Bwx Technologies Inc (BWXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,484 | 51,268 | 48,787 | 78,624 | 53,223 |
| Receivables | 106,161 | 106,822 | 97,866 | 86,519 | 122,017 |
| Other current assets | 838,304 | 751,753 | 718,010 | 652,658 | 702,641 |
| TOTAL | $982,949 | $909,843 | $864,663 | $817,801 | $877,881 |
| Non-Current Assets | |||||
| PPE Net | 1,275,053 | 1,241,538 | 1,231,473 | 1,228,520 | 1,186,065 |
| Investments And Advances | 109,045 | 102,146 | 101,042 | 98,104 | 113,856 |
| Intangibles | 470,334 | 469,303 | 474,423 | 482,530 | 478,593 |
| Other Non-Current Assets | 110,079 | 117,803 | 116,409 | 120,110 | 120,444 |
| TOTAL | $1,964,511 | $1,930,790 | $1,923,347 | $1,929,264 | $1,898,958 |
| Total Assets | $2,947,460 | $2,840,633 | $2,788,010 | $2,747,065 | $2,776,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,938 | 9,375 | 7,813 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 172,206 | 164,306 | 147,841 | 126,651 | 151,433 |
| Accrued Expenses | 134,759 | 109,700 | 118,810 | 134,754 | 121,496 |
| Other current liabilities | 119,563 | 125,199 | 112,361 | 107,391 | 71,990 |
| TOTAL | $437,466 | $408,580 | $386,825 | $375,046 | $351,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,220,583 | 1,203,196 | 1,220,809 | 1,203,422 | 1,334,473 |
| Other Non-Current Liabilities | 230,582 | 230,533 | 234,244 | 234,872 | 219,207 |
| TOTAL | $1,451,323 | $1,433,802 | $1,455,119 | $1,438,718 | $1,553,759 |
| Total Liabilities | $1,888,789 | $1,842,382 | $1,841,944 | $1,813,764 | $1,904,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,444 | 91,420 | 91,409 | 91,309 | 91,513 |
| Common Shares | 1,283 | 1,283 | 1,283 | 1,281 | 1,280 |
| Retained earnings | 2,238,437 | 2,191,079 | 2,140,235 | 2,093,917 | 2,049,254 |
| Other shareholders' equity | -15,111 | -23,084 | -18,443 | -7,375 | -20,297 |
| TOTAL | $1,058,671 | $998,251 | $946,066 | $933,301 | $871,911 |
| Total Liabilities And Equity | $2,947,460 | $2,840,633 | $2,788,010 | $2,747,065 | $2,776,839 |