BW — Babcock & Wilcox Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- $93.95m
- $436.40m
- $999.35m
- 41
- 98
- 45
- 64
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 43.8 | 57.3 | 225 | 76.2 | 65.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 257 | 223 | 247 | 315 | 270 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 412 | 396 | 582 | 558 | 498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110 | 95.9 | 116 | 113 | 107 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 627 | 599 | 913 | 942 | 776 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 602 | 271 | 253 | 372 | 350 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 923 | 931 | 880 | 944 | 977 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -296 | -332 | 33.1 | -2.57 | -201 |
Total Liabilities & Shareholders' Equity | 627 | 599 | 913 | 942 | 776 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |