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 | -73.07% | -50.71% | -41.29% | -36.68% | 73.46% |
| Total Receivables | -29.64% | -25.92% | 28.57% | -15.64% | -40.05% |
| Inventory | -40.44% | -0.82% | 11.59% | 2.73% | -7.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.56% | 142.87% | -21.88% | 89.13% | 187.42% |
| Total Current Assets | -8.30% | 0.14% | -1.49% | -2.23% | -7.06% |
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| Total Current Assets | -8.30% | 0.14% | -1.49% | -2.23% | -7.06% |
| Net Property, Plant & Equipment | -24.75% | -3.89% | 7.27% | -7.31% | -5.31% |
| Long-term Investments | -36.26% | -18.04% | -3.51% | -15.74% | -46.99% |
| Goodwill | -36.26% | -18.04% | -3.51% | -15.74% | -46.99% |
| Total Other Intangibles | -41.45% | -56.98% | -19.21% | -48.23% | -46.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.50% | -53.59% | -60.49% | 86.08% | 38.22% |
| Total Assets | -17.15% | -9.53% | -6.28% | -3.90% | -13.96% |
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| Total Accounts Payable | -34.25% | -8.06% | 21.49% | -15.23% | -18.31% |
| Total Accrued Expenses | -38.73% | -39.10% | -25.46% | -22.58% | -22.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,749.88% | 1,234.65% | 1,103.20% | -18.90% | -11.34% |
| Total Finance Division Other Current Liabilities | 34.11% | -8.40% | -42.24% | -33.94% | -25.56% |
| Total Other Current Liabilities | 34.11% | -8.40% | -42.24% | -33.94% | -25.56% |
| Total Current Liabilities | 58.52% | 53.55% | 10.93% | -24.30% | -21.56% |
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| Total Current Liabilities | 58.52% | 53.55% | 10.93% | -24.30% | -21.56% |
| Long-Term Debt | -50.23% | -44.85% | -6.57% | 26.89% | 33.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.89% | 11.09% | 17.43% | 2.12% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.06% | 8.29% | 5.75% | 14.37% | 12.81% |
| Total Liabilities | -3.37% | 0.42% | 3.49% | 2.94% | 4.76% |
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| Common Stock & APIC | 0.95% | 1.11% | 0.81% | 0.47% | 0.51% |
| Retained Earnings | -10.43% | -5.02% | -4.76% | -4.95% | -13.44% |
| Treasury Stock & Other | 20.83% | -9.33% | -11.37% | 3.07% | -4.06% |
| Total Common Equity | -55.42% | -35.86% | -41.19% | -43.10% | -1,360.81% |
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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 | -55.42% | -35.86% | -41.19% | -43.10% | -1,360.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.69% | -9.01% | -3.27% | -7.99% | 11.22% |
| Total Equity | -55.63% | -35.98% | -41.34% | -43.35% | -1,423.38% |
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