Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,345 | 44,370 | 50,486 | 60,279 | 52,172 |
| Receivables | 203,355 | 263,408 | 260,226 | 241,865 | 264,930 |
| Inventories | 64,526 | 63,828 | 63,789 | 61,323 | 64,655 |
| Other current assets | 183,765 | 214,988 | 182,268 | 186,152 | 268,608 |
| TOTAL | $494,991 | $586,594 | $556,769 | $549,619 | $650,365 |
| Non-Current Assets | |||||
| PPE Net | 74,330 | 78,005 | 84,952 | 90,892 | 96,926 |
| Investments And Advances | 0 | 0 | 0 | 0 | 735 |
| Intangibles | 73,440 | 75,508 | 76,247 | 77,901 | 82,315 |
| Other Non-Current Assets | 29,849 | 31,932 | 46,909 | 27,085 | 139,011 |
| TOTAL | $177,619 | $185,445 | $208,108 | $195,878 | $318,987 |
| Total Assets | $672,610 | $772,039 | $764,877 | $745,497 | $969,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,588 | 367,456 | 217,713 | 176,155 | 3,415 |
| Accounts payable and accrued liabilities | 125,618 | 167,081 | 202,938 | 199,882 | 194,668 |
| Accrued Expenses | 60,652 | 66,982 | 67,916 | 64,436 | 77,733 |
| TOTAL | $655,637 | $805,129 | $765,891 | $711,989 | $543,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | N/A | 210,629 |
| aiOther Non-Current Liabilities | 307,085 | 309,946 | 316,939 | 310,727 | 261,977 |
| TOTAL | $307,050 | $309,945 | $316,838 | $310,805 | $472,700 |
| Total Liabilities | $962,687 | $1,115,074 | $1,082,729 | $1,022,794 | $1,016,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,341 | 46,275 | 16,888 | 16,885 | 16,873 |
| Common Shares | 4,694 | 1,748 | 1,748 | 1,748 | 1,747 |
| Retained earnings | -1,352,274 | -1,295,319 | -1,267,679 | -1,217,914 | -984,511 |
| Other shareholders' equity | 21,295 | 777 | 6,613 | -2,193 | -4,796 |
| TOTAL | $-290,077 | $-343,035 | $-317,852 | $-277,297 | $-46,755 |
| Total Liabilities And Equity | $672,610 | $772,039 | $764,877 | $745,497 | $969,352 |