BWX TECHNOLOGIES INC (BWXT) Stock Balance Sheet
USA - NYSE:BWXT - US05605H1005 - Common Stock
176.995 USD
-2.81 (-1.57%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 36.98M | 74.11M | 75.77M | 35.20M | 33.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | 0 | 3.80M | 3.80M | |||
| Receivables | 214.00M | 186.00M | 142.00M | 136.20M | 138.80M | |||
| Inventories | 52.00M | 40.00M | 27.00M | 22.90M | 16.30M | |||
| Other Current Assets | 694.00M | 630.00M | 573.00M | 573.40M | 580.90M | |||
| Total Current Assets | 997.00M | 930.00M | 818.00M | 771.60M | 773.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54B | 1.32B | 1.27B | 1.18B | 1.09B | |||
| Investments And Advances | 183.00M | 110.00M | 98.00M | 108.30M | 94.80M | |||
| Goodwill | 513.00M | 287.00M | 297.00M | 293.20M | 285.50M | |||
| Intangibles | 325.00M | 165.00M | 186.00M | 193.60M | 185.60M | |||
| Other Non-Current Assets | 135.00M | 45.00M | 54.00M | 67.80M | 69.70M | |||
| Total Non-Current Assets | 2.70B | 1.94B | 1.93B | 1.85B | 1.73B | |||
| TOTAL ASSETS | 3.70B | 2.87B | 2.75B | 2.62B | 2.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 13.00M | 13.00M | 6.25M | 6.30M | null | |||
| Accrued Expenses | 188.00M | 142.00M | 135.00M | 145.80M | 158.20M | |||
| Accounts Payable | 192.00M | 158.00M | 127.00M | 127.10M | 189.80M | |||
| Other Current Liabilities | 198.00M | 161.00M | 107.00M | 88.70M | 111.60M | |||
| Total Current Liabilities | 590.00M | 474.00M | 375.00M | 367.90M | 459.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.52B | 1.04B | 1.20B | 1.28B | 1.19B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 405.00M | 272.00M | 235.00M | 220.10M | 215.20M | |||
| Total Non-Current Liabilities | 1.93B | 1.31B | 1.44B | 1.50B | 1.40B | |||
| TOTAL LIABILITIES | 2.52B | 1.79B | 1.81B | 1.87B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.40B | 2.29B | 2.09B | 1.93B | 1.78B | |||
| Additional Paid In Capital | 243.00M | 229.00M | 206.00M | 189.30M | 174.30M | |||
| Minority Interest | -260.00K | -280.00K | -50.00K | 0 | 100.00K | |||
| Common Shares | 1.29M | 1.28M | 1.28M | 1.30M | 1.30M | |||
| Treasury Stock | -1.43B | -1.39B | -1.36B | -1.35B | -1.33B | |||
| Other Shareholders' Equity | -23.00M | -33.00M | 9.45M | -4.00M | 30.20M | |||
| Shares Outstanding | 91.00M | 91.00M | 92.00M | 91.30M | 91.40M | |||
| Tangible Book Value per Share | 3.8022 | 6.9121 | 4.8913 | 2.8642 | 1.8173 | |||
| Total Shareholders' Equity | 1.18B | 1.08B | 933.00M | 748.30M | 637.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.70B | 2.87B | 2.75B | 2.62B | 2.50B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 0.96 | 1.29 | 1.71 | 1.87 | |||
| Current Ratio | 1.69 | 1.96 | 2.18 | 2.10 | 1.68 | |||
| Return On Assets (ROA) | 7.92% | 9.83% | 8.96% | 9.10% | 12.23% | |||
| Return On Equity (ROE) | 24.75% | 26.09% | 26.37% | 31.83% | 48.01% | |||
| Return On Invested Capital (ROIC) | 8.16% | 10.84% | 11.08% | 10.77% | 11.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.26% | 11.19% | 11.44% | 10.96% | 11.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.36% | 13.89% | 14.49% | 14.06% | 15.61% | |||
All data in USD , ROIC based on taxRate of 0.21