Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,970 | 226,715 | 115,747 | 143,598 | 58,446 |
| Receivables | 210,283 | 166,621 | 166,849 | 166,963 | 174,819 |
| Inventories | 90,401 | 79,527 | 72,999 | 71,003 | 67,864 |
| Other current assets | 123,315 | 109,571 | 91,173 | 79,292 | 90,247 |
| TOTAL | $540,969 | $582,434 | $446,768 | $460,856 | $391,376 |
| Non-Current Assets | |||||
| PPE Net | 77,156 | 85,627 | 109,918 | 83,366 | 85,848 |
| Intangibles | 239,823 | 160,257 | 128,076 | 69,065 | 69,563 |
| Other Non-Current Assets | 96,751 | 84,947 | 44,596 | 51,853 | 35,570 |
| TOTAL | $413,730 | $330,831 | $282,590 | $204,284 | $190,981 |
| Total Assets | $954,699 | $913,265 | $729,358 | $665,140 | $582,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,433 | 12,380 | 3,302 | N/A | N/A |
| Accounts payable and accrued liabilities | 97,840 | 85,929 | 85,948 | 87,541 | 78,503 |
| Accrued Expenses | 24,118 | 25,914 | 30,870 | 30,374 | 33,277 |
| TOTAL | $317,301 | $253,383 | $230,343 | $237,562 | $267,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,346 | 327,909 | 182,939 | 168,357 | 228,839 |
| aiOther Non-Current Liabilities | 234,436 | 241,980 | 243,145 | 241,688 | 248,103 |
| TOTAL | $593,456 | $601,260 | $478,615 | $443,297 | $510,118 |
| Total Liabilities | $910,757 | $854,643 | $708,958 | $680,859 | $777,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,338 | 86,334 | 86,261 | 85,821 | 85,727 |
| Common Shares | 5,111 | 5,110 | 5,110 | 5,103 | 5,101 |
| Retained earnings | -1,333,133 | -1,321,154 | -1,354,313 | -1,364,275 | -1,365,670 |
| Other shareholders' equity | -37,658 | -33,283 | -35,841 | -57,318 | -56,009 |
| TOTAL | $43,942 | $58,622 | $20,400 | $-15,719 | $-195,444 |
| Total Liabilities And Equity | $954,699 | $913,265 | $729,358 | $665,140 | $582,357 |