Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,991 | 170,798 | 60,816 | 71,041 | 54,874 |
| Receivables | 169,655 | 150,912 | 154,328 | 180,195 | 197,723 |
| Inventories | 116,608 | 110,309 | 112,407 | 113,890 | 113,505 |
| Other current assets | 149,969 | 142,543 | 154,672 | 132,467 | 176,198 |
| TOTAL | $530,223 | $574,562 | $482,223 | $497,593 | $542,300 |
| Non-Current Assets | |||||
| PPE Net | 73,592 | 78,168 | 78,514 | 78,369 | 83,646 |
| Intangibles | 108,442 | 114,360 | 143,471 | 147,583 | 146,469 |
| Other Non-Current Assets | 92,376 | 82,032 | 91,315 | 52,153 | 64,864 |
| TOTAL | $274,410 | $274,560 | $313,300 | $278,105 | $294,979 |
| Total Assets | $804,633 | $849,122 | $795,523 | $775,698 | $837,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,266 |
| Accounts payable and accrued liabilities | 122,358 | 147,350 | 129,535 | 127,491 | 144,344 |
| Accrued Expenses | 18,475 | 18,545 | 18,406 | 18,431 | 20,692 |
| Other current liabilities | 36,946 | 42,609 | 35,179 | 43,614 | 50,646 |
| TOTAL | $297,928 | $333,890 | $332,926 | $350,197 | $393,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,427 | 473,332 | 437,115 | 373,311 | 372,323 |
| aiOther Non-Current Liabilities | 200,951 | 204,185 | 209,077 | 213,327 | 177,813 |
| TOTAL | $709,823 | $713,576 | $685,064 | $625,851 | $585,430 |
| Total Liabilities | $1,007,751 | $1,047,466 | $1,017,990 | $976,048 | $978,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,317 | 92,196 | 91,012 | 89,480 | 89,371 |
| Common Shares | 5,180 | 5,174 | 5,149 | 5,148 | 5,147 |
| Retained earnings | -1,578,936 | -1,569,889 | -1,591,489 | -1,570,942 | -1,504,487 |
| Other shareholders' equity | -66,478 | -69,683 | -68,875 | -65,914 | -72,193 |
| TOTAL | $-203,118 | $-198,344 | $-222,467 | $-200,350 | $-141,690 |
| Total Liabilities And Equity | $804,633 | $849,122 | $795,523 | $775,698 | $837,279 |