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 | -41.29% | -36.68% | 73.46% | -30.08% | -47.72% |
Total Receivables | 28.57% | -15.64% | -40.05% | -30.32% | -51.84% |
Inventory | 11.59% | 2.73% | -7.00% | 2.43% | -4.93% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -21.88% | 89.13% | 187.42% | 71.92% | 227.21% |
Total Current Assets | -1.49% | -2.23% | -7.06% | -17.64% | -10.76% |
|
|||||
Total Current Assets | -1.49% | -2.23% | -7.06% | -17.64% | -10.76% |
Net Property, Plant & Equipment | 7.27% | -7.31% | -5.31% | -4.81% | -15.72% |
Long-term Investments | -3.51% | -15.74% | -46.99% | -35.99% | -15.25% |
Goodwill | -3.51% | -15.74% | -46.99% | -35.99% | -15.25% |
Total Other Intangibles | -19.21% | -48.23% | -46.27% | -27.22% | -54.27% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -60.49% | 86.08% | 38.22% | 23.90% | -39.19% |
Total Assets | -6.28% | -3.90% | -13.96% | -17.85% | -17.63% |
|
|||||
Total Accounts Payable | 21.49% | -15.23% | -18.31% | -23.42% | -36.63% |
Total Accrued Expenses | -25.46% | -22.58% | -22.41% | -10.08% | -16.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,103.20% | -18.90% | -11.34% | 3.77% | 27.36% |
Total Finance Division Other Current Liabilities | -42.24% | -33.94% | -25.56% | -20.01% | 20.91% |
Total Other Current Liabilities | -42.24% | -33.94% | -25.56% | -20.01% | 20.91% |
Total Current Liabilities | 10.93% | -24.30% | -21.56% | -18.87% | -5.74% |
|
|||||
Total Current Liabilities | 10.93% | -24.30% | -21.56% | -18.87% | -5.74% |
Long-Term Debt | -6.57% | 26.89% | 33.79% | 25.83% | 7.06% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 17.43% | 2.12% | -3.35% | -1.90% | -5.63% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.75% | 14.37% | 12.81% | 16.71% | 18.74% |
Total Liabilities | 3.49% | 2.94% | 4.76% | 4.02% | 3.42% |
|
|||||
Common Stock & APIC | 0.81% | 0.47% | 0.51% | 0.43% | 0.56% |
Retained Earnings | -4.76% | -4.95% | -13.44% | -15.74% | -15.61% |
Treasury Stock & Other | -11.37% | 3.07% | -4.06% | -1.45% | 2.69% |
Total Common Equity | -41.19% | -43.10% | -1,360.81% | -1,974.66% | -7,483.48% |
|
|||||
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% |
|
|||||
Total Common Equity | -41.19% | -43.10% | -1,360.81% | -1,974.66% | -7,483.48% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -3.27% | -7.99% | 11.22% | 15.74% | 25.98% |
Total Equity | -41.34% | -43.35% | -1,423.38% | -2,079.77% | -9,490.71% |
|