Bwx Technologies Inc (BWXT)
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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 | 76,894 | 78,624 | 38,172 | 36,787 | 45,680 |
| Marketable Securities | N/A | N/A | 3,804 | 3,811 | 3,707 |
| Receivables | 152,311 | 86,519 | 87,676 | 87,314 | 175,607 |
| Other current assets | 700,792 | 652,658 | 641,967 | 645,820 | 548,604 |
| TOTAL | $929,997 | $817,801 | $771,619 | $773,732 | $773,598 |
| Non-Current Assets | |||||
| PPE Net | 1,278,161 | 1,228,520 | 1,134,897 | 1,045,640 | 816,471 |
| Investments And Advances | 110,012 | 98,104 | 108,295 | 94,842 | 81,162 |
| Intangibles | 452,687 | 482,530 | 486,777 | 471,053 | 476,459 |
| Other Non-Current Assets | 99,067 | 120,110 | 117,351 | 116,113 | 145,813 |
| TOTAL | $1,939,927 | $1,929,264 | $1,847,320 | $1,727,648 | $1,519,905 |
| Total Assets | $2,869,924 | $2,747,065 | $2,618,939 | $2,501,380 | $2,293,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 6,250 | 6,250 | 0 | N/A |
| Accounts payable and accrued liabilities | 158,077 | 126,651 | 127,112 | 189,842 | 184,392 |
| Accrued Expenses | 142,334 | 134,754 | 145,772 | 158,154 | 173,060 |
| Other current liabilities | 161,290 | 107,391 | 88,726 | 111,619 | 172,275 |
| TOTAL | $474,201 | $375,046 | $367,860 | $459,615 | $529,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042,970 | 1,203,422 | 1,282,624 | 1,189,304 | 862,731 |
| Other Non-Current Liabilities | 271,992 | 234,824 | 219,671 | 214,809 | 282,751 |
| TOTAL | $1,315,319 | $1,438,718 | $1,502,724 | $1,404,530 | $1,146,008 |
| Total Liabilities | $1,789,520 | $1,813,764 | $1,870,589 | $1,864,145 | $1,675,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,484 | 91,309 | 91,283 | 91,399 | 94,993 |
| Common Shares | 1,283 | 1,281 | 1,277 | 1,273 | 1,270 |
| Retained earnings | 2,287,151 | 2,093,917 | 1,932,970 | 1,775,751 | 1,549,950 |
| Other shareholders' equity | -48,919 | -7,375 | -22,155 | 11,923 | 7,748 |
| TOTAL | $1,080,404 | $933,301 | $748,355 | $637,235 | $617,768 |
| Total Liabilities And Equity | $2,869,924 | $2,747,065 | $2,618,944 | $2,501,380 | $2,293,503 |