Babcock & Wilcox Enterprises, Inc.
BW
$1.68
$0.138.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.87% | -7.57% | -23.61% | -67.92% | 117.56% |
| Total Receivables | -13.08% | -0.60% | -28.00% | 13.11% | -8.48% |
| Inventory | -41.06% | 2.38% | -6.62% | 5.71% | -1.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.26% | -4.27% | 45.34% | -13.31% | 101.37% |
| Total Current Assets | 9.12% | -1.49% | -7.55% | -7.72% | 19.15% |
|
|
|||||
| Total Current Assets | 9.12% | -1.49% | -7.55% | -7.72% | 19.15% |
| Net Property, Plant & Equipment | -22.69% | 0.59% | -0.88% | -2.38% | -1.26% |
| Long-term Investments | -35.22% | 0.43% | -2.89% | 0.88% | -16.70% |
| Goodwill | -35.22% | 0.43% | -2.89% | 0.88% | -16.70% |
| Total Other Intangibles | -2.99% | -3.32% | -20.16% | -21.81% | -28.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.05% | -1.41% | -52.92% | 17.67% | -15.04% |
| Total Assets | -2.25% | -1.00% | -9.65% | -5.24% | 6.74% |
|
|
|||||
| Total Accounts Payable | -18.65% | 17.89% | -17.43% | -16.96% | 13.75% |
| Total Accrued Expenses | -12.73% | 11.60% | -36.72% | -0.59% | -13.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.26% | -0.90% | 1,478.05% | -2.16% | -12.77% |
| Total Finance Division Other Current Liabilities | 39.35% | -6.21% | 12.97% | -9.17% | -4.82% |
| Total Other Current Liabilities | 39.35% | -6.21% | 12.97% | -9.17% | -4.82% |
| Total Current Liabilities | 3.54% | 31.59% | 30.40% | -10.77% | 0.29% |
|
|
|||||
| Total Current Liabilities | 3.54% | 31.59% | 30.40% | -10.77% | 0.29% |
| Long-Term Debt | -2.27% | -30.89% | -26.17% | -0.19% | 8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.32% | -2.11% | 11.32% | 4.01% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | -0.79% | 15.99% | -2.58% | -3.40% |
| Total Liabilities | -0.98% | 1.19% | 0.24% | -3.79% | 2.90% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.38% | 0.44% | 0.07% | 0.21% |
| Retained Earnings | -3.72% | -1.56% | -4.23% | -0.58% | 1.36% |
| Treasury Stock & Other | 27.26% | 0.26% | -11.04% | 1.73% | -0.46% |
| Total Common Equity | -2.05% | -6.78% | -39.29% | -2.39% | 10.79% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -2.05% | -6.78% | -39.29% | -2.39% | 10.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 9.09% | -16.24% | 2.60% | -1.54% | 7.54% |
| Total Equity | -2.04% | -6.83% | -39.41% | -2.41% | 10.84% |
|
|
|||||