Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,423 | 48,369 | 48,116 | 46,385 | 56,941 |
| Receivables | 163,759 | 178,978 | 140,243 | 161,934 | 165,464 |
| Inventories | 74,446 | 66,966 | 61,390 | 60,713 | 63,103 |
| Other current assets | 90,457 | 99,252 | 118,109 | 115,184 | 126,712 |
| TOTAL | $396,085 | $393,565 | $367,858 | $384,216 | $412,220 |
| Non-Current Assets | |||||
| PPE Net | 85,078 | 88,645 | 90,577 | 94,803 | 97,053 |
| Intangibles | 71,271 | 70,827 | 70,685 | 71,293 | 72,460 |
| Other Non-Current Assets | 46,643 | 52,717 | 48,833 | 45,797 | 44,786 |
| TOTAL | $202,992 | $212,189 | $210,095 | $211,893 | $214,299 |
| Total Assets | $599,077 | $605,754 | $577,953 | $596,109 | $626,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 852 | 0 | 0 | 282,953 |
| Accounts payable and accrued liabilities | 73,481 | 79,983 | 73,995 | 84,629 | 109,913 |
| Accrued Expenses | 39,305 | 44,168 | 46,052 | 47,021 | 51,632 |
| Other current liabilities | 8,305 | 6,925 | 7,537 | 8,286 | 9,538 |
| TOTAL | $270,832 | $276,714 | $274,085 | $288,411 | $602,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,630 | 181,900 | 338,030 | 321,103 | N/A |
| aiOther Non-Current Liabilities | 281,474 | 438,170 | 274,540 | 279,983 | 295,438 |
| TOTAL | $659,222 | $649,818 | $642,568 | $631,348 | $318,964 |
| Total Liabilities | $930,054 | $926,532 | $916,653 | $919,759 | $921,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,564 | 52,010 | 49,312 | 46,408 | 46,407 |
| Common Shares | 4,784 | 4,760 | 4,732 | 4,703 | 4,699 |
| Retained earnings | -1,342,921 | -1,354,794 | -1,389,518 | -1,371,414 | -1,339,888 |
| Other shareholders' equity | -51,276 | -22,555 | 1,087 | 5,571 | 3,636 |
| TOTAL | $-330,977 | $-320,778 | $-338,700 | $-323,650 | $-294,939 |
| Total Liabilities And Equity | $599,077 | $605,754 | $577,953 | $596,109 | $626,519 |