Babcock & Wilcox Enterprises Inc.
BW 
NYE
Sector: Technology
Industry: Electronic Components
1.00
USD
-0.06
(-5.66%)
Optionable: Yes Market Cap: 82 M 90-day average vol: 1,637,563
Previous close: 1.06 Open: 1.01 Bid: 1.0 Ask: 1.04
52 week range
0.75 6.64
Last updated: Friday 26th April 2024
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BW Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 24 M | 103 M | 176 M | 287 M | 5 M | 19 M | 9 M | 11 M | |
| Accounts payable | 175 M | 221 M | 225 M | 200 M | 110 M | 73 M | 86 M | 131 M | 127 M | |
| Accounts receivable | 291 M | 282 M | 292 M | 197 M | 142 M | 128 M | 132 M | 158 M | 144 M | |
| Accrued expenses | 330 M | 393 M | 394 M | 386 M | 230 M | 194 M | 153 M | 195 M | 203 M | |
| Accumulated depreciation & depletion | -184 M | -199 M | -214 M | -203 M | -181 M | -136 M | -133 M | -140 M | -148 M | |
| Additional paid in capital | 790 M | 807 M | 801 M | 1,047 M | 1,143 M | 1,164 M | 1,519 M | 1,538 M | 1,546 M | |
| Building & improvements | 122 M | |||||||||
| Cash and equivalents | 402 M | 96 M | 57 M | 43 M | 57 M | 67 M | 225 M | 76 M | 65 M | |
| CashCashEquivalentsAndShortTermInvestments | 402 M | 96 M | 57 M | 43 M | 57 M | 67 M | 225 M | 76 M | 65 M | |
| CashEquivalents | 37 M | 13 M | 10 M | 76 M | 65 M | |||||
| Common par | 540000.0 | 553 M | 183 M | 2 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Common stock equity | 748 M | 552 M | 182 M | -286 M | -296 M | -332 M | 33 M | -3 M | -201 M | |
| CommonStock | 540000.0 | 553 M | 183 M | 2 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Construction in progress | 6 M | |||||||||
| Cost in excess | 201 M | 267 M | 204 M | 47 M | 47 M | 47 M | 116 M | 100 M | 102 M | |
| CurrentAccruedExpenses | 155 M | 172 M | 169 M | 187 M | 120 M | 120 M | 67 M | 64 M | 76 M | |
| CurrentCapitalLeaseObligation | 7 M | 4 M | 5 M | 6 M | 5 M | 5 M | ||||
| CurrentDeferredRevenue | 149 M | 75 M | 64 M | 68 M | 131 M | 81 M | ||||
| CurrentDeferredTaxesAssets | 204 M | 185 M | 122 M | 28 M | 7 M | 10 M | 37 M | 23 M | 22 M | |
| CurrentDeferredTaxesLiabilities | 175 M | 155 M | 93 M | 10 M | 9 M | 9 M | 38 M | 34 M | 33 M | |
| Deferred revenues | 149 M | 75 M | 64 M | 68 M | 131 M | 81 M | ||||
| DefinedPensionBenefit | 923 M | 1,048 M | 1,037 M | 771 M | 731 M | |||||
| DividendsPayable | 9 M | 15 M | 15 M | |||||||
| EmployeeBenefits | 28 M | 13 M | 256 M | 282 M | 259 M | 252 M | 183 M | 136 M | 173 M | |
| Finished goods | 14 M | 11 M | 13 M | 12 M | 17 M | 13 M | 17 M | |||
| Float term debt | 348 M | 384 M | 402 M | 425 M | ||||||
| GoodwillAndOtherIntangibleAssets | 239 M | 338 M | 281 M | 78 M | 72 M | 71 M | 160 M | 152 M | 148 M | |
| Gross fixed assets (Plant Property & Equipment) | 330 M | 333 M | 497 M | 203 M | 193 M | 147 M | 249 M | 254 M | 254 M | |
| Intangibles | 38 M | 71 M | 77 M | 31 M | 25 M | 24 M | 44 M | 52 M | 46 M | |
| InterestPayable | 26 M | 50 M | 95 M | 60 M | 39 M | 45 M | 50 M | |||
| Inventories | 90 M | 86 M | 82 M | 61 M | 63 M | 74 M | 80 M | 103 M | 114 M | |
| InventoriesAdjustmentsAllowances | -8 M | -7 M | -7 M | -6 M | -7 M | -8 M | ||||
| Invested capital | 748 M | 552 M | 191 M | -255 M | -296 M | 16 M | 745 M | 748 M | 597 M | |
| Land & improvements | 9 M | |||||||||
| Leases | 29 M | 24 M | 22 M | |||||||
| LineOfCredit | 193 M | 255 M | 40 M | 179 M | 164 M | |||||
| LongTermCapitalLeaseObligation | 0.0 | 39 M | 37 M | 56 M | 53 M | 52 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 31 M | 39 M | 384 M | 384 M | 402 M | 425 M | ||||
| LongTermProvisions | 200000.0 | 2 M | ||||||||
| Machinery furniture & equipment | 218 M | |||||||||
| Minority interest | 719000.0 | 9 M | 9 M | 9 M | 1 M | 1 M | 25 M | 485000.0 | 611000.0 | |
| Net fixed assets (net PP&E) | 146 M | 134 M | 284 M | 91 M | 12 M | 11 M | 116 M | 113 M | 107 M | |
