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Property, plant and
equipment - gross
$145,243K
Accounts receivable
trade, net of allowance...
$126,357K
Cash and cash
equivalents
$106,545K
Contracts in progress
$90,854K
Inventories, net
$60,735K
Current restricted cash
$54,217K
Other current assets
$42,027K
Customer contract asset
current
$10,537K
Net property, plant
and equipment
$49,603K
Finance leases
$34,090K
Less accumulated
depreciation
$95,640K
Total current assets
$491,272K
Net property, plant
and equipment and...
$70,839K
Customer contract asset
noncurrent
$60,936K
Goodwill
$52,693K
Long-term restricted cash
$34,071K
Right-of-use assets
$16,595K
Other assets
$16,169K
Intangible assets, net
$14,339K
Deferred tax assets
$931K
Less finance lease
accumulated amortization
$12,854K
Total assets
$757,845K
Accumulated deficit
-$1,777,395K
Treasury stock at cost,
3,204 and 2,690 shares...
$122,058K
Accumulated other
comprehensive loss
-$16,894K
Total liabilities and
stockholders' deficit
$757,845K
Total stockholders'
deficit
-$172,095K
Capital in excess of par
value
$1,738,493K
Common stock, par value
0.01 per share,...
$5,682K
Preferred stock, par value
0.01 per share,...
$77K
Total liabilities
$929,940K
Total current
liabilities
$494,519K
Pension and other
postretirement benefit...
$168,861K
Senior notes due 2030
$149,269K
Borrowings, net of current
portion
$56,826K
Finance lease
liabilities, net of current...
$26,317K
Operating lease
liabilities, net of current...
$14,156K
Deferred tax liability
$10,579K
Other noncurrent
liabilities
$9,413K
Customer warrants
$142,779K
Accounts payable
$108,753K
Advance billings on
contracts
$106,466K
Current senior notes
$69,101K
Other accrued
liabilities
$46,998K
Accrued employee
benefits
$10,624K
Operating lease
liabilities
$3,613K
Accrued warranty
expense
$3,488K
Financing lease
liabilities
$1,987K
Current borrowings
$710K
Back
Back
Balance Sheet
source: myfinsight.com
Babcock & Wilcox Enterprises, Inc. (BWNB)
Babcock & Wilcox Enterprises, Inc. (BWNB)