Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,101 | 80,188 | 116,970 | 226,715 | 115,747 |
| Receivables | 193,025 | 196,773 | 210,283 | 166,621 | 166,849 |
| Inventories | 97,832 | 99,112 | 90,401 | 79,527 | 72,999 |
| Other current assets | 149,635 | 139,481 | 123,315 | 109,571 | 91,173 |
| TOTAL | $498,593 | $515,554 | $540,969 | $582,434 | $446,768 |
| Non-Current Assets | |||||
| PPE Net | 81,737 | 80,528 | 77,156 | 85,627 | 109,918 |
| Intangibles | 215,023 | 228,338 | 239,823 | 160,257 | 128,076 |
| Other Non-Current Assets | 86,214 | 89,519 | 96,751 | 84,947 | 44,596 |
| TOTAL | $382,974 | $398,385 | $413,730 | $330,831 | $282,590 |
| Total Assets | $881,567 | $913,939 | $954,699 | $913,265 | $729,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,433 | 12,380 | 3,302 |
| Accounts payable and accrued liabilities | 122,083 | 109,527 | 97,840 | 85,929 | 85,948 |
| Accrued Expenses | 22,731 | 24,257 | 24,118 | 25,914 | 30,870 |
| TOTAL | $319,533 | $302,535 | $317,301 | $253,383 | $230,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,032 | 330,547 | 330,346 | 327,909 | 182,939 |
| Other Non-Current Liabilities | 220,152 | 220,779 | 234,436 | 241,980 | 243,145 |
| TOTAL | $579,162 | $579,687 | $593,456 | $601,260 | $478,615 |
| Total Liabilities | $898,695 | $882,222 | $910,757 | $854,643 | $708,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,634 | 88,084 | 86,338 | 86,334 | 86,261 |
| Common Shares | 5,137 | 5,112 | 5,111 | 5,110 | 5,110 |
| Retained earnings | -1,360,896 | -1,339,415 | -1,333,133 | -1,321,154 | -1,354,313 |
| Other shareholders' equity | -81,350 | -44,988 | -37,658 | -33,283 | -35,841 |
| TOTAL | $-17,128 | $31,717 | $43,942 | $58,622 | $20,400 |
| Total Liabilities And Equity | $881,567 | $913,939 | $954,699 | $913,265 | $729,358 |