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BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) Stock Balance Sheet

NYSE:BWNB - New York Stock Exchange, Inc. - US05614L5066 - Currency: USD

13.48  -0.4 (-2.88%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BWNB Cash Equivalents ChartBWNB Cash Equivalents over time chart
21.63M23.40M65.30M76.70M224.90M
Marketable Securities
BWNB Marketable Securities ChartBWNB Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BWNB Receivables ChartBWNB Receivables over time chart
193.90M195.08M151.73M335.90M246.80M
Inventories
BWNB Inventories ChartBWNB Inventories over time chart
111.48M108.89M97.58M102.60M79.50M
Other Current Assets
BWNB Other Current Assets ChartBWNB Other Current Assets over time chart
155.86M162.82M208.43M42.30M31.20M
Total Current Assets
BWNB Total Current Assets ChartBWNB Total Current Assets over time chart
482.88M490.19M497.59M557.60M582.40M
 
Non-Current Assets
PPE Net
BWNB PPE Net ChartBWNB PPE Net over time chart
102.99M102.38M95.44M115.80M115.80M
Investments And Advances
BWNB Investments And Advances ChartBWNB Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
BWNB Goodwill ChartBWNB Goodwill over time chart
82.50M82.14M85.12M157.00M116.50M
Intangibles
BWNB Intangibles ChartBWNB Intangibles over time chart
18.42M19.05M23.58M60.30M43.80M
Other Non-Current Assets
BWNB Other Non-Current Assets ChartBWNB Other Non-Current Assets over time chart
32.93M33.23M73.96M52.00M54.80M
Total Non-Current Assets
BWNB Total Non-Current Assets ChartBWNB Total Non-Current Assets over time chart
236.84M236.80M278.11M385.10M330.90M
 
TOTAL ASSETS
BWNB TOTAL ASSETS ChartBWNB TOTAL ASSETS over time chart
719.71M726.99M775.70M942.70M913.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
BWNB Short Term Debt ChartBWNB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BWNB Current Portion Of LT Debt. ChartBWNB Current Portion Of LT Debt. over time chart
234.23M126.78M7.54M5.50M14.80M
Accrued Expenses
BWNB Accrued Expenses ChartBWNB Accrued Expenses over time chart
105.62M106.29M121.60M227.40M152.60M
Accounts Payable
BWNB Accounts Payable ChartBWNB Accounts Payable over time chart
119.10M101.03M83.15M139.20M85.90M
Other Current Liabilities
BWNB Other Current Liabilities ChartBWNB Other Current Liabilities over time chart
52.27M54.40M137.93MN/A0.00
Total Current Liabilities
BWNB Total Current Liabilities ChartBWNB Total Current Liabilities over time chart
511.21M388.49M350.22M372.00M253.40M
 
Non-Current Liabilities
Long Term Debt
BWNB Long Term Debt ChartBWNB Long Term Debt over time chart
269.11M377.28M399.52M376.20M357.30M
Deferred Taxes/Income
BWNB Deferred Taxes/Income ChartBWNB Deferred Taxes/Income over time chart
12.23M11.03M10.22M10.10MN/A
Other Non-Current Liabilities
BWNB Other Non-Current Liabilities ChartBWNB Other Non-Current Liabilities over time chart
229.68M233.35M216.09M186.50M244.00M
Total Non-Current Liabilities
BWNB Total Non-Current Liabilities ChartBWNB Total Non-Current Liabilities over time chart
511.51M622.26M626.44M573.20M626.70M
 
TOTAL LIABILITIES
BWNB TOTAL LIABILITIES ChartBWNB TOTAL LIABILITIES over time chart
1.02B1.01B976.66M945.20M880.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BWNB Retained Earnings ChartBWNB Retained Earnings over time chart
-1.67B-1.65B-1.57B-1.36B-1.32B
Additional Paid In Capital
BWNB Additional Paid In Capital ChartBWNB Additional Paid In Capital over time chart
1.56B1.56B1.55B1.54B1.52B
Minority Interest
BWNB Minority Interest ChartBWNB Minority Interest over time chart
495.00K591.00K611.00K500.00K25.50M
Common Shares
BWNB Common Shares ChartBWNB Common Shares over time chart
5.32M5.29M5.22M5.20M5.20M
Treasury Stock
BWNB Treasury Stock ChartBWNB Treasury Stock over time chart
-115.50M-115.50M-115.16M-113.80M-110.90M
Other Shareholders' Equity
BWNB Other Shareholders' Equity ChartBWNB Other Shareholders' Equity over time chart
-86.13M-86.66M-66.36M-72.80M-58.80M
Shares Outstanding
BWNB Shares Outstanding ChartBWNB Shares Outstanding over time chart
98.40M95.14M89.45M88.70M86.30M
Tangible Book Value per Share
BWNB Tangible Book Value per Share ChartBWNB Tangible Book Value per Share over time chart
-4.11-4.05-3.46-2.48-1.48
Total Shareholders' Equity
BWNB Total Shareholders' Equity ChartBWNB Total Shareholders' Equity over time chart
-303.01M-283.76M-200.96M-2.60M33.10M
 
TOTAL LIABILITIES AND EQUITY
BWNB TOTAL LIABILITIES AND EQUITY ChartBWNB TOTAL LIABILITIES AND EQUITY over time chart
719.71M726.99M775.70M942.70M913.30M
 
Statistics
Debt/Equity
BWNB Debt/Equity ChartBWNB Debt/Equity over time chart
-0.89-1.33-1.99-144.6910.79
Current Ratio
BWNB Current Ratio ChartBWNB Current Ratio over time chart
0.941.261.421.502.30
Return On Assets (ROA)
BWNB Return On Assets (ROA) ChartBWNB Return On Assets (ROA) over time chart
-11.11%-10.29%-27.34%-4.00%2.39%
Return On Equity (ROE)
BWNB Return On Equity (ROE) ChartBWNB Return On Equity (ROE) over time chart
N/AN/AN/AN/A65.86%
Return On Invested Capital (ROIC)
BWNB Return On Invested Capital (ROIC) ChartBWNB Return On Invested Capital (ROIC) over time chart
11.64%6.94%3.59%0.46%2.75%
Return On Invested Capital Ex Cash (ROICexc)
BWNB Return On Invested Capital Ex Cash (ROICexc) ChartBWNB Return On Invested Capital Ex Cash (ROICexc) over time chart
12.98%7.46%4.25%0.53%4.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BWNB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBWNB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.23%10.99%6.08%0.94%6.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

BWNB Balance Sheet - Short Vs Long Term ChartBWNB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M