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Property, plant and
equipment - gross
$139,082K
Current restricted cash
$165,527K
Accounts receivable
trade, net of allowance...
$101,662K
Contracts in progress
$70,757K
Inventories, net
$64,564K
Other current assets
$26,760K
Current assets held for
sale
$26,070K
Cash and cash
equivalents
$24,393K
Net property, plant
and equipment
$44,495K
Finance leases
$33,918K
Less accumulated
depreciation
$94,587K
Total current assets
$479,733K
Net property, plant
and equipment and...
$66,618K
Goodwill
$52,595K
Right-of-use assets
$17,892K
Intangible assets, net
$16,809K
Other assets
$13,812K
Long-term restricted cash
$10,340K
Deferred tax assets
$85K
Less finance lease
accumulated amortization
$11,795K
Accumulated deficit
-$1,702,268K
Treasury stock at cost,
2,690 and 2,379 shares...
$115,886K
Accumulated other
comprehensive loss
-$12,893K
Total assets
$657,884K
Stockholders' deficit
attributable to shareholders
-$232,207K
Capital in excess of par
value
$1,593,388K
Common stock, par value
0.01 per share,...
$5,375K
Preferred stock, par value
0.01 per share,...
$77K
Total liabilities and
stockholders' deficit
$657,884K
Total stockholders'
deficit
-$232,207K
Total liabilities
$890,091K
Total current
liabilities
$400,985K
Pension and other
postretirement benefit...
$178,954K
Senior notes due
2030-Senior...
$144,646K
Senior notes, net of
current portion-Senior...
$89,790K
Finance lease
liabilities, net of current...
$27,195K
Operating lease
liabilities, net of current...
$14,741K
Borrowings, net of current
portion
$13,476K
Deferred tax liability
$10,547K
Other noncurrent
liabilities
$9,757K
Current senior
notes-Senior Notes Due...
$98,157K
Advance billings on
contracts
$79,439K
Accounts payable
$75,637K
Current borrowings
$70,300K
Current liabilities
held for sale
$34,376K
Other accrued
liabilities
$29,333K
Accrued employee
benefits
$5,928K
Operating lease
liabilities
$3,375K
Accrued warranty
expense
$2,609K
Financing lease
liabilities
$1,831K
Back
Back
Balance Sheet
source: myfinsight.com
Babcock & Wilcox Enterprises, Inc. (BWSN)
Babcock & Wilcox Enterprises, Inc. (BWSN)