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BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) Stock Balance Sheet

NYSE:BWSN - US05614L3087

23.05 USD
+0.22 (+0.96%)
Last: 8/25/2025, 2:38:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BWSN Cash Equivalents ChartBWSN Cash Equivalents over time chart
21.71M23.40M65.30M76.70M224.90M
Marketable Securities
BWSN Marketable Securities ChartBWSN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BWSN Receivables ChartBWSN Receivables over time chart
168.55M195.08M151.73M335.90M246.80M
Inventories
BWSN Inventories ChartBWSN Inventories over time chart
65.70M108.89M97.58M102.60M79.50M
Other Current Assets
BWSN Other Current Assets ChartBWSN Other Current Assets over time chart
270.94M162.82M208.43M42.30M31.20M
Total Current Assets
BWSN Total Current Assets ChartBWSN Total Current Assets over time chart
526.90M490.19M497.59M557.60M582.40M
 
Non-Current Assets
PPE Net
BWSN PPE Net ChartBWSN PPE Net over time chart
79.62M102.38M95.44M115.80M115.80M
Investments And Advances
BWSN Investments And Advances ChartBWSN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
BWSN Goodwill ChartBWSN Goodwill over time chart
53.44M82.14M85.12M157.00M116.50M
Intangibles
BWSN Intangibles ChartBWSN Intangibles over time chart
17.87M19.05M23.58M60.30M43.80M
Other Non-Current Assets
BWSN Other Non-Current Assets ChartBWSN Other Non-Current Assets over time chart
25.66M33.23M73.96M52.00M54.80M
Total Non-Current Assets
BWSN Total Non-Current Assets ChartBWSN Total Non-Current Assets over time chart
176.59M236.80M278.11M385.10M330.90M
 
TOTAL ASSETS
BWSN TOTAL ASSETS ChartBWSN TOTAL ASSETS over time chart
703.49M726.99M775.70M942.70M913.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
BWSN Short Term Debt ChartBWSN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BWSN Current Portion Of LT Debt. ChartBWSN Current Portion Of LT Debt. over time chart
237.52M126.78M7.54M5.50M14.80M
Accrued Expenses
BWSN Accrued Expenses ChartBWSN Accrued Expenses over time chart
104.32M106.29M121.60M227.40M152.60M
Accounts Payable
BWSN Accounts Payable ChartBWSN Accounts Payable over time chart
96.89M101.03M83.15M139.20M85.90M
Other Current Liabilities
BWSN Other Current Liabilities ChartBWSN Other Current Liabilities over time chart
90.56M54.40M137.93MN/A0.00
Total Current Liabilities
BWSN Total Current Liabilities ChartBWSN Total Current Liabilities over time chart
529.29M388.49M350.22M372.00M253.40M
 
Non-Current Liabilities
Long Term Debt
BWSN Long Term Debt ChartBWSN Long Term Debt over time chart
263.25M377.28M399.52M376.20M357.30M
Deferred Taxes/Income
BWSN Deferred Taxes/Income ChartBWSN Deferred Taxes/Income over time chart
11.25M11.03M10.22M10.10MN/A
Other Non-Current Liabilities
BWSN Other Non-Current Liabilities ChartBWSN Other Non-Current Liabilities over time chart
208.38M233.35M216.09M186.50M244.00M
Total Non-Current Liabilities
BWSN Total Non-Current Liabilities ChartBWSN Total Non-Current Liabilities over time chart
483.42M622.26M626.44M573.20M626.70M
 
TOTAL LIABILITIES
BWSN TOTAL LIABILITIES ChartBWSN TOTAL LIABILITIES over time chart
1.01B1.01B976.66M945.20M880.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BWSN Retained Earnings ChartBWSN Retained Earnings over time chart
-1.73B-1.65B-1.57B-1.36B-1.32B
Additional Paid In Capital
BWSN Additional Paid In Capital ChartBWSN Additional Paid In Capital over time chart
1.57B1.56B1.55B1.54B1.52B
Minority Interest
BWSN Minority Interest ChartBWSN Minority Interest over time chart
540.00K591.00K611.00K500.00K25.50M
Common Shares
BWSN Common Shares ChartBWSN Common Shares over time chart
5.33M5.29M5.22M5.20M5.20M
Treasury Stock
BWSN Treasury Stock ChartBWSN Treasury Stock over time chart
-115.50M-115.50M-115.16M-113.80M-110.90M
Other Shareholders' Equity
BWSN Other Shareholders' Equity ChartBWSN Other Shareholders' Equity over time chart
-31.17M-86.66M-66.36M-72.80M-58.80M
Shares Outstanding
BWSN Shares Outstanding ChartBWSN Shares Outstanding over time chart
99.19M95.14M89.45M88.70M86.30M
Tangible Book Value per Share
BWSN Tangible Book Value per Share ChartBWSN Tangible Book Value per Share over time chart
-3.84-4.05-3.46-2.48-1.48
Total Shareholders' Equity
BWSN Total Shareholders' Equity ChartBWSN Total Shareholders' Equity over time chart
-309.23M-283.76M-200.96M-2.60M33.10M
 
TOTAL LIABILITIES AND EQUITY
BWSN TOTAL LIABILITIES AND EQUITY ChartBWSN TOTAL LIABILITIES AND EQUITY over time chart
703.49M726.99M775.70M942.70M913.30M
 
Statistics
Debt/Equity
BWSN Debt/Equity ChartBWSN Debt/Equity over time chart
-0.85-1.33-1.99-144.6910.79
Current Ratio
BWSN Current Ratio ChartBWSN Current Ratio over time chart
1.001.261.421.502.30
Return On Assets (ROA)
BWSN Return On Assets (ROA) ChartBWSN Return On Assets (ROA) over time chart
-23.28%-10.29%-27.34%-4.00%2.39%
Return On Equity (ROE)
BWSN Return On Equity (ROE) ChartBWSN Return On Equity (ROE) over time chart
N/AN/AN/AN/A65.86%
Return On Invested Capital (ROIC)
BWSN Return On Invested Capital (ROIC) ChartBWSN Return On Invested Capital (ROIC) over time chart
16.43%6.94%3.59%0.46%2.75%
Return On Invested Capital Ex Cash (ROICexc)
BWSN Return On Invested Capital Ex Cash (ROICexc) ChartBWSN Return On Invested Capital Ex Cash (ROICexc) over time chart
18.77%7.46%4.25%0.53%4.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BWSN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBWSN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.25%10.99%6.08%0.94%6.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

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