BWX Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
BWX Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2014-12-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets: | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 36,984,000 | 55,435,000 | 74,109,000 | 35,522,000 | 48,341,000 | 45,895,000 | 75,766,000 | 50,201,000 | 33,861,000 | 42,051,000 | 35,244,000 | 51,400,000 | 67,404,000 | 23,635,000 | 33,891,000 | 69,381,000 | 190,752,000 | 57,677,000 | 42,610,000 | 44,662,000 | 77,627,000 | 86,540,000 | 13,641,000 | 34,444,000 | 66,125,000 | 189,345,000 | 206,770,000 | 249,620,000 | 261,583,000 | 258,371,000 | 292,181,000 |
| restricted cash and cash equivalents | 3,049,000 | 2,813,000 | 2,785,000 | 2,962,000 | 2,927,000 | 2,892,000 | 2,858,000 | 3,022,000 | 2,987,000 | 2,955,000 | 2,928,000 | 2,908,000 | 2,898,000 | 2,896,000 | 2,896,000 | 3,071,000 | 3,071,000 | 3,071,000 | 3,070,000 | 3,070,000 | 3,066,000 | 3,056,000 | 3,524,000 | 4,345,000 | 4,359,000 | 3,661,000 | 56,762,000 | 59,040,000 | 44,719,000 | 21,706,000 | 12,551,000 |
| accounts receivable – trade | 148,756,000 | 89,142,000 | 99,112,000 | 90,227,000 | 89,374,000 | 85,024,000 | 70,180,000 | 100,570,000 | 64,299,000 | 71,760,000 | 60,782,000 | 72,404,000 | 85,926,000 | 58,886,000 | 70,663,000 | 57,136,000 | 61,107,000 | 57,999,000 | 153,368,000 | 85,332,000 | 63,051,000 | 56,721,000 | 68,122,000 | 194,575,000 | 265,456,000 | 339,273,000 | 329,336,000 | 353,796,000 | 307,657,000 | ||
| accounts receivable – other | 24,508,000 | 43,256,000 | 53,199,000 | 15,934,000 | 17,448,000 | 12,842,000 | 16,339,000 | 21,447,000 | 30,522,000 | 17,699,000 | 26,894,000 | 34,145,000 | 18,975,000 | 14,501,000 | 16,651,000 | 24,471,000 | 37,741,000 | 17,572,000 | 22,239,000 | 29,566,000 | 11,292,000 | 13,426,000 | 17,685,000 | 46,183,000 | 38,205,000 | 75,245,000 | 76,375,000 | 75,500,000 | 72,217,000 | ||
| retainages | 40,712,000 | 45,410,000 | 33,667,000 | 92,295,000 | 54,594,000 | 81,506,000 | 55,181,000 | 77,823,000 | 54,374,000 | 81,842,000 | 48,566,000 | 76,193,000 | 51,780,000 | 77,804,000 | 51,507,000 | 70,176,000 | 50,982,000 | 81,820,000 | 55,172,000 | 72,130,000 | 62,385,000 | 46,670,000 | 60,664,000 | ||||||||
| contracts in progress | 639,601,000 | 639,654,000 | 577,745,000 | 661,248,000 | 622,062,000 | 550,089,000 | 533,155,000 | 558,979,000 | 590,369,000 | 567,069,000 | 538,365,000 | 545,517,000 | 564,326,000 | 561,407,000 | 546,595,000 | 540,504,000 | 530,904,000 | 497,827,000 | 449,176,000 | 430,470,000 | 407,854,000 | 376,037,000 | 358,474,000 | 326,355,000 | 107,751,000 | 370,021,000 | 336,731,000 | 294,677,000 | 273,713,000 | 282,554,000 | |
| inventories | 51,560,000 | 49,648,000 | 98,711,000 | 115,507,000 | 114,025,000 | 108,271,000 | 105,072,000 | 100,194,000 | |||||||||||||||||||||||
| other current assets | 51,715,000 | 50,427,000 | 89,380,000 | 84,761,000 | 75,097,000 | 86,415,000 | 64,322,000 | 65,839,000 | 62,789,000 | 64,506,000 | 55,036,000 | 63,317,000 | 57,574,000 | 49,487,000 | 47,718,000 | 45,264,000 | 44,795,000 | 39,446,000 | 44,256,000 | 40,671,000 | 37,226,000 | 41,462,000 | 40,032,000 | 44,528,000 | 13,986,000 | 33,551,000 | 44,105,000 | 54,325,000 | 77,339,000 | 72,935,000 | |
