Babcock & Wilcox Enterprises (BW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,373 | 69,671 | 91,573 | 58,101 | 80,188 |
| Receivables | 224,103 | 211,740 | 196,860 | 193,025 | 196,773 |
| Inventories | 118,611 | 109,739 | 102,636 | 97,832 | 99,112 |
| Other current assets | 202,135 | 194,334 | 166,544 | 149,635 | 139,481 |
| TOTAL | $618,222 | $585,484 | $557,613 | $498,593 | $515,554 |
| Non-Current Assets | |||||
| PPE Net | 83,595 | 84,412 | 84,887 | 81,737 | 80,528 |
| Intangibles | 214,956 | 216,089 | 152,001 | 215,023 | 228,338 |
| Other Non-Current Assets | 70,107 | 82,435 | 147,188 | 86,214 | 89,519 |
| TOTAL | $368,658 | $382,936 | $384,076 | $382,974 | $398,385 |
| Total Assets | $986,880 | $968,420 | $941,689 | $881,567 | $913,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,443 | N/A | 3,827 | N/A | N/A |
| Accounts payable and accrued liabilities | 180,375 | 169,154 | 131,221 | 122,083 | 109,527 |
| Accrued Expenses | 23,141 | 22,160 | 22,077 | 22,731 | 24,257 |
| Other current liabilities | N/A | N/A | 24,751 | N/A | N/A |
| TOTAL | $425,639 | $410,374 | $371,534 | $319,533 | $302,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,776 | 347,381 | 348,695 | 334,032 | 330,547 |
| aiOther Non-Current Liabilities | 183,135 | 183,928 | 184,087 | 220,152 | 220,779 |
| TOTAL | $574,261 | $568,252 | $572,244 | $579,162 | $579,687 |
| Total Liabilities | $999,900 | $978,626 | $943,778 | $898,695 | $882,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,081 | 88,752 | 88,732 | 88,634 | 88,084 |
| Common Shares | 5,139 | 5,139 | 5,138 | 5,137 | 5,112 |
| Retained earnings | -1,383,889 | -1,375,086 | -1,358,875 | -1,360,896 | -1,339,415 |
| Other shareholders' equity | -63,514 | -67,318 | -72,054 | -81,350 | -44,988 |
| TOTAL | $-13,020 | $-10,206 | $-2,089 | $-17,128 | $31,717 |
| Total Liabilities And Equity | $986,880 | $968,420 | $941,689 | $881,567 | $913,939 |