Babcock & Wilcox Enterprises, Inc. (BW)
USD 1.58
(-9.2%)
USD 1.58
(-9.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 775.69 Million | 942.7 Million | 913.3 Million | 591.8 Million | 626.4 Million | 745.49 Million |
| Total Current Assets | 497.59 Million | 557.6 Million | 582.4 Million | 388.8 Million | 412.2 Million | 549.61 Million |
| Cash And Short Term Investments | 71.04 Million | 76.7 Million | 224.9 Million | 57.3 Million | 43.8 Million | 43.21 Million |
| Cash and Cash Equivalents | 71.04 Million | 76.7 Million | 224.9 Million | 57.3 Million | 43.8 Million | 43.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 270.24 Million | 335.9 Million | 246.9 Million | 223 Million | 257.1 Million | 386.59 Million |
| Inventory | 113.89 Million | 102.6 Million | 79.5 Million | 67.2 Million | 63.1 Million | 61.32 Million |
| Other Current Assets | 42.41 Million | 27.1 Million | 29.3 Million | 26.5 Million | 26.9 Million | 41.42 Million |
| Total Non-Current Assets | 278.1 Million | 385.1 Million | 330.9 Million | 203.1 Million | 214.4 Million | 195.87 Million |
| Net PPE | 106.56 Million | 115.8 Million | 115.8 Million | 95.9 Million | 109.6 Million | 90.89 Million |
| Good Will And Intangible Assets | 147.58 Million | 217.3 Million | 160.3 Million | 71.3 Million | 72.5 Million | 77.9 Million |
| Good Will | 101.95 Million | 157 Million | 116.5 Million | 47.4 Million | 47.2 Million | 47.1 Million |
| Intangible Assets | 45.62 Million | 60.3 Million | 43.8 Million | 23.9 Million | 25.3 Million | 30.79 Million |
| Long-Term Investments | 7.35 Million | 30.18 Million | 12.2 Million | 15.3 Million | 12.76 Million | 15.74 Million |
| Tax Assets | 2.1 Million | 23.45 Million | -12.2 Million | -15.3 Million | -12.76 Million | -15.74 Million |
| Other Non Current Assets | 14.5 Million | -1.64 Million | 54.8 Million | 35.9 Million | 32.3 Million | 27.08 Million |
| Other Assets | 1.00 | - | - | -100 Thousand | -200 Thousand | - |
| Total Liabilities | 976.04 Million | 944.8 Million | 854.7 Million | 930.1 Million | 921.4 Million | 1.02 Billion |
| Total Current Liabilities | 350.19 Million | 372 Million | 253.4 Million | 270.8 Million | 602.5 Million | 711.98 Million |
| Account Payables | 127.49 Million | 139.2 Million | 85.9 Million | 73.5 Million | 109.9 Million | 199.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.47 Million | 9.1 Million | 18.8 Million | 4 Million | 287.3 Million | 176.15 Million |
| Deferred Revenue | 81.09 Million | 133.4 Million | 68.4 Million | 64 Million | 75.3 Million | 149.36 Million |
| Other Current Liabilities | 130.13 Million | 90.3 Million | 80.3 Million | 129.3 Million | 130 Million | 186.58 Million |
| Total Non Current Liabilities | 625.85 Million | 572.8 Million | 601.3 Million | 659.3 Million | 318.9 Million | 310.8 Million |
| Long-Term Debt | 373.31 Million | 402.8 Million | 384 Million | 384.3 Million | 30.5 Million | - |
| Deferred Revenue Non Current | 51.6 Million | - | -1.39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.94 Million | 159.9 Million | 217.3 Million | 275 Million | 288.4 Million | 310.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -200.35 Million | -2.1 Million | 58.6 Million | -338.3 Million | -295 Million | -277.29 Million |
| Stock Holders Equity | -200.96 Million | -2.6 Million | 33.1 Million | -339.4 Million | -296.4 Million | -286.12 Million |
| Common Stock | 5.14 Million | 5.1 Million | 5.1 Million | 4.8 Million | 4.7 Million | 1.74 Million |
| Retained Earnings | -1.57 Billion | -1.35 Billion | -1.32 Billion | -1.35 Billion | -1.33 Billion | -1.21 Billion |
| Accumulated other comprehensive income | -66.36 Million | -72.8 Million | -58.8 Million | -52.4 Million | 1.9 Million | -11.43 Million |
| Common Stock Equity | -200.96 Million | -2.6 Million | 33.1 Million | -339.4 Million | -296.4 Million | -286.12 Million |
| Capital Lease Obligation | 51.55 Million | 58.9 Million | 62.5 Million | 40.7 Million | 34.8 Million | - |
| Total Investments | 7.35 Million | 30.18 Million | 12.2 Million | 15.3 Million | 12.76 Million | 15.74 Million |
| Total Debt | 436.34 Million | 411.9 Million | 402.8 Million | 388.3 Million | 317.8 Million | 176.15 Million |
| Net Debt | 365.29 Million | 335.2 Million | 177.9 Million | 331 Million | 274 Million | 132.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 849.12 Million | 795.52 Million | 775.69 Million | 775.69 Million | 837.27 Million | 986.9 Million |
