BWNB: the balance sheet

MyFinsight

For the year ending 2025-12-31, BWNB has $662,938K in assets. $794,479K in debts.

Balance Sheets Overview

Current Ratio
121.72%
Quick Ratio
105.97%
Debt to Asset Ratio
119.84%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable trade, net ...
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Capital in excess of par value
Pension and other postretirement...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	89,456
Current restricted cash	84,991
Accounts receivable trade, net of allowance for credit losses of 2.1 million and 1.3 million as of december31, 2025 and december31, 2024, respectively	118,383
Contracts in progress	72,808
Inventories, net	60,880
Other current assets	44,158
Current assets held for sale	0
Total current assets	470,676
Property, plant and equipment - gross	138,507
Less accumulated depreciation	94,612
Net property, plant and equipment	43,895
Finance leases	33,960
Less finance lease accumulated amortization	12,322
Net property, plant and equipment, and finance leases	65,533
Goodwill	53,097
Intangible assets, net	15,267
Right-of-use assets	17,651
Long-term restricted cash	26,913
Deferred tax assets	945
Other assets	12,856
Total assets	662,938

Accounts payable	69,192
Accrued employee benefits	4,575
Advance billings on contracts	111,987
Accrued warranty expense	3,584
Financing lease liabilities	1,894
Operating lease liabilities	3,819
Other accrued liabilities	40,397
Current senior notes	83,873
Current borrowings	67,373
Current liabilities held for sale	0
Total current liabilities	386,694
Senior notes, net of current portion-Senior Notes Due Excluding2030Notes	0
Senior notes due 2030-Senior Notes8.75Due2030	150,970
Borrowings, net of current portion	18,865
Pension and other postretirement benefit liabilities	176,191
Finance lease liabilities, net of current portion	26,742
Operating lease liabilities, net of current portion	15,125
Deferred tax liability	10,666
Other noncurrent liabilities	9,226
Total liabilities	794,479
Preferred stock, par value 0.01 per share, authorized shares of 20,000 issued and outstanding shares of 7,669 at both december31, 2025 and 2024	77
Common stock, par value 0.01 per share, authorized shares of 500,000 issued and outstanding shares of 130,447 and 95,138 at december 31, 2025 and 2024, respectively	5,569
Capital in excess of par value	1,691,412
Treasury stock at cost, 2,690 and 2,379 shares at december 31, 2025 and 2024, respectively	115,886
Accumulated deficit	-1,696,735
Accumulated other comprehensive loss	-15,978
Stockholders' deficit attributable to shareholders	-131,541
Non-controlling interest	0
Total stockholders' deficit	-131,541
Total liabilities and stockholders' deficit	662,938

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets