Canada markets open in 5 hours 14 minutes

BWX Technologies, Inc. (BWXT)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
98.88+1.54 (+1.58%)
At close: 04:00PM EDT
100.14 +1.26 (+1.27%)
After hours: 06:21PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,766
35,244
33,891
42,610
Other Short Term Investments
0
3,804
3,811
3,707
Total Cash
75,766
39,048
37,702
46,317
Net Receivables
141,700
136,242
138,821
208,540
Other Current Assets
64,322
55,036
47,718
44,256
Total Current Assets
817,801
771,619
773,732
773,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,071,970
1,917,317
1,776,689
1,525,552
Accumulated Depreciation
-843,450
-782,420
-731,049
-709,081
Net property, plant and equipment
1,228,520
1,134,897
1,045,640
816,471
Equity and other investments
98,104
108,295
94,842
81,162
Goodwill
297,020
293,165
285,502
283,708
Intangible Assets
185,510
193,612
185,551
192,751
Other long-term assets
103,778
96,766
94,719
96,398
Total non-current assets
1,929,264
1,847,320
1,727,648
1,519,905
Total Assets
2,747,065
2,618,939
2,501,380
2,293,503
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,250
6,250
-
88,694
Accounts Payable
126,651
127,112
189,842
184,392
Accrued liabilities
70,210
84,693
86,319
83,320
Deferred revenues
107,391
88,726
111,619
83,581
Total Current Liabilities
375,046
367,860
459,615
529,727
Non-current liabilities
Long Term Debt
1,203,422
1,282,624
1,189,304
862,731
Other long-term liabilities
43,469
53,122
38,863
28,576
Total non-current liabilities
1,438,718
1,502,724
1,404,530
1,146,008
Total Liabilities
1,813,764
1,870,584
1,864,145
1,675,735
Stockholders' Equity
Common Stock
1,281
1,277
1,273
1,270
Retained Earnings
2,093,917
1,932,970
1,775,751
1,549,950
Accumulated other comprehensive income
-7,463
-21,930
12,143
8,198
Total stockholders' equity
933,351
748,310
637,175
617,766
Total liabilities and stockholders' equity
2,747,065
2,618,939
2,501,380
2,293,503