BWX Technologies, Inc. (BWXT)

USD 113.72

(-3.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.74 Billion 2.61 Billion 2.5 Billion 2.29 Billion 1.9 Billion 1.65 Billion
Total Current Assets 817.8 Million 771.61 Million 773.73 Million 773.59 Million 629.75 Million 542.44 Million
Cash And Short Term Investments 78.62 Million 39.04 Million 37.7 Million 46.31 Million 92.38 Million 33.46 Million
Cash and Cash Equivalents 78.62 Million 35.24 Million 33.89 Million 42.61 Million 86.54 Million 29.87 Million
Short Term Investments - 3.8 Million 3.81 Million 3.7 Million 5.84 Million 3.59 Million
Net Receivables 674.85 Million 674.6 Million 685.41 Million 679.95 Million 492.85 Million 461.28 Million
Inventory 27.4 Million 2.92 Million 2.89 Million 3.07 Million 3.05 Million 3.83 Million
Other Current Assets 36.92 Million 55.03 Million 47.71 Million 44.25 Million 41.46 Million 43.85 Million
Total Non-Current Assets 1.92 Billion 1.84 Billion 1.72 Billion 1.51 Billion 1.27 Billion 1.11 Billion
Net PPE 1.27 Billion 1.13 Billion 1.04 Billion 816.47 Million 580.24 Million 439.23 Million
Good Will And Intangible Assets 482.53 Million 486.77 Million 471.05 Million 476.45 Million 466.89 Million 502.75 Million
Good Will 297.02 Million 293.16 Million 285.5 Million 283.7 Million 275.5 Million 274.08 Million
Intangible Assets 185.51 Million 193.61 Million 185.55 Million 192.75 Million 191.39 Million 228.67 Million
Long-Term Investments 101.09 Million 108.29 Million 94.84 Million 81.16 Million 77.73 Million 71.12 Million
Tax Assets 16.33 Million 20.58 Million 21.39 Million 49.41 Million 58.68 Million 63.9 Million
Other Non Current Assets 54.28 Million 96.76 Million 94.71 Million 96.39 Million 95.59 Million 35.61 Million
Other Assets - - - - - -
Total Liabilities 1.81 Billion 1.87 Billion 1.86 Billion 1.67 Billion 1.5 Billion 1.41 Billion
Total Current Liabilities 375.04 Million 367.86 Million 459.61 Million 529.72 Million 404.7 Million 377.34 Million
Account Payables 126.65 Million 127.11 Million 189.84 Million 184.39 Million 170.67 Million 114.75 Million
Tax Payables - - - - - -
Short Term Debt 10.25 Million 6.25 Million 3.9 Million 88.69 Million 14.71 Million 14.22 Million
Deferred Revenue 107.39 Million 88.72 Million 111.61 Million 83.58 Million 75.42 Million 98.47 Million
Other Current Liabilities 130.75 Million 145.77 Million 154.25 Million 173.06 Million 143.89 Million 149.89 Million
Total Non Current Liabilities 1.43 Billion 1.5 Billion 1.4 Billion 1.14 Billion 1.1 Billion 1.04 Billion
Long-Term Debt 1.2 Billion 1.28 Billion 1.18 Billion 862.73 Million 809.44 Million 753.61 Million
Deferred Revenue Non Current - - - -66.82 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 235.29 Million 220.1 Million 215.22 Million 283.27 Million 290.65 Million 288.43 Million
Other Liabilities 1.00 - - - - -
Total Equity 933.3 Million 748.35 Million 637.23 Million 617.76 Million 404.11 Million 235.7 Million
Stock Holders Equity 933.35 Million 748.31 Million 637.17 Million 617.76 Million 404.1 Million 235.66 Million
Common Stock 1.28 Million 1.27 Million 1.27 Million 1.27 Million 1.26 Million 1.25 Million
Retained Earnings 2.09 Billion 1.93 Billion 1.77 Billion 1.54 Billion 1.34 Billion 1.16 Billion
Accumulated other comprehensive income -7.46 Million -21.93 Million 12.14 Million 8.19 Million -7.44 Million -10.28 Million
Common Stock Equity 933.35 Million 748.31 Million 637.17 Million 617.76 Million 404.1 Million 235.66 Million
Capital Lease Obligation 16.23 Million 18 Million 11.22 Million 5.46 Million 4.16 Million -
Total Investments 101.09 Million 112.09 Million 98.65 Million 84.86 Million 83.57 Million 74.72 Million
Total Debt 1.22 Billion 1.28 Billion 1.18 Billion 951.42 Million 824.15 Million 767.84 Million
Net Debt 1.15 Billion 1.25 Billion 1.15 Billion 908.81 Million 737.61 Million 737.97 Million

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