BWX Technologies, Inc.
BWXT
$104.64
$2.332.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.63% | -26.52% | 5.33% | -39.43% | 50.93% |
| Total Receivables | -11.16% | 9.73% | 7.41% | 8.09% | -10.43% |
| Inventory | 7.47% | 16.10% | -21.98% | 51.09% | -13.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27% | 9.84% | -4.56% | 20.43% | -6.75% |
| Total Current Assets | -5.39% | 8.04% | 5.23% | 5.73% | -6.84% |
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| Total Current Assets | -5.39% | 8.04% | 5.23% | 5.73% | -6.84% |
| Net Property, Plant & Equipment | 3.66% | 2.70% | 0.82% | 0.24% | 3.58% |
| Long-term Investments | -2.63% | 0.67% | -0.40% | -0.90% | 1.16% |
| Goodwill | -2.63% | 0.67% | -0.40% | -0.90% | 1.16% |
| Total Other Intangibles | -5.64% | -0.54% | -2.19% | -2.92% | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.52% | -6.56% | 1.20% | -3.08% | -0.28% |
| Total Assets | -2.63% | 3.76% | 1.89% | 1.49% | -1.07% |
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| Total Accounts Payable | -8.20% | 4.81% | 11.14% | 16.73% | -16.36% |
| Total Accrued Expenses | -2.24% | 22.84% | -7.67% | -7.44% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.02% | 16.67% | 19.99% | 25.01% | 0.00% |
| Total Finance Division Other Current Liabilities | 40.59% | -4.50% | 11.43% | -1.26% | 58.07% |
| Total Other Current Liabilities | 40.59% | -4.50% | 11.43% | -1.26% | 58.07% |
| Total Current Liabilities | 8.40% | 7.07% | 5.62% | 3.14% | 6.80% |
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| Total Current Liabilities | 8.40% | 7.07% | 5.62% | 3.14% | 6.80% |
| Long-Term Debt | -14.55% | 1.45% | -1.44% | 1.44% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54% | 0.06% | -1.58% | -0.42% | 7.30% |
| Total Liabilities | -5.26% | 2.52% | 0.02% | 1.55% | -4.79% |
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| Common Stock & APIC | 3.06% | 2.33% | 2.82% | 2.17% | 1.87% |
| Retained Earnings | 2.18% | 2.16% | 2.38% | 2.21% | 2.18% |
| Treasury Stock & Other | -2.40% | 0.55% | -0.32% | -2.77% | 0.93% |
| Total Common Equity | 2.07% | 6.04% | 5.52% | 1.38% | 7.03% |
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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 | 2.07% | 6.04% | 5.52% | 1.38% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -253.85% | 67.09% | -51.92% | -212.00% | 60.00% |
| Total Equity | 2.05% | 6.05% | 5.52% | 1.37% | 7.04% |
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