Babcock & Wilcox Enterprises, Inc.
BW
$1.07
-$0.025-2.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.68% | 73.46% | -30.08% | -14.34% | -0.21% |
| Total Receivables | -15.64% | -40.05% | -30.32% | -14.22% | 0.99% |
| Inventory | 2.73% | -7.00% | 2.43% | 10.96% | 16.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.13% | 187.42% | 71.92% | -24.41% | 73.02% |
| Total Current Assets | -2.23% | -7.06% | -17.64% | -10.76% | 8.77% |
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| Total Current Assets | -2.23% | -7.06% | -17.64% | -10.76% | 8.77% |
| Net Property, Plant & Equipment | -7.31% | -5.31% | -4.81% | -5.91% | -0.63% |
| Long-term Investments | -15.74% | -46.99% | -35.99% | 1.51% | -35.33% |
| Goodwill | -15.74% | -46.99% | -35.99% | 1.51% | -35.33% |
| Total Other Intangibles | -48.23% | -46.27% | -27.22% | -11.51% | -22.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.08% | 38.22% | 23.90% | -84.63% | -33.33% |
| Total Assets | -3.90% | -13.96% | -17.85% | -17.63% | -5.02% |
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| Total Accounts Payable | -15.23% | -18.31% | -23.42% | -2.84% | 18.23% |
| Total Accrued Expenses | -22.58% | -22.41% | -10.08% | 17.64% | 4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.90% | -11.34% | 3.77% | 34.90% | 40.92% |
| Total Finance Division Other Current Liabilities | -33.94% | -25.56% | -20.01% | -19.19% | 40.51% |
| Total Other Current Liabilities | -33.94% | -25.56% | -20.01% | -19.19% | 40.51% |
| Total Current Liabilities | -24.30% | -21.56% | -18.87% | -5.74% | 23.16% |
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| Total Current Liabilities | -24.30% | -21.56% | -18.87% | -5.74% | 23.16% |
| Long-Term Debt | 26.89% | 33.79% | 25.83% | 7.06% | 11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12% | -3.35% | -1.90% | -2.85% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.37% | 12.81% | 16.71% | 17.89% | -15.08% |
| Total Liabilities | 2.94% | 4.76% | 4.02% | 3.42% | 8.93% |
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| Common Stock & APIC | 0.47% | 0.51% | 0.43% | 0.56% | 0.71% |
| Retained Earnings | -4.95% | -13.44% | -15.74% | -15.61% | -10.55% |
| Treasury Stock & Other | 3.07% | -4.06% | -1.45% | 2.69% | 4.29% |
| Total Common Equity | -43.10% | -1,360.81% | -1,974.66% | -7,483.48% | -686.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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 | -43.10% | -1,360.81% | -1,974.66% | -7,483.48% | -686.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.99% | 11.22% | 15.74% | 25.98% | -29.74% |
| Total Equity | -43.35% | -1,423.38% | -2,079.77% | -9,490.71% | -727.24% |
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