BWX Technologies, Inc.
BWXT
$179.19
-$0.34-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.98M | 55.44M | 74.11M | 35.52M | 48.34M |
| Total Receivables | 859.98M | 823.86M | 763.72M | 859.70M | 783.48M |
| Inventory | 51.56M | 49.65M | 40.30M | 37.50M | 32.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.36M | 46.84M | 51.87M | 50.22M | 45.72M |
| Total Current Assets | 996.89M | 975.79M | 930.00M | 982.95M | 909.84M |
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| Total Current Assets | 996.89M | 975.79M | 930.00M | 982.95M | 909.84M |
| Net Property, Plant & Equipment | 1.54B | 1.30B | 1.32B | 1.28B | 1.24B |
| Long-term Investments | 512.60M | 349.33M | 287.36M | 295.13M | 293.16M |
| Goodwill | 512.60M | 349.33M | 287.36M | 295.13M | 293.16M |
| Total Other Intangibles | 324.53M | 187.52M | 165.33M | 175.20M | 176.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.07M | 110.78M | 55.57M | 110.08M | 117.80M |
| Total Assets | 3.70B | 3.05B | 2.87B | 2.95B | 2.84B |
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| Total Accounts Payable | 191.50M | 161.63M | 158.08M | 172.21M | 164.31M |
| Total Accrued Expenses | 187.85M | 115.73M | 131.73M | 134.76M | 109.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50M | 12.50M | 16.30M | 10.94M | 9.38M |
| Total Finance Division Other Current Liabilities | 198.34M | 194.10M | 168.09M | 119.56M | 125.20M |
| Total Other Current Liabilities | 198.34M | 194.10M | 168.09M | 119.56M | 125.20M |
| Total Current Liabilities | 590.19M | 483.95M | 474.20M | 437.47M | 408.58M |
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| Total Current Liabilities | 590.19M | 483.95M | 474.20M | 437.47M | 408.58M |
| Long-Term Debt | 1.52B | 1.19B | 1.04B | 1.22B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 17.29M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.25M | 284.67M | 255.06M | 230.74M | 230.61M |
| Total Liabilities | 2.52B | 1.95B | 1.79B | 1.89B | 1.84B |
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| Common Stock & APIC | 244.35M | 235.61M | 230.17M | 223.35M | 218.26M |
| Retained Earnings | 2.39B | 2.34B | 2.29B | 2.24B | 2.19B |
| Treasury Stock & Other | -1.45B | -1.47B | -1.44B | -1.40B | -1.41B |
| Total Common Equity | 1.18B | 1.10B | 1.08B | 1.06B | 998.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.10B | 1.08B | 1.06B | 998.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -258.00K | -257.00K | -276.00K | -78.00K | -237.00K |
| Total Equity | 1.18B | 1.10B | 1.08B | 1.06B | 998.25M |
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