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Property, plant and
equipment - gross
$149,859K
(11.75%↑ Y/Y)
Cash and cash
equivalents
$308,634K
(1321.62%↑ Y/Y)
Accounts receivable
trade, net of allowance...
$170,743K
(74.76%↑ Y/Y)
Contracts in progress
$90,620K
(27.91%↑ Y/Y)
Inventories, net
$60,978K
(-7.19%↓ Y/Y)
Other current assets
$43,476K
(77.74%↑ Y/Y)
Current restricted cash
$39,444K
(-48.87%↓ Y/Y)
Customer contract asset
current
$11,546K
Net property, plant
and equipment
$54,064K
(32.17%↑ Y/Y)
Finance leases
$34,083K
(0.47%↑ Y/Y)
Less accumulated
depreciation
$95,795K
(2.79%↑ Y/Y)
Total current assets
$725,441K
(37.68%↑ Y/Y)
Net property, plant
and equipment and...
$74,757K
(17.63%↑ Y/Y)
Customer contract asset
noncurrent
$56,848K
Goodwill
$52,111K
(-2.49%↓ Y/Y)
Long-term restricted cash
$34,752K
(239.44%↑ Y/Y)
Other assets
$24,902K
(62.38%↑ Y/Y)
Right-of-use assets
$16,514K
(2.80%↑ Y/Y)
Intangible assets, net
$13,367K
(-20.48%↓ Y/Y)
Deferred tax assets
$911K
(923.60%↑ Y/Y)
Less finance lease
accumulated amortization
$13,390K
(18.79%↑ Y/Y)
Total assets
$999,603K
(42.09%↑ Y/Y)
Total liabilities and
stockholders' equity...
$999,603K
(42.09%↑ Y/Y)
Total liabilities
$942,234K
(-6.91%↓ Y/Y)
Total stockholders'
equity (deficit)
$57,369K
(118.55%↑ Y/Y)
Accumulated deficit
-$1,766,855K
(-1.92%↓ Y/Y)
Treasury stock at cost,
3,534 and 2,690 shares...
$128,867K
(11.57%↑ Y/Y)
Accumulated other
comprehensive loss
-$17,746K
(43.06%↑ Y/Y)
Total current
liabilities
$500,297K
(-5.48%↓ Y/Y)
Pension and other
postretirement benefit...
$167,694K
(-9.79%↓ Y/Y)
Senior notes due 2030
$147,907K
Borrowings, net of current
portion
$67,416K
(692.76%↑ Y/Y)
Finance lease
liabilities, net of current...
$25,782K
(-6.83%↓ Y/Y)
Operating lease
liabilities, net of current...
$14,025K
(7.70%↑ Y/Y)
Deferred tax liability
$10,452K
(-7.09%↓ Y/Y)
Other noncurrent
liabilities
$8,661K
(-8.59%↓ Y/Y)
Capital in excess of par
value
$1,964,942K
(25.49%↑ Y/Y)
Common stock, par value
0.01 per share,...
$5,818K
(10.86%↑ Y/Y)
Preferred stock, par value
0.01 per share,...
$77K
(0.00%↑ Y/Y)
Accounts payable
$169,609K
(75.06%↑ Y/Y)
Customer warrants
$136,921K
Advance billings on
contracts
$81,502K
(37.80%↑ Y/Y)
Current senior notes
$61,369K
Other accrued
liabilities
$30,922K
(-10.54%↓ Y/Y)
Accrued employee
benefits
$10,252K
(106.15%↑ Y/Y)
Accrued warranty
expense
$3,933K
(51.33%↑ Y/Y)
Operating lease
liabilities
$3,598K
(18.59%↑ Y/Y)
Financing lease
liabilities
$2,040K
(14.74%↑ Y/Y)
Current borrowings
$151K
(-99.88%↓ Y/Y)
Back
Back
Balance Sheet
Babcock & Wilcox Enterprises, Inc. (BW-PA)
Babcock & Wilcox Enterprises, Inc. (BW-PA)
source: myfinsight.com