| total current assets | 996,885,000 | 975,785,000 | 929,997,000 | 982,949,000 | 909,843,000 | 864,663,000 | 817,801,000 | 877,881,000 | 839,201,000 | 851,729,000 | 771,619,000 | 849,704,000 | 852,660,000 | 792,405,000 | 773,732,000 | 813,823,000 | 922,652,000 | 759,239,000 | 773,598,000 | 709,600,000 | 687,040,000 | 629,755,000 | 587,380,000 | 684,857,000 | 752,273,000 | 1,459,041,000 | 1,409,239,000 | 1,329,456,000 | 1,289,900,000 | 1,225,886,000 | |
| property, plant and equipment | 1,537,771,000 | 1,298,059,000 | 1,278,161,000 | 1,275,053,000 | 1,241,538,000 | 1,231,473,000 | 1,228,520,000 | 1,186,065,000 | 1,183,403,000 | 1,152,092,000 | 1,134,897,000 | 1,083,436,000 | 1,088,847,000 | 1,071,365,000 | 1,045,640,000 | 983,974,000 | 942,128,000 | 884,000,000 | 816,471,000 | 715,098,000 | 594,157,000 | 580,241,000 | 1,182,000,000 | 1,073,893,000 | 1,046,510,000 | 1,038,586,000 | 994,625,000 | 996,737,000 | 988,914,000 | ||
| investments | 7,572,000 | 8,509,000 | 10,609,000 | 10,659,000 | 10,237,000 | 10,034,000 | 3,847,000 | 3,804,000 | 3,820,000 | 3,777,000 | 3,789,000 | 3,811,000 | 3,820,000 | 3,300,000 | 3,827,000 | 3,707,000 | 3,699,000 | 3,694,000 | 5,843,000 | 3,614,000 | 2,732,000 | 155,554,000 | 111,237,000 | 39,774,000 | 27,228,000 | ||||||
| goodwill | 512,602,000 | 349,329,000 | 287,362,000 | 295,134,000 | 293,156,000 | 294,339,000 | 297,020,000 | 293,603,000 | 297,079,000 | 293,676,000 | 293,165,000 | 289,962,000 | 296,905,000 | 286,859,000 | 285,502,000 | 285,066,000 | 287,935,000 | 285,992,000 | 283,708,000 | 275,966,000 | 271,593,000 | 275,502,000 | 278,626,000 | 278,939,000 | 209,277,000 | 278,737,000 | 276,824,000 | 269,892,000 | 272,108,000 | 271,024,000 | |
| deferred income taxes | 4,727,000 | 4,730,000 | 6,569,000 | 12,118,000 | 13,115,000 | 14,828,000 | 16,332,000 | 18,216,000 | 20,175,000 | 21,349,000 | 20,585,000 | 20,458,000 | 21,556,000 | 21,360,000 | 21,394,000 | 25,431,000 | 31,710,000 | 47,861,000 | 49,415,000 | 55,115,000 | 55,129,000 | 58,689,000 | 61,443,000 | 45,105,000 | 35,158,000 | 106,358,000 | 88,770,000 | 109,190,000 | 97,175,000 | 85,597,000 | |
| investments in unconsolidated affiliates | 175,635,000 | 124,022,000 | 99,403,000 | 98,386,000 | 91,909,000 | 91,008,000 | 88,608,000 | 105,050,000 | 104,311,000 | 106,052,000 | 100,198,000 | 107,430,000 | 113,400,000 | 101,857,000 | 85,284,000 | 84,636,000 | 78,135,000 | 74,216,000 | 71,806,000 | 73,638,000 | 71,754,000 | 70,116,000 | 68,576,000 | 62,160,000 | 109,248,000 | 186,800,000 | 178,427,000 | 166,443,000 | 155,220,000 | 110,998,000 | |
| intangible assets | 324,533,000 | 187,520,000 | 165,325,000 | 175,200,000 | 176,147,000 | 180,084,000 | 185,510,000 | 184,990,000 | 191,353,000 | 191,344,000 | 193,612,000 | 192,898,000 | 208,941,000 | 184,688,000 | 185,551,000 | 187,384,000 | 192,902,000 | 193,015,000 | 192,751,000 | 189,028,000 | 185,678,000 | 191,392,000 | 195,125,000 | 240,081,000 | 50,646,000 | ||||||
| other assets | 139,347,000 | 106,054,000 | 92,498,000 | 97,961,000 | 104,688,000 | 101,581,000 | 103,778,000 | 102,228,000 | 96,052,000 | 94,280,000 | 96,766,000 | 120,401,000 | 115,161,000 | 101,576,000 | 94,719,000 | 99,368,000 | 100,876,000 | 97,979,000 | 96,398,000 | 98,338,000 | 94,961,000 | 95,598,000 | 82,427,000 | 26,595,000 | 12,426,000 | 209,235,000 | 204,864,000 | 185,388,000 | 182,707,000 | 181,973,000 | |
