BW-PA: the balance sheet

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For the quarter ending 2026-03-31, BW-PA has $757,845K in assets. $929,940K in debts.

Balance Sheets Overview

Current Ratio
99.34%
Quick Ratio
87.06%
Debt to Asset Ratio
122.71%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable trade, net ...
Cash and cash equivalents
Less accumulated depreciation
Others
Liabilities Breakdown
Accumulated deficit
Capital in excess of par value
Pension and other postretirement...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	106,545	89,456	24,393	21,710
Current assets held for sale	-	0	26,070	169,338
Current restricted cash	54,217	84,991	165,527	77,140
Accounts receivable trade, net of allowance for credit losses of 2.7 million and 2.1 million as of march31, 2026 and december31, 2025, respectively	126,357	118,383	101,662	97,699
Contracts in progress	90,854	72,808	70,757	70,849
Inventories, net	60,735	60,880	64,564	65,704
Customer contract asset current	10,537	-	-	-
Other current assets	42,027	44,158	26,760	24,461
Total current assets	491,272	470,676	479,733	526,901
Property, plant and equipment - gross	145,243	138,507	139,082	-
Less accumulated depreciation	95,640	94,612	94,587	-
Net property, plant and equipment	49,603	43,895	44,495	-
Finance leases	34,090	33,960	33,918	-
Less finance lease accumulated amortization	12,854	12,322	11,795	-
Net property, plant and equipment and finance leases	70,839	65,533	66,618	63,555
Goodwill	52,693	53,097	52,595	53,440
Intangible assets, net	14,339	15,267	16,809	17,867
Right-of-use assets	16,595	17,651	17,892	16,064
Long-term restricted cash	34,071	26,913	10,340	10,238
Deferred tax assets	931	945	85	89
Customer contract asset noncurrent	60,936	-	-	-
Other assets	16,169	12,856	13,812	15,336
Total assets	757,845	662,938	657,884	703,490

Non-controlling interest	-	0	0	540
Accounts payable	108,753	69,192	75,637	96,887
Total stockholders' deficit	-	-131,541	-232,207	-308,686
Accrued employee benefits	10,624	4,575	5,928	4,973
Current senior notes	-	83,873	98,157	108,581
Advance billings on contracts	106,466	111,987	79,439	59,147
Current liabilities held for sale	-	0	34,376	90,564
Accrued warranty expense	3,488	3,584	2,609	2,599
Financing lease liabilities	1,987	1,894	1,831	1,778
Operating lease liabilities	3,613	3,819	3,375	3,034
Customer warrants	142,779	-	-	-
Other accrued liabilities	46,998	40,397	29,333	34,565
Current senior notes	69,101	-	-	-
Current borrowings	710	67,373	70,300	127,165
Total current liabilities	494,519	386,694	400,985	529,293
Senior notes, net of current portion-Senior Notes Due Excluding2030Notes	-	0	89,790	102,214
Senior notes due 2030-Senior Notes8.75Due2030	-	150,970	144,646	124,860
Borrowings, net of current portion	56,826	18,865	13,476	8,504
Senior notes due 2030	149,269	-	-	-
Pension and other postretirement benefit liabilities	168,861	176,191	178,954	185,887
Finance lease liabilities, net of current portion	26,317	26,742	27,195	27,671
Operating lease liabilities, net of current portion	14,156	15,125	14,741	13,022
Deferred tax liability	10,579	10,666	10,547	11,250
Other noncurrent liabilities	9,413	9,226	9,757	9,475
Total liabilities	929,940	794,479	890,091	1,012,176
Preferred stock, par value 0.01 per share, authorized shares of 20,000 issued and outstanding shares of 7,669 at march31, 2026 and december31, 2025	77	77	77	77
Common stock, par value 0.01 per share, authorized shares of 500,000 issued and outstanding shares of 135,747 and 130,447at march31, 2026 and december31, 2025, respectively	5,682	5,569	5,375	5,248
Capital in excess of par value	1,738,493	1,691,412	1,593,388	1,565,762
Treasury stock at cost, 3,204 and 2,690 shares at march31, 2026 and december31, 2025, respectively	122,058	115,886	115,886	115,500
Accumulated deficit	-1,777,395	-1,696,735	-1,702,268	-1,733,645
Accumulated other comprehensive loss	-16,894	-15,978	-12,893	-31,168
Total stockholders' deficit	-172,095	-131,541	-232,207	-309,226
Total liabilities and stockholders' deficit	757,845	662,938	657,884	703,490

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets