Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,566 | 43,768 | 91,573 | 226,715 | 67,423 |
| Receivables | 112,677 | 101,420 | 196,860 | 166,621 | 163,759 |
| Inventories | 108,889 | 97,580 | 102,636 | 79,527 | 74,446 |
| Other current assets | 151,053 | 254,824 | 166,544 | 109,571 | 90,457 |
| TOTAL | $490,185 | $497,592 | $557,613 | $582,434 | $396,085 |
| Non-Current Assets | |||||
| PPE Net | 69,593 | 69,366 | 84,887 | 85,627 | 85,078 |
| Intangibles | 101,189 | 108,702 | 152,001 | 160,257 | 71,271 |
| Other Non-Current Assets | 66,020 | 100,040 | 147,188 | 84,947 | 46,643 |
| TOTAL | $236,802 | $278,108 | $384,076 | $330,831 | $202,992 |
| Total Assets | $726,987 | $775,700 | $941,689 | $913,265 | $599,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,137 | 6,174 | 3,827 | 12,380 | N/A |
| Accounts payable and accrued liabilities | 101,025 | 83,154 | 131,221 | 85,929 | 73,481 |
| Accrued Expenses | 8,305 | 8,132 | 22,077 | 25,914 | 39,305 |
| Other current liabilities | 54,396 | 137,931 | 24,751 | N/A | 8,305 |
| TOTAL | $388,493 | $350,224 | $371,534 | $253,383 | $270,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,783 | 373,311 | 348,695 | 327,909 | 347,630 |
| Other Non-Current Liabilities | 233,218 | 215,853 | 187,734 | 241,939 | 281,881 |
| TOTAL | $621,666 | $625,826 | $572,244 | $601,260 | $659,222 |
| Total Liabilities | $1,010,159 | $976,050 | $943,778 | $854,643 | $930,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,404 | 89,480 | 88,732 | 86,334 | 85,564 |
| Common Shares | 5,208 | 5,148 | 5,138 | 5,110 | 4,784 |
| Retained earnings | -1,645,716 | -1,570,942 | -1,358,875 | -1,321,154 | -1,342,921 |
| Other shareholders' equity | -85,569 | -65,914 | -72,054 | -33,283 | -51,276 |
| TOTAL | $-283,172 | $-200,350 | $-2,089 | $58,622 | $-330,977 |
| Total Liabilities And Equity | $726,987 | $775,700 | $941,689 | $913,265 | $599,077 |