BWXT Stock Annual Balance Sheet. Download in Excel
BWX Technologies Inc.
BWXT 
NYE
Sector: Industrials
Industry: Aerospace & Defense
133.28
USD
3.52
(2.71%)
Previous close: 129.76 Open: 131.0 Bid: 131.66 Ask: 135.85
52 week range
74.69 136.31
Mkt Cap: 11,918 M Avg Vol (90 Days): 827,018
Last updated: Friday 22nd November 2024
Financials
BWXT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 89 M | 74 M | 100 M | 93 M | 115 M | 171 M | 184 M | 190 M | 127 M | 127 M |
| Accounts receivable | 165 M | 153 M | 136 M | 189 M | 72 M | 103 M | 209 M | 122 M | 109 M | 125 M |
| Accrued expenses | 250 M | 200 M | 265 M | 254 M | 187 M | 232 M | 268 M | 276 M | 212 M | 197 M |
| Accumulated depreciation & depletion | -573 M | -578 M | -623 M | -665 M | -693 M | -692 M | -709 M | -731 M | -782 M | -843 M |
| Additional paid in capital | 775 M | 23 M | 22 M | 99 M | 116 M | 134 M | 154 M | 174 M | 189 M | 206 M |
| Cash and equivalents | 174 M | 170 M | 132 M | 211 M | 30 M | 87 M | 43 M | 34 M | 35 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 179 M | 174 M | 146 M | 213 M | 33 M | 92 M | 46 M | 38 M | 39 M | 76 M |
| CashEquivalents | 51 M | 15 M | 6 M | 7 M | 34 M | 90 M | 3 M | |||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 999 M | 266 M | 150 M | 285 M | 236 M | 404 M | 618 M | 637 M | 748 M | 933 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 170 M | 168 M | 211 M | 218 M | 274 M | 276 M | 284 M | 286 M | 293 M | 297 M |
| CurrentAccruedExpenses | 146 M | 126 M | 165 M | 161 M | 73 M | 61 M | 83 M | 86 M | 85 M | 70 M |
| CurrentCapitalLeaseObligation | 10 M | 3 M | 4 M | 4 M | 6 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 38 M | |||||||||
| CurrentDeferredRevenue | 98 M | 75 M | 84 M | 112 M | 89 M | 107 M | ||||
| CurrentDeferredTaxesAssets | 38 M | 220 M | 229 M | 117 M | 101 M | 107 M | 116 M | 105 M | 107 M | 121 M |
| CurrentDeferredTaxesLiabilities | 164 M | 178 M | 171 M | 77 M | 62 M | 59 M | 67 M | 95 M | 110 M | 120 M |
| DeferredFinancingCosts | 712000.0 | 10 M | 8 M | 12 M | 11 M | 11 M | 9 M | |||
| DefinedPensionBenefit | 1,386 M | 1,251 M | 1,261 M | 1,303 M | 1,068 M | 1,199 M | 1,333 M | 1,310 M | 921 M | 926 M |
| EmployeeBenefits | 30 M | 20 M | 19 M | 21 M | 193 M | 196 M | 171 M | 84 M | 76 M | 101 M |
| Finished goods | 17 M | |||||||||
| Float term debt | 285 M | 278 M | 498 M | 481 M | 754 M | 809 M | 863 M | 1,189 M | 1,283 M | 1,203 M |
| GoodwillAndOtherIntangibleAssets | 230 M | 227 M | 326 M | 329 M | 503 M | 467 M | 476 M | 471 M | 487 M | 483 M |
| Gross fixed assets (Plant Property & Equipment) | 881 M | 847 M | 923 M | 1,013 M | 1,132 M | 1,272 M | 1,526 M | 1,777 M | 1,917 M | 2,072 M |
| IncomeTaxPayable | 16 M | |||||||||
| Intangibles | 60 M | 58 M | 115 M | 110 M | 229 M | 191 M | 193 M | 186 M | 194 M | 186 M |
| InterestPayable | 7 M | 10 M | 8 M | 15 M | -28 M | 35 M | ||||
| Inventories | 10 M | 7 M | 8 M | 9 M | 16 M | 17 M | ||||
| Invested capital | 1,284 M | 544 M | 648 M | 766 M | 1,743 M | 2,023 M | 2,343 M | 3,016 M | 3,314 M | 3,340 M |
| LineOfCredit | 11 M | |||||||||
| LongTermCapitalLeaseObligation | 8 M | 10 M | 18 M | 31 M | 28,094 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 285 M | 278 M | 498 M | 481 M | 754 M | 809 M | 863 M | 1,189 M | 1,283 M | 1,203 M |
| LongTermProvisions | 56 M | 60 M | 82 M | 80 M | 86 M | 80 M | 84 M | 93 M | 91 M | 91 M |
| Minority interest | 15 M | 14 M | 392000.0 | 363000.0 | 39000.0 | 6000.0 | 2000.0 | 60000.0 | 45000.0 | -50000.0 |
| Net fixed assets (net PP&E) | 308 M | 269 M | 300 M | 349 M | 439 M | 580 M | 816 M | 1,046 M | 1,135 M | 1,229 M |
| NetOtherUnrealizedGainLoss | 671000.0 | 2 M | 458000.0 | 44000.0 | 64000.0 | 3 M | -1 M | -4 M | 6 M | 1 M |
| Non-current deferred income taxes | 14 M | 8 M | 10 M | 12 M | 14 M | 24 M | 39 M | 67 M | 75 M | 86 M |
| NonCurrentDeferredAssets | 133 M | 181 M | 194 M | 87 M | 64 M | 59 M | 49 M | 21 M | 21 M | 16 M |
| NonCurrentDeferredLiabilities | 309 M | 359 M | 357 M | 296 M | 173 M | 173 M | 145 M | |||
| NonCurrentDeferredTaxesAssets | 133 M | 181 M | 194 M | 87 M | 64 M | 59 M | 49 M | 21 M | 21 M | 16 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 30 M | 20 M | 19 M | 21 M | 193 M | 196 M | 171 M | 84 M | 76 M | 101 M |
| Other current assets | 784 M | 32 M | 29 M | 30 M | 44 M | 41 M | 44 M | 594 M | 593 M | 64 M |
| Other equity adjustments | 4 M | 752000.0 | 4 M | 9 M | -10 M | -7 M | ||||
| Other fixed assets | 1,132 M | 580 M | 816 M | 1,046 M | 1,135 M | 1,229 M | ||||
| Other non-current assets | 674 M | 13 M | 15 M | 23 M | 36 M | 96 M | 96 M | 95 M | 97 M | 637 M |
| Other non-current liabilities | 43 M | 25 M | 34 M | 20 M | 108 M | 90 M | 112 M | 150 M | 142 M | 151 M |
| Other receivable | 297 M | 288 M | 382 M | 440 M | 13 M | 13 M | 22 M | 17 M | 27 M | 16 M |
| OtherCurrentBorrowings | 15 M | 15 M | 27 M | 28 M | 14 M | 15 M | ||||
| OtherCurrentLiabilities | 554 M | 139 M | 147 M | 246 M | 77 M | 83 M | 90 M | 72 M | 61 M | 65 M |
| OtherEquityInterest | 12 M | 8 M | 7 M | 13 M | ||||||
| OtherInventories | 8 M | 16 M | 17 M | 15 M | 16 M | 23 M | 27 M | |||
| OtherPayable | 128 M | |||||||||
| Payables | 105 M | 74 M | 100 M | 93 M | 115 M | 171 M | 184 M | 190 M | 127 M | 127 M |
| Preferred securities of subsidiary trust | 75 M | |||||||||
| PreferredStock | 75 M | |||||||||
| Raw materials | 82 M | |||||||||
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -200000.0 | -200000.0 | -200000.0 | -200000.0 | -300000.0 | |||
| Restricted cash | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Retained earnings | 642 M | 739 M | 885 M | 991 M | 1,156 M | 1,337 M | 1,558 M | 1,788 M | 1,911 M | 2,086 M |
| Short term debt | 15 M | 15 M | 27 M | 28 M | 14 M | 15 M | 89 M | 6 M | 6 M | |
| Total assets | 2,857 M | 1,375 M | 1,580 M | 1,712 M | 1,655 M | 1,909 M | 2,294 M | 2,501 M | 2,619 M | 2,747 M |
| Total current assets | 1,474 M | 647 M | 694 M | 873 M | 485 M | 630 M | 774 M | 774 M | 772 M | 818 M |
| Total current liabilities | 820 M | 354 M | 440 M | 528 M | 279 M | 329 M | 446 M | 460 M | 368 M | 375 M |
| Total equity | 999 M | 266 M | 150 M | 285 M | 236 M | 404 M | 618 M | 637 M | 748 M | 933 M |
| Total liabilities | 1,843 M | 1,096 M | 1,429 M | 1,427 M | 1,419 M | 1,505 M | 1,676 M | 1,864 M | 1,871 M | 1,814 M |
| Total non-current assets | 1,383 M | 728 M | 886 M | 839 M | 1,171 M | 1,279 M | 1,520 M | 1,728 M | 1,847 M | 2,462 M |
| Total non-current liabilities | 1,023 M | 742 M | 990 M | 898 M | 1,141 M | 1,176 M | 1,230 M | 1,516 M | 1,591 M | 1,546 M |
| TotalEquityGrossMinority | 1,014 M | 280 M | 150 M | 286 M | 236 M | 404 M | 618 M | 637 M | 748 M | 933 M |
| TotalEquityGrossMinorityInterest | 1,014 M | 280 M | 150 M | 286 M | 236 M | 404 M | 618 M | 637 M | 748 M | 933 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,857 M | 1,375 M | 1,580 M | 1,712 M | 1,655 M | 1,909 M | 2,294 M | 2,501 M | 2,619 M | 2,747 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,023 M | 742 M | 990 M | 898 M | 1,141 M | 1,176 M | 1,230 M | 1,516 M | 1,591 M | 1,546 M |
| TotalTaxPayable | 16 M | |||||||||
| Treasury stock | -424 M | -498 M | -762 M | -815 M | -1,038 M | -1,068 M | -1,095 M | -1,326 M | -1,353 M | -1,361 M |
| UnearnedIncome | 8 M | 6 M | 9 M | 9 M | 7 M | 8 M | 9 M | 10 M | 8 M | 9 M |
| Work in progress | 10 M | |||||||||
| Working capital | 654 M | 294 M | 254 M | 345 M | 206 M | 300 M | 327 M | 314 M | 404 M | 443 M |
| debtc | 15 M | 15 M | 27 M | 28 M | 14 M | 15 M | 89 M | 6 M | 6 M | |
| ltinv | 31 M | 32 M | 43 M | 43 M | 64 M | 70 M | 72 M | 85 M | 100 M | 89 M |
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