Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,230 | 123,657 | 93,942 | 285,132 | 324,059 |
| Receivables | 379,517 | 356,103 | 371,175 | 291,194 | 323,091 |
| Inventories | 89,330 | 85,807 | 99,453 | 93,587 | 91,026 |
| Other current assets | 207,418 | 211,967 | 208,031 | 174,035 | 186,135 |
| TOTAL | $747,495 | $777,534 | $772,601 | $843,948 | $924,311 |
| Non-Current Assets | |||||
| PPE Net | 147,016 | 133,637 | 139,027 | 135,117 | 148,480 |
| Investments And Advances | 101,634 | 98,682 | 113,435 | 113,670 | 92,804 |
| Intangibles | 369,090 | 338,434 | 353,327 | 235,760 | 238,484 |
| Other Non-Current Assets | 172,605 | 180,856 | 200,833 | 203,089 | 206,018 |
| TOTAL | $790,345 | $751,609 | $806,622 | $687,636 | $685,786 |
| Total Assets | $1,537,840 | $1,529,143 | $1,579,223 | $1,531,584 | $1,610,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,647 | 14,241 | N/A | 3,010 | 3,074 |
| Accounts payable and accrued liabilities | 224,988 | 220,737 | 190,214 | 141,766 | 164,316 |
| Accrued Expenses | 83,199 | 75,964 | 91,872 | 94,828 | 82,473 |
| TOTAL | $547,212 | $617,538 | $561,553 | $519,768 | $525,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 9,800 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 336,329 | 340,580 | 375,138 | 366,031 | 353,070 |
| TOTAL | $426,533 | $350,654 | $375,255 | $366,121 | $353,156 |
| Total Liabilities | $973,745 | $968,192 | $936,808 | $885,889 | $879,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,883 | 4,870 | 4,869 | 4,998 | 5,068 |
| Common Shares | 547 | 544 | 544 | 545 | 509 |
| Retained earnings | -121,729 | -114,684 | -43,124 | -52,018 | 11,479 |
| Other shareholders' equity | -21,882 | -27,498 | -15,364 | -25,946 | -14,423 |
| TOTAL | $564,095 | $560,951 | $642,415 | $645,695 | $730,978 |
| Total Liabilities And Equity | $1,537,840 | $1,529,143 | $1,579,223 | $1,531,584 | $1,610,097 |