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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,041 | 91,573 | 226,715 | 67,423 | 56,941 |
| Receivables | 180,195 | 196,860 | 166,621 | 163,759 | 165,464 |
| Inventories | 113,890 | 102,636 | 79,527 | 74,446 | 63,103 |
| Other current assets | 132,467 | 166,544 | 109,571 | 90,457 | 126,712 |
| TOTAL | $497,593 | $557,613 | $582,434 | $396,085 | $412,220 |
| Non-Current Assets | |||||
| PPE Net | 78,369 | 84,887 | 85,627 | 85,078 | 97,053 |
| Intangibles | 147,583 | 152,001 | 160,257 | 71,271 | 72,460 |
| Other Non-Current Assets | 52,153 | 147,188 | 84,947 | 46,643 | 44,786 |
| TOTAL | $278,105 | $384,076 | $330,831 | $202,992 | $214,299 |
| Total Assets | $775,698 | $941,689 | $913,265 | $599,077 | $626,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,174 | 3,827 | 12,380 | N/A | 282,953 |
| Accounts payable and accrued liabilities | 127,491 | 131,221 | 85,929 | 73,481 | 109,913 |
| Accrued Expenses | 18,431 | 22,077 | 25,914 | 39,305 | 51,632 |
| Other current liabilities | 43,614 | 24,751 | N/A | 8,305 | 9,538 |
| TOTAL | $350,197 | $371,534 | $253,383 | $270,832 | $602,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,311 | 348,695 | 327,909 | 347,630 | N/A |
| Other Non-Current Liabilities | 213,106 | 187,734 | 241,939 | 281,881 | 295,575 |
| TOTAL | $625,851 | $572,244 | $601,260 | $659,222 | $318,964 |
| Total Liabilities | $976,048 | $943,778 | $854,643 | $930,054 | $921,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,480 | 88,732 | 86,334 | 85,564 | 46,407 |
| Common Shares | 5,148 | 5,138 | 5,110 | 4,784 | 4,699 |
| Retained earnings | -1,570,942 | -1,358,875 | -1,321,154 | -1,342,921 | -1,339,888 |
| Other shareholders' equity | -65,914 | -72,054 | -33,283 | -51,276 | 3,636 |
| TOTAL | $-200,350 | $-2,089 | $58,622 | $-330,977 | $-294,939 |
| Total Liabilities And Equity | $775,698 | $941,689 | $913,265 | $599,077 | $626,519 |