Babcock & Wilcox Enterprises, Inc. (BW-PA)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,304
76,238
224,874
57,338
Total Cash
65,304
76,238
224,874
57,338
Net Receivables
144,016
158,360
132,068
128,317
Inventory
113,890
102,636
79,527
74,446
Other Current Assets
23,918
27,002
29,395
26,421
Total Current Assets
497,593
557,613
582,434
396,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262,768
259,735
254,511
233,891
Accumulated Depreciation
-156,207
-146,486
-138,721
-137,999
Net property, plant and equipment
106,561
113,249
115,790
95,892
Goodwill
101,956
100,437
116,462
47,363
Intangible Assets
45,627
51,564
43,795
23,908
Other long-term assets
21,856
116,824
54,784
35,829
Total non-current assets
278,105
384,076
330,831
202,992
Total Assets
775,698
941,689
913,265
599,077
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,174
3,827
12,380
-
Accounts Payable
127,491
131,221
85,929
73,481
Accrued liabilities
75,724
63,603
67,310
106,257
Deferred revenues
81,098
130,945
68,380
64,002
Other Current Liabilities
43,614
24,751
-
8,305
Total Current Liabilities
350,197
371,534
253,383
270,832
Non-current liabilities
Long Term Debt
373,311
348,695
327,909
347,630
Deferred taxes liabilities
12,991
12,056
1,399
-
Other long-term liabilities
15,082
16,596
33,168
22,579
Total non-current liabilities
625,851
572,244
601,260
659,222
Total Liabilities
976,048
943,778
854,643
930,054
Stockholders' Equity
Common Stock
5,225
5,215
5,187
4,784
Retained Earnings
-1,570,942
-1,358,875
-1,321,154
-1,342,921
Accumulated other comprehensive income
-66,361
-72,786
-58,822
-52,390
Total stockholders' equity
-200,961
-2,574
33,149
-332,081
Total liabilities and stockholders' equity
775,698
941,689
913,265
599,077
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