BWX TECHNOLOGIES INC (BWXT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BWXT - US05605H1005 - Common Stock
201.46 USD
+8.26 (+4.28%)
203.54 USD
+2.08 (+1.03%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.59M | 74.11M | 75.77M | 35.20M | 33.90M | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.80M | 3.80M | |||
| Receivables | 278.84M | 185.98M | 141.70M | 136.20M | 138.80M | |||
| Inventories | 57.80M | 40.30M | 27.40M | 22.90M | 16.30M | |||
| Other Current Assets | 687.79M | 629.61M | 572.93M | 573.40M | 580.90M | |||
| Total Current Assets | 1.10B | 930.00M | 817.80M | 771.60M | 773.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54B | 1.32B | 1.28B | 1.18B | 1.09B | |||
| Investments And Advances | 183.75M | 110.01M | 98.10M | 108.30M | 94.80M | |||
| Goodwill | 501.57M | 287.36M | 297.02M | 293.20M | 285.50M | |||
| Intangibles | 330.29M | 165.32M | 185.51M | 193.60M | 185.60M | |||
| Other Non-Current Assets | 125.55M | 55.57M | 73.61M | 67.80M | 69.70M | |||
| Total Non-Current Assets | 2.68B | 1.94B | 1.93B | 1.85B | 1.73B | |||
| TOTAL ASSETS | 3.78B | 2.87B | 2.75B | 2.62B | 2.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.50M | 12.50M | 6.25M | 6.30M | N/A | |||
| Accrued Expenses | 210.97M | 142.33M | 134.75M | 145.80M | 158.20M | |||
| Accounts Payable | 211.69M | 158.08M | 126.65M | 127.10M | 189.80M | |||
| Other Current Liabilities | 211.40M | 161.29M | 107.39M | 88.70M | 111.60M | |||
| Total Current Liabilities | 646.56M | 474.20M | 375.05M | 367.90M | 459.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.50B | 1.04B | 1.20B | 1.28B | 1.19B | |||
| Other Non-Current Liabilities | 396.42M | 272.35M | 235.30M | 220.10M | 215.20M | |||
| Total Non-Current Liabilities | 1.89B | 1.32B | 1.44B | 1.50B | 1.40B | |||
| TOTAL LIABILITIES | 2.54B | 1.79B | 1.81B | 1.87B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.45B | 2.29B | 2.09B | 1.93B | 1.78B | |||
| Additional Paid In Capital | 251.92M | 228.89M | 206.48M | 189.30M | 174.30M | |||
| Minority Interest | -259.00K | -276.00K | -50.00K | 0.00 | 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 | -32.43M | -32.98M | 9.45M | -4.00M | 30.20M | |||
| Shares Outstanding | 91.42M | 91.45M | 91.53M | 91.30M | 91.40M | |||
| Tangible Book Value per Share | 4.48 | 6.87 | 4.93 | 2.86 | 1.82 | |||
| Total Shareholders' Equity | 1.24B | 1.08B | 933.35M | 748.30M | 637.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.78B | 2.87B | 2.75B | 2.62B | 2.50B | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 0.97 | 1.29 | 1.71 | 1.87 | |||
| Current Ratio | 1.71 | 1.96 | 2.18 | 2.10 | 1.68 | |||
| Return On Assets (ROA) | 8.12% | 9.82% | 8.95% | 9.10% | 12.23% | |||
| Return On Equity (ROE) | 24.72% | 26.09% | 26.34% | 31.83% | 48.01% | |||
| Return On Invested Capital (ROIC) | 8.36% | 10.82% | 11.07% | 10.76% | 11.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.57% | 11.17% | 11.44% | 10.95% | 11.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.78% | 13.87% | 14.48% | 14.04% | 15.59% | |||
All data in USD , ROIC based on taxRate of 0.21