| Total Current Assets | 574.56 Million | 482.22 Million | 497.59 Million | 497.59 Million | 542.3 Million | 618.2 Million |
| Cash And Short Term Investments | 170.79 Million | 60.81 Million | 71.04 Million | 71.04 Million | 48.36 Million | 55 Million |
| Cash and Cash Equivalents | 170.79 Million | 60.81 Million | 71.04 Million | 71.04 Million | 48.36 Million | 55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 239.55 Million | 261.75 Million | 270.24 Million | 270.24 Million | 321.19 Million | 399.6 Million |
| Inventory | 110.3 Million | 112.4 Million | 113.89 Million | 113.89 Million | 113.5 Million | 118.6 Million |
| Other Current Assets | 53.89 Million | 47.24 Million | 42.41 Million | 42.41 Million | 22.84 Million | 26.7 Million |
| Total Non-Current Assets | 274.55 Million | 313.3 Million | 278.1 Million | 278.1 Million | 294.97 Million | 368.7 Million |
| Net PPE | 105.8 Million | 107.15 Million | 106.56 Million | 106.56 Million | 111.42 Million | 111.7 Million |
| Good Will And Intangible Assets | 114.36 Million | 143.47 Million | 147.58 Million | 147.58 Million | 146.46 Million | 215 Million |
| Good Will | 83.84 Million | 100.65 Million | 101.95 Million | 101.95 Million | 100.38 Million | 158.2 Million |
| Intangible Assets | 30.51 Million | 42.81 Million | 45.62 Million | 45.62 Million | 46.08 Million | 56.8 Million |
| Long-Term Investments | 37.97 Million | 48.14 Million | 7.35 Million | 7.35 Million | 17.14 Million | 17.95 Million |
| Tax Assets | 2.09 Million | 2.09 Million | 2.1 Million | 2.1 Million | 4.66 Million | -17.95 Million |
| Other Non Current Assets | 14.33 Million | 12.43 Million | 14.5 Million | 14.5 Million | 15.28 Million | 42 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.04 Billion | 1.01 Billion | 976.04 Million | 976.04 Million | 978.96 Million | 999.9 Million |
| Total Current Liabilities | 333.89 Million | 332.92 Million | 350.19 Million | 350.19 Million | 393.53 Million | 425.6 Million |
| Account Payables | 147.35 Million | 129.53 Million | 127.49 Million | 127.49 Million | 144.34 Million | 180.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.44 Million | 9.67 Million | 11.47 Million | 11.47 Million | 10.18 Million | 9.5 Million |
| Deferred Revenue | 63.25 Million | 74.86 Million | 81.09 Million | 81.09 Million | 95.37 Million | 140.4 Million |
| Other Current Liabilities | 114.84 Million | 118.85 Million | 130.13 Million | 130.13 Million | 143.63 Million | 95.3 Million |
| Total Non Current Liabilities | 713.57 Million | 685.06 Million | 625.85 Million | 625.85 Million | 585.43 Million | 574.3 Million |
| Long-Term Debt | 473.33 Million | 437.11 Million | 373.31 Million | 373.31 Million | 424.06 Million | 406.4 Million |
| Deferred Revenue Non Current | 50.79 Million | 51.82 Million | 51.6 Million | 51.6 Million | 134.51 Million | 135.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.9 Million | 183.12 Million | 187.94 Million | 187.94 Million | 18.23 Million | 22.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -198.34 Million | -222.46 Million | -200.35 Million | -200.35 Million | -141.69 Million | -13 Million |
| Stock Holders Equity | -198.92 Million | -223.01 Million | -200.96 Million | -200.96 Million | -142.31 Million | -13.5 Million |
| Common Stock | 5.17 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.1 Million |
| Retained Earnings | -1.56 Billion | -1.59 Billion | -1.57 Billion | -1.57 Billion | -1.5 Billion | -1.38 Billion |
| Accumulated other comprehensive income | -70.08 Million | -69.25 Million | -66.36 Million | -66.36 Million | -72.66 Million | -64.2 Million |
| Common Stock Equity | -198.92 Million | -223.01 Million | -200.96 Million | -200.96 Million | -142.31 Million | -13.5 Million |
| Capital Lease Obligation | 50.79 Million | 51.82 Million | 51.55 Million | 51.55 Million | 56.65 Million | 57.7 Million |
| Total Investments | 37.97 Million | 48.14 Million | 7.35 Million | 7.35 Million | 17.14 Million | 17.95 Million |
| Total Debt | 532.56 Million | 498.62 Million | 436.34 Million | 436.34 Million | 434.24 Million | 415.9 Million |
| Net Debt | 361.77 Million | 437.8 Million | 365.29 Million | 365.29 Million | 385.87 Million | 360.9 Million |
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