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Babcock & Wilcox Enterprises, Inc. (BW-PA)

NYSE - NYSE Delayed price. Currency in USD
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13.53+0.17 (+1.27%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,304
76,238
224,874
57,338
-
Total cash
65,304
76,238
224,874
57,338
-
Net receivables
144,016
158,360
132,068
128,317
-
Inventory
113,890
102,636
79,527
74,446
-
Other current assets
23,918
27,002
29,395
26,421
-
Total current assets
497,593
557,613
582,434
396,085
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262,768
259,735
254,511
233,891
-
Accumulated depreciation
-156,207
-146,486
-138,721
-137,999
-
Net property, plant and equipment
106,561
113,249
115,790
95,892
-
Goodwill
101,956
100,437
116,462
47,363
-
Intangible assets
45,627
51,564
43,795
23,908
-
Other long-term assets
21,856
116,824
54,784
35,829
-
Total non-current assets
278,105
384,076
330,831
202,992
-
Total assets
775,698
941,689
913,265
599,077
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,174
3,827
12,380
-
282,953
Accounts payable
127,491
131,221
85,929
73,481
-
Accrued liabilities
75,724
63,603
67,310
106,257
-
Deferred revenues
81,098
130,945
68,380
64,002
-
Other current liabilities
43,614
24,751
-
8,305
9,538
Total current liabilities
350,197
371,534
253,383
270,832
-
Non-current liabilities
Long-term debt
373,311
348,695
327,909
347,630
-
Deferred tax liabilities
12,991
12,056
1,399
-
-
Other long-term liabilities
15,082
16,596
33,168
22,579
-
Total non-current liabilities
625,851
572,244
601,260
659,222
-
Total liabilities
976,048
943,778
854,643
930,054
-
Stockholders' equity
Common stock
5,225
5,215
5,187
4,784
-
Retained earnings
-1,570,942
-1,358,875
-1,321,154
-1,342,921
-
Accumulated other comprehensive income
-66,361
-72,786
-58,822
-52,390
-
Total stockholders' equity
-200,961
-2,574
33,149
-332,081
-
Total liabilities and stockholders' equity
775,698
941,689
913,265
599,077
-