Babcock & Wilcox Enterprises, Inc.
BW
$0.8089
-$0.0311-3.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.63M | 23.40M | 30.63M | 95.47M | 43.88M |
| Total Receivables | 193.90M | 195.08M | 270.96M | 239.56M | 261.76M |
| Inventory | 111.49M | 108.89M | 116.61M | 110.31M | 112.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.86M | 162.82M | 112.03M | 129.23M | 64.18M |
| Total Current Assets | 482.88M | 490.19M | 530.22M | 574.56M | 482.22M |
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| Total Current Assets | 482.88M | 490.19M | 530.22M | 574.56M | 482.22M |
| Net Property, Plant & Equipment | 102.99M | 102.38M | 103.29M | 105.80M | 107.16M |
| Long-term Investments | 82.50M | 82.14M | 84.58M | 83.84M | 100.66M |
| Goodwill | 82.50M | 82.14M | 84.58M | 83.84M | 100.66M |
| Total Other Intangibles | 18.42M | 19.05M | 23.86M | 30.52M | 42.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.07M | 26.44M | 56.15M | 47.72M | 56.17M |
| Total Assets | 719.71M | 726.99M | 804.63M | 849.12M | 795.52M |
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| Total Accounts Payable | 119.10M | 101.03M | 122.36M | 147.35M | 129.54M |
| Total Accrued Expenses | 45.31M | 40.60M | 64.15M | 64.53M | 74.40M |
| Short-term Debt | 108.36M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.15M | 130.33M | 8.26M | 8.44M | 9.68M |
| Total Finance Division Other Current Liabilities | 109.30M | 116.54M | 103.16M | 113.57M | 119.32M |
| Total Other Current Liabilities | 109.30M | 116.54M | 103.16M | 113.57M | 119.32M |
| Total Current Liabilities | 511.21M | 388.49M | 297.93M | 333.89M | 332.93M |
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| Total Current Liabilities | 511.21M | 388.49M | 297.93M | 333.89M | 332.93M |
| Long-Term Debt | 241.05M | 348.78M | 472.43M | 473.33M | 437.12M |
| Short-term Debt | 108.36M | -- | -- | -- | -- |
| Capital Leases | 57.58M | 58.82M | 52.83M | 50.80M | 51.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.38M | 214.07M | 184.56M | 189.45M | 196.12M |
| Total Liabilities | 1.02B | 1.01B | 1.01B | 1.05B | 1.02B |
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| Common Stock & APIC | 1.57B | 1.56B | 1.56B | 1.56B | 1.55B |
| Retained Earnings | -1.67B | -1.65B | -1.58B | -1.57B | -1.59B |
| Treasury Stock & Other | -201.63M | -202.16M | -182.05M | -185.27M | -184.42M |
| Total Common Equity | -303.09M | -283.84M | -203.77M | -199.01M | -223.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
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| Total Common Equity | -303.09M | -283.84M | -203.77M | -199.01M | -223.09M |
| Total Preferred Equity | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Total Minority Interest | 495.00K | 591.00K | 576.00K | 585.00K | 544.00K |
| Total Equity | -302.52M | -283.17M | -203.12M | -198.34M | -222.47M |
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