Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,279 | 69,697 | 123,657 | 402,336 | 244,970 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,607 |
| Receivables | 241,865 | 331,321 | 356,103 | 336,007 | 301,603 |
| Inventories | 61,323 | 72,917 | 85,807 | 90,119 | 98,711 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 36,601 |
| Other current assets | 186,152 | 258,322 | 211,967 | 149,722 | 165,275 |
| TOTAL | $549,619 | $732,257 | $777,534 | $978,184 | $848,767 |
| Non-Current Assets | |||||
| PPE Net | 90,892 | 114,707 | 133,637 | 145,717 | 135,237 |
| Investments And Advances | 0 | 43,278 | 98,682 | 92,196 | 109,462 |
| Intangibles | 77,901 | 127,743 | 338,434 | 238,913 | 259,923 |
| Other Non-Current Assets | 27,085 | 304,244 | 180,856 | 208,035 | 163,165 |
| TOTAL | $195,878 | $589,972 | $751,609 | $684,861 | $667,787 |
| Total Assets | $745,497 | $1,322,229 | $1,529,143 | $1,663,045 | $1,516,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,155 | 169,314 | 14,241 | 2,005 | 3,215 |
| Accounts payable and accrued liabilities | 199,882 | 205,396 | 220,737 | 175,170 | 160,606 |
| Accrued Expenses | 64,436 | 60,572 | 75,964 | 91,323 | 77,199 |
| TOTAL | $711,989 | $744,327 | $617,538 | $561,352 | $488,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 94,300 | 9,800 | N/A | N/A |
| Other Non-Current Liabilities | 310,370 | 292,090 | 340,287 | 353,070 | 340,661 |
| TOTAL | $310,805 | $387,199 | $350,654 | $353,266 | $341,027 |
| Total Liabilities | $1,022,794 | $1,131,526 | $968,192 | $914,618 | $829,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,885 | 4,408 | 4,870 | 5,199 | N/A |
| Common Shares | 1,748 | 499 | 544 | 540 | N/A |
| Retained earnings | -1,217,914 | -492,150 | -114,684 | 965 | 0 |
| Other shareholders' equity | -2,193 | -13,614 | -27,498 | -18,542 | 687,437 |
| TOTAL | $-277,297 | $190,703 | $560,951 | $748,427 | $687,437 |
| Total Liabilities And Equity | $745,497 | $1,322,229 | $1,529,143 | $1,663,045 | $1,516,554 |