| NetOtherUnrealizedGainLoss | -15 M | 32000.0 | -108000.0 | -2 M | ||||||
| NetUnrealizedGainLossInvestments | 8 M | 7 M | ||||||||
| Non-current deferred income taxes | 3 M | 3 M | 3 M | 3 M | 1 M | 12 M | 13 M | |||
| NonCurrentAccountsReceivable | 5 M | |||||||||
| NonCurrentDeferredAssets | 191 M | 163 M | 98 M | 2 M | 2 M | |||||
| NonCurrentDeferredLiabilities | 282 M | 288 M | 1 M | 12 M | 13 M | |||||
| NonCurrentDeferredTaxesAssets | 191 M | 163 M | 98 M | 491 M | 547 M | 546 M | 550 M | 2 M | 2 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 28 M | 13 M | 256 M | 282 M | 259 M | 252 M | 183 M | 136 M | 173 M | |
| Number of employees | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | |
| Other current assets | 22 M | 46 M | 36 M | 41 M | 35 M | 31 M | 29 M | 48 M | 42 M | |
| Other equity adjustments | -19 M | 2 M | -52 M | |||||||
| Other fixed assets | 333 M | 497 M | 294 M | 12 M | 11 M | 116 M | 113 M | 107 M | ||
| Other non-current assets | 17 M | 17 M | 26 M | 27 M | 25 M | 36 M | 55 M | 117 M | 22 M | |
| Other non-current liabilities | 43 M | 49 M | 140 M | 29 M | 30 M | 23 M | 33 M | 17 M | 15 M | |
| Other receivable | 173 M | 240 M | 240 M | 45 M | 23 M | 35 M | 35 M | 39 M | 36 M | |
| OtherCurrentBorrowings | 2 M | 12 M | 4 M | 6 M | ||||||
| OtherCurrentLiabilities | 229 M | 211 M | 181 M | 0.0 | 10 M | 8 M | 13 M | 37 M | 54 M | |
| OtherEquityInterest | 2 M | |||||||||
| OtherInventories | 8 M | 86 M | 82 M | 61 M | 7 M | 80 M | 103 M | 114 M | ||
| OtherPayable | 145 M | 53 M | 0.0 | -13 M | -10 M | |||||
| Payables | 175 M | 221 M | 225 M | 200 M | 110 M | 73 M | 86 M | 131 M | 127 M | |
| Preferred securities of subsidiary trust | 0.0 | 77000.0 | 77000.0 | 77000.0 | ||||||
| PreferredStock | 0.0 | 77000.0 | 77000.0 | 77000.0 | ||||||
| Prepaid expenses | 7 M | |||||||||
| Raw materials | 69 M | 45 M | 43 M | 54 M | 56 M | 88 M | 90 M | |||
| RecievablesAdjustmentsAllowances | -11 M | -21 M | -25 M | -17 M | -12 M | -13 M | -11 M | |||
| Restricted cash | 28 M | 26 M | 17 M | 2 M | 15 M | 6 M | ||||
| Retained earnings | 965000.0 | -151 M | -515 M | -1,229 M | -1,340 M | -1,343 M | -1,380 M | -1,432 M | -1,637 M | |
| Short term debt | 2 M | 24 M | 103 M | 176 M | 283 M | 12 M | 4 M | 6 M | ||
| Total assets | 1,663 M | 1,529 M | 1,322 M | 745 M | 627 M | 599 M | 913 M | 942 M | 776 M | |
| Total current assets | 978 M | 778 M | 732 M | 550 M | 412 M | 396 M | 582 M | 558 M | 498 M | |
| Total current liabilities | 561 M | 618 M | 744 M | 712 M | 602 M | 271 M | 253 M | 372 M | 350 M | |
| Total equity | 748 M | 552 M | 182 M | -286 M | -296 M | -332 M | 33 M | -3 M | -201 M | |
| Total liabilities | 915 M | 968 M | 1,132 M | 1,023 M | 921 M | 930 M | 855 M | 944 M | 976 M | |
| Total non-current assets | 685 M | 752 M | 732 M | 196 M | 117 M | 118 M | 331 M | 384 M | 278 M | |
| Total non-current liabilities | 353 M | 351 M | 396 M | 311 M | 329 M | 659 M | 601 M | 572 M | 626 M | |
| TotalEquityGrossMinority | 748 M | 561 M | 191 M | -277 M | -288 M | -331 M | 59 M | -2 M | -200 M | |
| TotalEquityGrossMinorityInterest | 748 M | 561 M | 191 M | -277 M | -288 M | -331 M | 59 M | -2 M | -200 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,663 M | 1,529 M | 1,322 M | 745 M | 627 M | 599 M | 913 M | 942 M | 776 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 353 M | 351 M | 396 M | 311 M | 329 M | 659 M | 601 M | 572 M | 626 M | |
| Treasury stock | 25 M | 104 M | -105 M | -106 M | -106 M | -106 M | -111 M | -114 M | -115 M | |
| UnearnedIncome | 91 M | 7 M | 11 M | |||||||
| Work in progress | 7 M | 5 M | 8 M | 8 M | 6 M | 3 M | 7 M | |||
| Working capital | 417 M | 160 M | -12 M | -162 M | -190 M | 125 M | 329 M | 186 M | 147 M | |
| ltinv | 92 M | 99 M | 43 M | 16 M | 13 M |
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