| total assets | 3,699,072,000 | 3,054,008,000 | |||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||
| current portion of long-term debt | 12,500,000 | 12,500,000 | 10,938,000 | 9,375,000 | 7,813,000 | 6,250,000 | 6,250,000 | 6,250,000 | 400,000,000 | ||||||||||||||||||||||
| accounts payable | 191,500,000 | 161,625,000 | 158,077,000 | 172,206,000 | 164,306,000 | 147,841,000 | 126,651,000 | 151,433,000 | 144,437,000 | 137,583,000 | 127,112,000 | 146,543,000 | 150,167,000 | 141,131,000 | 189,842,000 | 137,936,000 | 143,878,000 | 146,958,000 | 184,392,000 | 162,482,000 | 123,975,000 | 170,678,000 | 108,700,000 | 100,004,000 | 158,644,000 | 247,802,000 | 224,659,000 | 213,462,000 | 199,432,000 | 188,805,000 | |
| accrued employee benefits | 83,274,000 | 43,473,000 | 77,234,000 | 53,438,000 | 47,056,000 | 40,093,000 | 64,544,000 | 58,421,000 | 49,025,000 | 40,870,000 | 61,079,000 | 75,114,000 | 69,028,000 | 60,071,000 | 71,835,000 | 74,102,000 | 70,322,000 | 59,843,000 | 89,740,000 | 79,071,000 | 54,190,000 | 82,640,000 | 63,867,000 | 74,398,000 | 39,464,000 | 201,040,000 | 236,138,000 | 235,063,000 | 245,798,000 | 188,595,000 | |
| accrued liabilities – other | 104,576,000 | 72,252,000 | 65,100,000 | 81,321,000 | 62,644,000 | 78,717,000 | 70,210,000 | 63,075,000 | 60,577,000 | 74,601,000 | 84,693,000 | 80,749,000 | 78,977,000 | 95,282,000 | 80,998,000 | 77,872,000 | 76,564,000 | 91,100,000 | 78,028,000 | 69,023,000 | 44,825,000 | 52,213,000 | 51,493,000 | 53,508,000 | 59,726,000 | 62,789,000 | 77,820,000 | 81,255,000 | 87,113,000 | ||
| advance billings on contracts | 198,336,000 | 194,095,000 | 161,290,000 | 119,563,000 | 125,199,000 | 112,361,000 | 107,391,000 | 71,990,000 | 87,772,000 | 89,553,000 | 88,726,000 | 98,545,000 | 104,847,000 | 105,687,000 | 111,619,000 | 102,370,000 | 105,242,000 | 99,218,000 | 83,581,000 | 67,066,000 | 80,065,000 | 75,425,000 | 67,413,000 | 104,646,000 | 148,098,000 | 445,447,000 | 430,789,000 | 410,144,000 | 409,683,000 | 385,270,000 | |
| total current liabilities | 590,186,000 | 483,945,000 | 474,201,000 | 437,466,000 | 408,580,000 | 386,825,000 | 375,046,000 | 351,169,000 | 348,061,000 | 348,857,000 | 367,860,000 | 406,797,000 | 409,367,000 | 408,644,000 | 459,615,000 | 397,793,000 | 801,643,000 | 403,977,000 | 529,727,000 | 382,551,000 | 343,158,000 | 404,709,000 | 315,392,000 | 359,727,000 | 446,882,000 | 1,084,533,000 | 1,075,018,000 | 1,028,699,000 | 1,043,862,000 | 967,807,000 | |
| long-term debt | 1,519,728,000 | 1,185,356,000 | 1,042,970,000 | 1,220,583,000 | 1,203,196,000 | 1,220,809,000 | 1,203,422,000 | 1,334,473,000 | 1,330,523,000 | 1,361,574,000 | 1,282,624,000 | 1,340,722,000 | 1,380,249,000 | 1,299,777,000 | 1,189,304,000 | 1,253,832,000 | 784,111,000 | 1,018,265,000 | 862,731,000 | 902,197,000 | 911,312,000 | 809,442,000 | 855,690,000 | 756,492,000 | 510,000 | 597,000 | 708,000 | 810,000 | 854,000 | ||
