Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,814 | 87,068 | 69,697 | 74,785 | 90,700 |
| Receivables | 274,525 | 353,202 | 331,321 | 387,623 | 368,772 |
| Inventories | 67,274 | 77,528 | 72,917 | 91,099 | 89,587 |
| Other current assets | 270,158 | 204,314 | 258,322 | 206,521 | 255,456 |
| TOTAL | $672,771 | $722,112 | $732,257 | $760,028 | $804,515 |
| Non-Current Assets | |||||
| PPE Net | 105,765 | 139,593 | 114,707 | 143,107 | 144,409 |
| Investments And Advances | 8,421 | 8,421 | 43,278 | 87,417 | 84,576 |
| Intangibles | 83,547 | 278,857 | 127,743 | 284,105 | 370,929 |
| Other Non-Current Assets | 233,603 | 117,529 | 304,244 | 185,240 | 182,377 |
| TOTAL | $431,336 | $544,400 | $589,972 | $699,869 | $782,291 |
| Total Assets | $1,104,107 | $1,266,512 | $1,322,229 | $1,459,897 | $1,586,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,124 | 166,861 | 169,314 | 12,398 | 13,268 |
| Accounts payable and accrued liabilities | 191,664 | 226,896 | 205,396 | 243,565 | 258,485 |
| Accrued Expenses | 80,210 | 72,155 | 60,572 | 79,239 | 83,621 |
| TOTAL | $571,433 | $734,186 | $744,327 | $647,515 | $722,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,300 | 177,044 | 94,300 | 197,284 | 118,130 |
| aiOther Non-Current Liabilities | 280,654 | 285,188 | 292,656 | 320,102 | 328,745 |
| TOTAL | $477,119 | $462,330 | $387,199 | $517,599 | $447,024 |
| Total Liabilities | $1,048,552 | $1,196,516 | $1,131,526 | $1,165,114 | $1,169,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,868 | 16,864 | 4,408 | 4,405 | 4,888 |
| Common Shares | 1,746 | 503 | 499 | 499 | 547 |
| Retained earnings | -878,823 | -613,017 | -492,150 | -387,030 | -272,728 |
| Other shareholders' equity | -7,269 | -12,607 | -13,614 | -13,869 | -19,669 |
| TOTAL | $55,555 | $69,996 | $190,703 | $294,783 | $417,601 |
| Total Liabilities And Equity | $1,104,107 | $1,266,512 | $1,322,229 | $1,459,897 | $1,586,806 |