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 | -23.61% | -67.92% | 117.56% | 10.10% | -17.60% |
| Total Receivables | -28.00% | 13.11% | -8.48% | 72.52% | -52.76% |
| Inventory | -6.62% | 5.71% | -1.87% | 15.19% | -14.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.34% | -13.31% | 101.37% | -69.21% | 251.88% |
| Total Current Assets | -7.55% | -7.72% | 19.15% | -3.09% | -8.24% |
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| Total Current Assets | -7.55% | -7.72% | 19.15% | -3.09% | -8.24% |
| Net Property, Plant & Equipment | -0.88% | -2.38% | -1.26% | 12.27% | -14.34% |
| Long-term Investments | -2.89% | 0.88% | -16.70% | 18.25% | -15.20% |
| Goodwill | -2.89% | 0.88% | -16.70% | 18.25% | -15.20% |
| Total Other Intangibles | -20.16% | -21.81% | -28.72% | 81.58% | -48.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.92% | 17.67% | -15.04% | -16.06% | 121.74% |
| Total Assets | -9.65% | -5.24% | 6.74% | 2.56% | -7.35% |
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| Total Accounts Payable | -17.43% | -16.96% | 13.75% | 55.78% | -42.39% |
| Total Accrued Expenses | -36.72% | -0.59% | -13.26% | 36.59% | -34.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,478.05% | -2.16% | -12.77% | -10.66% | 6.36% |
| Total Finance Division Other Current Liabilities | 12.97% | -9.17% | -4.82% | -40.86% | 29.21% |
| Total Other Current Liabilities | 12.97% | -9.17% | -4.82% | -40.86% | 29.21% |
| Total Current Liabilities | 30.40% | -10.77% | 0.29% | -4.94% | -11.01% |
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| Total Current Liabilities | 30.40% | -10.77% | 0.29% | -4.94% | -11.01% |
| Long-Term Debt | -26.17% | -0.19% | 8.29% | 17.09% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.32% | 4.01% | -1.99% | 3.48% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.99% | -2.58% | -3.40% | -3.12% | 25.45% |
| Total Liabilities | 0.24% | -3.79% | 2.90% | 4.30% | -0.30% |
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| Common Stock & APIC | 0.44% | 0.07% | 0.21% | 0.09% | 0.10% |
| Retained Earnings | -4.23% | -0.58% | 1.36% | -1.31% | -4.42% |
| Treasury Stock & Other | -11.04% | 1.73% | -0.46% | -1.59% | 3.35% |
| Total Common Equity | -39.29% | -2.39% | 10.79% | -10.97% | -41.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -39.29% | -2.39% | 10.79% | -10.97% | -41.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.60% | -1.54% | 7.54% | -10.97% | -2.40% |
| Total Equity | -39.41% | -2.41% | 10.84% | -11.04% | -41.40% |
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