | -339.4 | -296.4 | -286.126 | 182.103 | 552.1 | 747.708 | 692.661 | 530.961 |
| Total Equity
| -200.35 | -2.1 | 58.6 | -338.3 | -295 | -277.297 | 190.703 | 560.9 | 748.427 | 693.688 | 531.885 |
| Total Liabilities & Shareholders Equity
| 775.698 | 942.7 | 913.3 | 591.8 | 626.4 | 745.497 | 1,322.229 | 1,529 | 1,663.045 | 1,522.806 | 1,296.469 |