Babcock & Wilcox Enterprises, Inc.
BW
$1.06
-$0.035-3.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.92% | 117.56% | -32.81% | 35.01% | -12.11% |
| Total Receivables | 13.11% | -8.48% | -3.14% | -15.86% | -19.62% |
| Inventory | 5.71% | -1.87% | -1.30% | 0.34% | -4.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.31% | 101.37% | 33.28% | -18.71% | 31.74% |
| Total Current Assets | -7.72% | 19.15% | -3.09% | -8.24% | -12.28% |
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| Total Current Assets | -7.72% | 19.15% | -3.09% | -8.24% | -12.28% |
| Net Property, Plant & Equipment | -2.38% | -1.26% | 0.56% | -4.37% | -0.27% |
| Long-term Investments | 0.88% | -16.70% | -1.28% | 1.57% | -36.53% |
| Goodwill | 0.88% | -16.70% | -1.28% | 1.57% | -36.53% |
| Total Other Intangibles | -21.81% | -28.72% | -6.16% | -1.00% | -18.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.67% | -15.04% | 232.19% | -43.97% | -12.59% |
| Total Assets | -5.24% | 6.74% | 2.56% | -7.35% | -15.16% |
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| Total Accounts Payable | -16.96% | 13.75% | 1.60% | -11.68% | -19.98% |
| Total Accrued Expenses | -0.59% | -13.26% | -2.60% | -7.81% | -0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | -12.77% | -15.65% | 12.66% | 6.96% |
| Total Finance Division Other Current Liabilities | -9.17% | -4.82% | -11.52% | -13.64% | 2.34% |
| Total Other Current Liabilities | -9.17% | -4.82% | -11.52% | -13.64% | 2.34% |
| Total Current Liabilities | -10.77% | 0.29% | -4.93% | -11.01% | -7.54% |
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| Total Current Liabilities | -10.77% | 0.29% | -4.93% | -11.01% | -7.54% |
| Long-Term Debt | -0.19% | 8.29% | 17.09% | 0.27% | 5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01% | -1.99% | 0.53% | -0.35% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | -3.40% | -2.42% | 24.55% | -3.91% |
| Total Liabilities | -3.79% | 2.90% | 4.30% | -0.30% | -2.09% |
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| Common Stock & APIC | 0.07% | 0.21% | 0.09% | 0.10% | 0.10% |
| Retained Earnings | -0.58% | 1.36% | -1.31% | -4.42% | -8.71% |
| Treasury Stock & Other | 1.73% | -0.46% | -1.59% | 3.35% | -5.49% |
| Total Common Equity | -2.39% | 10.79% | -10.97% | -41.19% | -945.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.39% | 10.79% | -10.97% | -41.19% | -945.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.54% | 7.54% | -10.97% | -2.40% | 19.01% |
| Total Equity | -2.41% | 10.84% | -11.04% | -41.40% | -988.25% |
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