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Property, plant and
equipment - gross
$138,507K
Accounts receivable
trade, net of allowance...
$118,383K
Cash and cash
equivalents
$89,456K
Current restricted cash
$84,991K
Contracts in progress
$72,808K
Inventories, net
$60,880K
Other current assets
$44,158K
Net property, plant
and equipment
$43,895K
Finance leases
$33,960K
Less accumulated
depreciation
$94,612K
Total current assets
$470,676K
Net property, plant
and equipment, and...
$65,533K
Goodwill
$53,097K
Long-term restricted cash
$26,913K
Right-of-use assets
$17,651K
Intangible assets, net
$15,267K
Other assets
$12,856K
Deferred tax assets
$945K
Less finance lease
accumulated amortization
$12,322K
Accumulated deficit
-$1,696,735K
Treasury stock at cost,
2,690 and 2,379 shares...
$115,886K
Accumulated other
comprehensive loss
-$15,978K
Total assets
$662,938K
Stockholders' deficit
attributable to shareholders
-$131,541K
Capital in excess of par
value
$1,691,412K
Common stock, par value
0.01 per share,...
$5,569K
Preferred stock, par value
0.01 per share,...
$77K
Total liabilities and
stockholders' deficit
$662,938K
Total stockholders'
deficit
-$131,541K
Total liabilities
$794,479K
Total current
liabilities
$386,694K
Pension and other
postretirement benefit...
$176,191K
Senior notes due
2030-Senior...
$150,970K
Finance lease
liabilities, net of current...
$26,742K
Borrowings, net of current
portion
$18,865K
Operating lease
liabilities, net of current...
$15,125K
Deferred tax liability
$10,666K
Other noncurrent
liabilities
$9,226K
Advance billings on
contracts
$111,987K
Current senior notes
$83,873K
Accounts payable
$69,192K
Current borrowings
$67,373K
Other accrued
liabilities
$40,397K
Accrued employee
benefits
$4,575K
Operating lease
liabilities
$3,819K
Accrued warranty
expense
$3,584K
Financing lease
liabilities
$1,894K
Back
Back
Balance Sheet
source: myfinsight.com
Babcock & Wilcox Enterprises, Inc. (BW-PA)
Babcock & Wilcox Enterprises, Inc. (BW-PA)