Babcock & Wilcox Enterprises, Inc.
BW
$1.09
$0.076.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.63M | 95.47M | 43.88M | 65.30M | 48.37M |
| Total Receivables | 270.96M | 239.56M | 261.76M | 270.25M | 321.19M |
| Inventory | 116.61M | 110.31M | 112.41M | 113.89M | 113.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.03M | 129.23M | 64.18M | 48.15M | 59.23M |
| Total Current Assets | 530.22M | 574.56M | 482.22M | 497.59M | 542.30M |
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| Total Current Assets | 530.22M | 574.56M | 482.22M | 497.59M | 542.30M |
| Net Property, Plant & Equipment | 103.29M | 105.80M | 107.16M | 106.56M | 111.43M |
| Long-term Investments | 84.58M | 83.84M | 100.66M | 101.96M | 100.38M |
| Goodwill | 84.58M | 83.84M | 100.66M | 101.96M | 100.38M |
| Total Other Intangibles | 23.86M | 30.52M | 42.82M | 45.63M | 46.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.15M | 47.72M | 56.17M | 16.91M | 30.18M |
| Total Assets | 804.63M | 849.12M | 795.52M | 775.70M | 837.28M |
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| Total Accounts Payable | 122.36M | 147.35M | 129.54M | 127.49M | 144.34M |
| Total Accrued Expenses | 64.15M | 64.53M | 74.40M | 76.38M | 82.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.26M | 8.44M | 9.68M | 11.47M | 10.18M |
| Total Finance Division Other Current Liabilities | 103.16M | 113.57M | 119.32M | 134.85M | 156.16M |
| Total Other Current Liabilities | 103.16M | 113.57M | 119.32M | 134.85M | 156.16M |
| Total Current Liabilities | 297.93M | 333.89M | 332.93M | 350.20M | 393.54M |
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| Total Current Liabilities | 297.93M | 333.89M | 332.93M | 350.20M | 393.54M |
| Long-Term Debt | 472.43M | 473.33M | 437.12M | 373.31M | 372.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.83M | 50.80M | 51.83M | 51.56M | 51.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.56M | 189.45M | 196.12M | 200.98M | 161.37M |
| Total Liabilities | 1.01B | 1.05B | 1.02B | 976.05M | 978.97M |
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| Common Stock & APIC | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B |
| Retained Earnings | -1.58B | -1.57B | -1.59B | -1.57B | -1.50B |
| Treasury Stock & Other | -182.05M | -185.27M | -184.42M | -181.53M | -187.82M |
| Total Common Equity | -203.77M | -199.01M | -223.09M | -201.04M | -142.39M |
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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 | -203.77M | -199.01M | -223.09M | -201.04M | -142.39M |
| Total Preferred Equity | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Total Minority Interest | 576.00K | 585.00K | 544.00K | 611.00K | 626.00K |
| Total Equity | -203.12M | -198.34M | -222.47M | -200.35M | -141.69M |
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