| accumulated postretirement benefit obligation | 77,490,000 | 16,432,000 | 16,515,000 | 17,797,000 | 17,809,000 | 18,022,000 | 18,466,000 | 17,437,000 | 17,927,000 | 17,910,000 | 18,157,000 | 21,553,000 | 23,063,000 | 23,993,000 | 24,333,000 | 24,389,000 | 25,245,000 | 25,506,000 | 25,689,000 | 21,942,000 | 22,066,000 | 23,259,000 | 19,316,000 | 20,111,000 | 28,257,000 | 77,370,000 | 79,031,000 | 78,848,000 | 83,562,000 | 84,531,000 | |
| environmental liabilities | 96,620,000 | 96,124,000 | 94,225,000 | 92,721,000 | 90,884,000 | 92,221,000 | 90,575,000 | 96,257,000 | 94,866,000 | 92,797,000 | 90,989,000 | 94,414,000 | 94,102,000 | 92,966,000 | 92,642,000 | 93,051,000 | 92,032,000 | 85,889,000 | 84,153,000 | 85,391,000 | 80,634,000 | 80,368,000 | 89,949,000 | 89,429,000 | 45,057,000 | 44,857,000 | 45,953,000 | 45,715,000 | 45,404,000 | ||
| pension liability | 108,215,000 | 78,666,000 | 82,602,000 | 74,347,000 | 76,784,000 | 79,557,000 | 82,786,000 | 51,159,000 | 53,766,000 | 55,602,000 | 57,832,000 | 48,018,000 | 50,904,000 | 52,886,000 | 59,388,000 | 109,829,000 | 122,084,000 | 133,423,000 | 144,859,000 | 150,030,000 | 164,031,000 | 172,508,000 | 166,825,000 | 102,093,000 | 255,063,000 | 501,253,000 | 539,225,000 | 414,776,000 | 481,445,000 | 555,407,000 | |
| other liabilities | 122,927,000 | 93,450,000 | 79,007,000 | 45,875,000 | 45,129,000 | 44,510,000 | 43,469,000 | 54,433,000 | 53,903,000 | 54,160,000 | 53,122,000 | 47,618,000 | 43,488,000 | 30,887,000 | 38,863,000 | 32,245,000 | 32,200,000 | 28,548,000 | 28,576,000 | 32,123,000 | 15,890,000 | 14,515,000 | 15,159,000 | 15,351,000 | 90,423,000 | 88,808,000 | 91,194,000 | 91,256,000 | 97,818,000 | ||
| commitments and contingencies | |||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||
| common stock | 1,286,000 | 1,286,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,281,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,277,000 | 1,276,000 | 1,276,000 | 1,276,000 | 1,273,000 | 1,273,000 | 1,273,000 | 1,273,000 | 1,270,000 | 1,270,000 | 1,269,000 | 1,266,000 | 1,264,000 | 1,258,000 | 1,192,000 | 1,190,000 | 1,182,000 | 1,180,000 | 1,178,000 | ||
| preferred stock, par value 0.01 per share, authorized 75,000,000 shares; no shares issued | |||||||||||||||||||||||||||||||
| capital in excess of par value | 243,068,000 | 234,321,000 | 228,889,000 | 222,062,000 | 216,973,000 | 210,991,000 | 206,478,000 | 202,674,000 | 198,106,000 | 193,225,000 | 189,263,000 | 186,790,000 | 183,251,000 | 178,243,000 | 174,288,000 | 170,514,000 | 164,926,000 | 159,295,000 | 153,800,000 | 148,272,000 | 138,500,000 | 134,069,000 | 124,105,000 | 112,300,000 | 1,125,268,000 | 1,116,544,000 | 1,098,195,000 | 1,091,485,000 | 1,082,062,000 | ||
| retained earnings | 2,394,737,000 | 2,339,531,000 | 2,287,151,000 | 2,238,437,000 | 2,191,079,000 | 2,140,235,000 | 2,093,917,000 | 2,049,254,000 | 2,010,212,000 | 1,972,831,000 | 1,932,970,000 | 1,910,197,000 | 1,868,822,000 | 1,814,482,000 | 1,775,751,000 | 1,678,478,000 | 1,638,709,000 | 1,599,526,000 | 1,549,950,000 | 1,502,571,000 | 1,401,628,000 | 1,344,383,000 | 1,240,775,000 | 1,159,552,000 | 377,093,000 | 313,069,000 | 202,053,000 | 156,390,000 | 110,181,000 | ||
