BWX Technologies, Inc.

NYSE:BWXT

113.28 (USD) • At close December 20, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 78.62435.24433.89142.6186.5429.871203.404125.641154.729312.969346.116383.547415.209391.142469.468279.646
Short Term Investments 03.8043.8113.7075.8433.5972.93414.5173.4764.83710.74888.76968.8050.2340.01450.642
Cash and Short Term Investments 78.62439.04837.70246.31792.38333.468206.338140.158158.205317.806356.864472.316484.014391.376469.482330.288
Net Receivables 674.855674.607685.416679.955492.854461.287629.21517.964441.54455.766776.623743.16698.623579.053605.148434.178
Inventory 27.42.9282.8963.073.0563.8347.1056.137.311108.637113.058124.218107.298100.93298.644125.56
Other Current Assets 36.92255.03647.71844.25641.46243.85930.43735.44940.238780.938190.879181.392135.951125.488118.136332.808
Total Current Assets 817.801771.619773.732773.598629.755542.448873.09693.571647.2941,473.8021,437.4241,521.0861,487.0761,209.1161,306.7151,222.834
Non-Current Assets:
Property, Plant & Equipment, Net 1,275.021,134.8971,045.64816.471580.241439.239348.629299.686268.844436.635447.079447.021422.291418.312430.061370.825
Goodwill 297.02293.165285.502283.708275.502274.082218.331210.788168.434379.192281.708280.78276.18269.424262.866263.152
Intangible Assets 185.51193.612185.551192.751191.392228.676110.405114.74858.328110.87381.52187.6860000
Goodwill and Intangible Assets 482.53486.777471.053476.459466.894502.758328.736325.536226.762490.065363.229280.78276.18269.424262.866263.152
Long Term Investments 98.104108.29594.84281.16277.73671.12852.56751.86738.158148.11189.257190.444167.343175.674141.867130.069
Tax Assets 16.33220.58521.39449.41558.68963.90886.74194.464181.359245.766127.076227.215241.739236.504270.002306.369
Other Non-Current Assets 57.27896.76694.71996.39895.59835.61522.57714.69119.72262.55845.088173.809194.482191.48192.348213.592
Total Non-Current Assets 1,929.2641,847.321,727.6481,519.9051,279.1581,112.648839.249886.244734.8451,383.1341,171.7291,319.2691,302.0351,291.3941,297.1441,284.007
Total Assets 2,747.0652,618.9392,501.382,293.5031,908.9131,655.0961,712.3391,579.8151,382.1392,856.9362,609.1532,840.3552,789.1112,500.512,603.8592,506.841
Liabilities & Equity:
Current Liabilities:
Account Payables 126.651127.112189.842184.392170.678114.75193.42199.98374.13247.629319.774264.798237.494185.24290.403322.338
Short Term Debt 10.256.25088.69414.71114.22727.8727.3715-89.2224.6714.0624.6534.796.4329.021
Tax Payables 00000000022.5296.5519.9731.8165.46712.94311.902
Deferred Revenue 107.39188.726111.61983.58175.42598.477246.192147.148138.558255.535317.771472.287473.907369.644400.893422.365
Other Current Liabilities 130.754145.772158.154173.06143.895149.893160.643312.523126.092423.826596.232800.455910.844786.33387.95969.613
Total Current Liabilities 375.046367.86459.615529.727404.709377.348528.126439.876353.78819.636927.2281,079.2881,154.807981.8271,235.1761,312.874
Non-Current Liabilities:
Long Term Debt 1,219.6561,282.6241,189.304862.731809.442753.617481.059497.7242852850.2250.430.6330.855324.79324.309
Deferred Revenue Non-Current 000-66.828000000000000
Deferred Tax Liabilities Non-Current 00066.828000000000000
Other Non-Current Liabilities 219.062220.1215.226283.277290.65288.43417.397491.805456.983738.099498.759757.721798.698804.303923.187939.206
Total Non-Current Liabilities 1,438.7181,502.7241,404.531,146.0081,100.0921,042.047898.456989.529748.7241,023.099498.984758.151799.331805.1581,247.9771,263.515
Total Liabilities 1,813.7641,870.5841,864.1451,675.7351,504.8011,419.3951,426.5821,429.4051,102.5041,842.7351,426.2121,837.4391,954.1381,786.9852,483.1532,576.389
Equity:
Preferred Stock 0000000000000000
Common Stock 1.2811.2771.2731.271.2661.2591.2541.2411.2281.2161.2051.1961.1851.1700
Retained Earnings 2,093.9171,932.971,775.7511,549.951,344.3831,166.762990.652885.117739.35642.489656.916349.063266.32596.67100
Accumulated Other Comprehensive Income/Loss -7.463-21.9312.1438.198-7.448-10.2899.4543.8110.7523.59628.34832.728-538.628-449.999-547-469.902
Other Total Stockholders Equity -1,154.384-1,164.007-1,151.992-941.652-934.095-922.07-715.966-740.151-475.614351.403478.218603.4481,096.9121,065.0170400.354
Total Shareholders Equity 933.351748.31637.175617.766404.106235.662285.394150.018265.716998.7041,164.687986.435825.794712.859120.706-69.548
Total Equity 933.301748.355637.235617.768404.112235.701285.757150.41279.6351,014.2011,182.9411,002.916834.973713.525120.706-69.548
Total Liabilities & Shareholders Equity 2,747.0652,618.9392,501.382,293.5031,908.9131,655.0961,712.3391,579.8151,382.1392,856.9362,609.1532,840.3552,789.1112,500.512,603.8592,506.841