Bwx Technologies Inc
(BWXT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,459 | 392,061 | 444,508 | 476,399 | 403,409 |
| Marketable Securities | 4,837 | 10,748 | 88,769 | 68,805 | 234 |
| Receivables | 171,238 | 405,803 | 426,642 | 383,337 | 353,605 |
| Inventories | 9,926 | 113,058 | 124,218 | 107,298 | 100,932 |
| Income taxes - deferred | 38,320 | 97,170 | 78,573 | 102,022 | 90,620 |
| Other current assets | 1,075,022 | 418,584 | 358,376 | 349,215 | 260,316 |
| TOTAL | $1,473,802 | $1,437,424 | $1,521,086 | $1,487,076 | $1,209,116 |
| Non-Current Assets | |||||
| PPE Net | 307,800 | 447,079 | 447,021 | 422,291 | 418,312 |
| Investments And Advances | 38,862 | 189,257 | 190,444 | 167,343 | 175,674 |
| Intangibles | 230,141 | 363,229 | 368,466 | 276,180 | 269,424 |
| Other Non-Current Assets | 806,331 | 172,164 | 313,338 | 436,221 | 427,984 |
| TOTAL | $1,383,134 | $1,171,729 | $1,319,269 | $1,302,035 | $1,291,394 |
| Total Assets | $2,856,936 | $2,609,153 | $2,840,355 | $2,789,111 | $2,500,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,985 | 319,774 | 264,798 | 237,494 | 185,240 |
| Accrued Expenses | 145,554 | 278,461 | 328,168 | 472,091 | 416,686 |
| Other current liabilities | 107,437 | 317,771 | 472,287 | 438,753 | 369,644 |
| TOTAL | $819,636 | $927,228 | $1,079,288 | $1,154,807 | $981,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,000 | 225 | 430 | 633 | 855 |
| Other Non-Current Liabilities | 746,030 | 512,247 | 767,859 | 806,399 | 804,039 |
| TOTAL | $1,023,099 | $498,984 | $758,151 | $799,331 | $805,158 |
| Total Liabilities | $1,842,735 | $1,426,212 | $1,837,439 | $1,954,138 | $1,786,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,710 | 110,413 | 114,345 | 118,148 | 116,898 |
| Common Shares | 1,216 | 1,205 | 1,196 | 1,185 | 1,170 |
| Retained earnings | 642,489 | 656,916 | 349,063 | 130,890 | 96,671 |
| Other shareholders' equity | 19,103 | 46,631 | 49,400 | 35,946 | -449,730 |
| TOTAL | $1,014,201 | $1,182,941 | $1,002,916 | $834,973 | $713,525 |
| Total Liabilities And Equity | $2,856,936 | $2,609,153 | $2,840,355 | $2,789,111 | $2,500,500 |