Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,336 | 244,970 | 223,215 | 0 | N/A |
| Marketable Securities | N/A | 1,607 | 8,951 | 0 | N/A |
| Receivables | 336,007 | 301,603 | 279,597 | 0 | N/A |
| Inventories | 90,119 | 98,711 | 102,353 | 0 | N/A |
| Income taxes - deferred | N/A | 36,601 | 30,813 | N/A | N/A |
| Other current assets | 149,722 | 165,275 | 104,823 | 0 | 0 |
| TOTAL | $978,184 | $848,767 | $749,752 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 145,717 | 135,237 | 163,064 | 0 | N/A |
| Investments And Advances | 92,196 | 109,462 | 144,829 | 0 | 0 |
| Intangibles | 238,913 | 259,923 | 134,191 | 0 | 0 |
| Other Non-Current Assets | 208,035 | 163,165 | 104,633 | 0 | 0 |
| TOTAL | $684,861 | $667,787 | $546,717 | $N/A | $N/A |
| Total Assets | $1,663,045 | $1,516,554 | $1,296,469 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,005 | 3,215 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 175,170 | 160,606 | 167,421 | 0 | 0 |
| Accrued Expenses | 91,323 | 77,199 | 98,456 | 0 | N/A |
| TOTAL | $561,352 | $488,090 | $518,477 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 225 | 0 | N/A |
| Other Non-Current Liabilities | 353,070 | 340,661 | 245,593 | -141 | 0 |
| TOTAL | $353,266 | $341,027 | $246,107 | $N/A | $N/A |
| Total Liabilities | $914,618 | $829,117 | $764,584 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,199 | N/A | N/A | N/A | N/A |
| Common Shares | 540 | N/A | N/A | 0 | N/A |
| Retained earnings | 965 | 0 | N/A | 0 | N/A |
| Other shareholders' equity | -18,542 | 687,437 | 531,885 | 0 | 0 |
| TOTAL | $748,427 | $687,437 | $531,885 | $0 | $N/A |
| Total Liabilities And Equity | $1,663,045 | $1,516,554 | $1,296,469 | $0 | $0 |