Babcock & Wilcox Enterprises, Inc.
BW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,399 | $39,856 | $76,238 | $224,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195,080 | $151,726 | $315,040 | $246,797 |
| Inventory | $108,889 | $97,580 | $102,636 | $79,527 |
| Other Curr. Assets | $162,817 | $208,430 | $63,699 | $31,236 |
| Total Curr. Assets | $490,185 | $497,592 | $557,613 | $582,434 |
| Property Plant & Equip (Net) | $102,382 | $95,443 | $113,249 | $115,790 |
| Goodwill | $82,138 | $85,122 | $100,437 | $116,462 |
| Intangibles | $19,051 | $23,580 | $51,564 | $43,795 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41 | $2,105 | $2,002 | $0 |
| Other NC Assets | $33,190 | $71,858 | $116,824 | $54,784 |
| Total NC Assets | $236,802 | $278,108 | $384,076 | $330,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $726,987 | $775,700 | $941,689 | $913,265 |
| Liabilities | – | – | – | – |
| Payables | $101,025 | $83,154 | $131,221 | $85,929 |
| Short-Term Debt | $130,331 | $10,832 | $8,505 | $18,775 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $58,478 | $59,117 | $130,945 | $68,380 |
| Other Curr. Liab. | $98,659 | $197,121 | $100,863 | $80,299 |
| Total Curr. Liab. | $388,493 | $350,224 | $371,534 | $253,383 |
| LT Debt | $407,599 | $423,395 | $401,765 | $383,963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,028 | $10,219 | $12,056 | $1,399 |
| Other NC Liab. | $203,039 | $192,212 | $158,423 | $215,898 |
| Total NC Liab. | $621,666 | $625,826 | $572,244 | $601,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,010 | $54,742 | $57,748 | $62,449 |
| Total Liabilities | $1,010,159 | $976,050 | $943,778 | $854,643 |
| Equity | – | – | – | – |
| Pref Stock | $77 | $77 | $77 | $77 |
| Common Stock | $5,208 | $5,148 | $5,138 | $5,110 |
| Retained Earnings | -$1,645,716 | -$1,570,942 | -$1,358,875 | -$1,321,154 |
| AOCI | -$86,660 | -$66,361 | -$72,786 | -$58,822 |
| Other Equity | $1,443,328 | $1,431,117 | $1,423,872 | $1,407,938 |
| Total Equity | -$283,763 | -$200,961 | -$2,574 | $33,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $591 | $611 | $485 | $25,473 |
| Total Liab. & Tot. Equity | $726,987 | $775,700 | $941,689 | $913,265 |
| Net Debt | $514,531 | $394,371 | $334,032 | $177,864 |