| treasury stock | -1,431,542,000 | -1,431,532,000 | -1,388,432,000 | -1,388,106,000 | -1,387,803,000 | -1,387,768,000 | -1,360,862,000 | -1,360,777,000 | -1,360,219,000 | -1,360,173,000 | -1,353,270,000 | -1,353,269,000 | -1,352,324,000 | -1,352,291,000 | -1,326,280,000 | -1,286,261,000 | -1,120,204,000 | -1,120,146,000 | -1,095,452,000 | -1,093,519,000 | -1,093,240,000 | -1,068,164,000 | -1,067,082,000 | -884,200,000 | -12,944,000 | -12,889,000 | -9,367,000 | -8,264,000 | -7,929,000 | ||
| accumulated other comprehensive income | -23,385,000 | -43,314,000 | -48,211,000 | -14,927,000 | -23,044,000 | -18,519,000 | -7,463,000 | -20,395,000 | -7,720,000 | -19,034,000 | -21,930,000 | -32,280,000 | 3,261,000 | 18,179,000 | 12,143,000 | 14,311,000 | 24,293,000 | 16,290,000 | 8,198,000 | -8,408,000 | -18,645,000 | -7,448,000 | -4,932,000 | 3,542,000 | |||||||
| stockholders' equity – bwx technologies, inc. | 1,184,164,000 | 1,100,292,000 | 1,080,680,000 | 1,058,749,000 | 998,488,000 | 946,222,000 | 933,351,000 | 872,036,000 | 841,659,000 | 788,129,000 | 748,310,000 | 712,714,000 | 704,286,000 | 659,889,000 | 637,175,000 | 578,315,000 | 708,997,000 | 656,238,000 | 617,766,000 | 550,186,000 | 429,512,000 | 404,106,000 | 294,130,000 | 392,452,000 | |||||||
| noncontrolling interest | -258,000 | -257,000 | -276,000 | -78,000 | -237,000 | -156,000 | -50,000 | -125,000 | -131,000 | -121,000 | 45,000 | 222,000 | 64,000 | 65,000 | 60,000 | 259,000 | 90,000 | 68,000 | 2,000 | -106,000 | 6,000 | 19,000 | 49,000 | 11,844,000 | 9,856,000 | 5,538,000 | 832,000 | 859,000 | |||
| total stockholders' equity | 1,183,906,000 | 1,100,035,000 | 1,080,404,000 | 1,058,671,000 | 998,251,000 | 946,066,000 | 933,301,000 | 871,911,000 | 841,528,000 | 788,008,000 | 748,355,000 | 712,936,000 | 704,350,000 | 659,954,000 | 637,235,000 | 578,574,000 | 709,087,000 | 656,306,000 | 617,768,000 | 550,080,000 | 429,512,000 | 404,112,000 | 294,149,000 | 392,501,000 | |||||||
| total liabilities and stockholders' equity | 3,699,072,000 | 3,054,008,000 | |||||||||||||||||||||||||||||
| total | 2,869,924,000 | 2,947,460,000 | 2,840,633,000 | 2,788,010,000 | 2,747,065,000 | 2,776,839,000 | 2,740,574,000 | 2,718,908,000 | 2,618,939,000 | 2,672,058,000 | 2,705,523,000 | 2,569,107,000 | 2,501,380,000 | 2,489,713,000 | 2,566,402,000 | 2,351,914,000 | 2,293,503,000 | 2,124,314,000 | 1,966,603,000 | 1,908,913,000 | 1,756,480,000 | 1,735,704,000 | 2,781,161,000 | 2,736,497,000 | 2,545,217,000 | 2,578,415,000 | 2,512,110,000 | ||||
| current maturities of long-term debt | 12,500,000 | 6,250,000 | 6,250,000 | 13,924,000 | 14,711,000 | 14,694,000 | 14,745,000 | ||||||||||||||||||||||||
| accrued warranty expense | 5,846,000 | 6,348,000 | 6,473,000 | 5,321,000 | 5,513,000 | 5,637,000 | 6,858,000 | 5,292,000 | 4,909,000 | 4,873,000 | 9,042,000 | 9,225,000 | 12,426,000 | 37,735,000 | 96,055,000 | 98,413,000 | 94,541,000 | 101,315,000 | 109,082,000 | ||||||||||||
| bank overdraft | 88,694,000 | ||||||||||||||||||||||||||||||
| assets held for sale | 20,845,000 | ||||||||||||||||||||||||||||||
| income taxes payable | 18,721,000 | 26,799,000 | 2,549,000 | 3,212,000 | 3,003,000 | 4,876,000 | |||||||||||||||||||||||||
| liabilities associated with assets held for sale | 2,585,000 | ||||||||||||||||||||||||||||||
