BWX Technologies, Inc.
BWXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,109 | $78,624 | $35,244 | $33,891 |
| Short-Term Investments | $0 | $0 | $3,804 | $3,811 |
| Receivables | $763,723 | $674,855 | $674,607 | $685,416 |
| Inventory | $40,300 | $27,400 | $2,928 | $2,896 |
| Other Curr. Assets | $51,865 | $36,922 | $55,036 | $47,718 |
| Total Curr. Assets | $929,997 | $817,801 | $771,619 | $773,732 |
| Property Plant & Equip (Net) | $1,278,161 | $1,228,520 | $1,134,897 | $1,045,640 |
| Goodwill | $287,362 | $297,020 | $293,165 | $285,502 |
| Intangibles | $165,325 | $185,510 | $193,612 | $185,551 |
| Long-Term Investments | $110,012 | $98,104 | $108,295 | $94,842 |
| Tax Assets | $6,569 | $16,332 | $20,585 | $21,394 |
| Other NC Assets | $92,498 | $103,778 | $96,766 | $94,719 |
| Total NC Assets | $1,939,927 | $1,929,264 | $1,847,320 | $1,727,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,869,924 | $2,747,065 | $2,618,939 | $2,501,380 |
| Liabilities | – | – | – | – |
| Payables | $158,077 | $126,651 | $127,112 | $189,842 |
| Short-Term Debt | $12,500 | $10,250 | $6,250 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $161,290 | $107,391 | $88,726 | $111,619 |
| Other Curr. Liab. | $142,334 | $130,754 | $145,772 | $158,154 |
| Total Curr. Liab. | $474,201 | $375,046 | $367,860 | $459,615 |
| LT Debt | $1,042,970 | $1,203,422 | $1,282,624 | $1,189,304 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $272,349 | $235,296 | $220,100 | $215,226 |
| Total NC Liab. | $1,315,319 | $1,438,718 | $1,502,724 | $1,404,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,000 | $0 | $0 |
| Total Liabilities | $1,789,520 | $1,813,764 | $1,870,584 | $1,864,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,283 | $1,281 | $1,277 | $1,273 |
| Retained Earnings | $2,287,151 | $2,093,917 | $1,932,970 | $1,775,751 |
| AOCI | -$48,211 | -$7,463 | -$21,930 | $12,143 |
| Other Equity | -$1,159,543 | -$1,154,384 | -$1,164,007 | -$1,151,992 |
| Total Equity | $1,080,680 | $933,351 | $748,310 | $637,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$276 | -$50 | $45 | $60 |
| Total Liab. & Tot. Equity | $2,869,924 | $2,747,065 | $2,618,939 | $2,501,380 |
| Net Debt | $981,361 | $1,135,048 | $1,253,630 | $1,155,413 |