Babcock & Wilcox Enterprises, Inc.
BW
$0.3906
-$0.028-6.69%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.40M | 30.63M | 95.47M | 43.88M | 39.86M |
| Total Receivables | 195.08M | 270.96M | 239.56M | 261.76M | 151.73M |
| Inventory | 108.89M | 116.61M | 110.31M | 112.41M | 97.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.82M | 112.03M | 129.23M | 64.18M | 208.43M |
| Total Current Assets | 490.19M | 530.22M | 574.56M | 482.22M | 497.59M |
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| Total Current Assets | 490.19M | 530.22M | 574.56M | 482.22M | 497.59M |
| Net Property, Plant & Equipment | 102.38M | 103.29M | 105.80M | 107.16M | 95.44M |
| Long-term Investments | 82.14M | 84.58M | 83.84M | 100.66M | 85.12M |
| Goodwill | 82.14M | 84.58M | 83.84M | 100.66M | 85.12M |
| Total Other Intangibles | 19.05M | 23.86M | 30.52M | 42.82M | 23.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.44M | 56.15M | 47.72M | 56.17M | 66.91M |
| Total Assets | 726.99M | 804.63M | 849.12M | 795.52M | 775.70M |
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| Total Accounts Payable | 101.03M | 122.36M | 147.35M | 129.54M | 83.15M |
| Total Accrued Expenses | 40.60M | 64.15M | 64.53M | 74.40M | 54.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.33M | 8.26M | 8.44M | 9.68M | 10.83M |
| Total Finance Division Other Current Liabilities | 116.54M | 103.16M | 113.57M | 119.32M | 201.77M |
| Total Other Current Liabilities | 116.54M | 103.16M | 113.57M | 119.32M | 201.77M |
| Total Current Liabilities | 388.49M | 297.93M | 333.89M | 332.93M | 350.22M |
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| Total Current Liabilities | 388.49M | 297.93M | 333.89M | 332.93M | 350.22M |
| Long-Term Debt | 348.78M | 472.43M | 473.33M | 437.12M | 373.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.82M | 52.83M | 50.80M | 51.83M | 50.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.07M | 184.56M | 189.45M | 196.12M | 202.43M |
| Total Liabilities | 1.01B | 1.01B | 1.05B | 1.02B | 976.05M |
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| Common Stock & APIC | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B |
| Retained Earnings | -1.65B | -1.58B | -1.57B | -1.59B | -1.57B |
| Treasury Stock & Other | -202.16M | -182.05M | -185.27M | -184.42M | -181.53M |
| Total Common Equity | -283.84M | -203.77M | -199.01M | -223.09M | -201.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
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| Total Common Equity | -283.84M | -203.77M | -199.01M | -223.09M | -201.04M |
| Total Preferred Equity | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Total Minority Interest | 591.00K | 576.00K | 585.00K | 544.00K | 611.00K |
| Total Equity | -283.17M | -203.12M | -198.34M | -222.47M | -200.35M |
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