| restricted cash and cash equivalents included in other assets | 2,844,000 | ||||||||||||||||||||||||||||||
| total cash and cash equivalents and restricted cash and cash equivalents as presented on our condensed consolidated statement of cash flows | 20,009,000 | ||||||||||||||||||||||||||||||
| 2019 | 1,785,000 | ||||||||||||||||||||||||||||||
| 2020 | 3,239,000 | ||||||||||||||||||||||||||||||
| 2021 | 2,176,000 | ||||||||||||||||||||||||||||||
| 2022 | 1,341,000 | ||||||||||||||||||||||||||||||
| 2023 | 606,000 | ||||||||||||||||||||||||||||||
| 2024 | 170,000 | ||||||||||||||||||||||||||||||
| thereafter | 1,107,000 | ||||||||||||||||||||||||||||||
| total lease payments | 10,424,000 | ||||||||||||||||||||||||||||||
| less: interest | -1,044,000 | ||||||||||||||||||||||||||||||
| present value of lease liabilities | 9,380,000 | ||||||||||||||||||||||||||||||
| less accumulated depreciation | 708,186,000 | 684,530,000 | 621,485,000 | 611,529,000 | 586,404,000 | 579,821,000 | 568,655,000 | ||||||||||||||||||||||||
| net property, plant and equipment | 473,814,000 | 389,363,000 | 128,835,000 | 425,025,000 | 427,057,000 | 408,221,000 | 416,916,000 | 420,259,000 | |||||||||||||||||||||||
| total assets of discontinued operations | 1,375,693,000 | ||||||||||||||||||||||||||||||
| notes payable and current maturities of long-term debt | 3,215,000 | 4,601,000 | 4,650,000 | 4,631,000 | 3,376,000 | 4,066,000 | |||||||||||||||||||||||||
| other long-term liabilities | 16,511,000 | ||||||||||||||||||||||||||||||
| total liabilities of discontinued operations | 746,713,000 | ||||||||||||||||||||||||||||||
| non-cash items included in net income: | |||||||||||||||||||||||||||||||
| depreciation and amortization | 21,458,000 | ||||||||||||||||||||||||||||||
| income of investees, net of dividends | -2,293,000 | ||||||||||||||||||||||||||||||
| losses on asset disposals and impairments | 10,544,000 | ||||||||||||||||||||||||||||||
| purchases of property, plant and equipment | 11,494,000 | ||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -520,438,000 | -518,809,000 | -412,562,000 | -409,858,000 | -426,062,000 | ||||||||||||||||||||||||||
| stockholders’ equity – the babcock & wilcox company | 970,171,000 | 899,105,000 | 830,933,000 | 759,430,000 | |||||||||||||||||||||||||||
| total stockholders’ equity | 982,015,000 | 885,039,000 | 831,765,000 | ||||||||||||||||||||||||||||
| total stockholders’equity | 908,961,000 | 760,289,000 | |||||||||||||||||||||||||||||
| accounts receivable—trade | 345,013,000 | ||||||||||||||||||||||||||||||
| accounts receivable—other | 71,904,000 | ||||||||||||||||||||||||||||||
| accrued liabilities—other | 67,646,000 | ||||||||||||||||||||||||||||||
| stockholders’ equity—the babcock & wilcox company | 879,501,000 | ||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity |
We provide you with 20 years of balance sheets for BWX Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BWX Technologies. Explore the full financial landscape of BWX Technologies stock with our expertly curated balance sheets.
The information provided in this report about BWX Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.