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 | -2.19% | -29.24% | 42.76% | -0.01% | 94.03% |
| Total Receivables | 13.17% | 14.11% | 5.94% | -1.21% | 0.04% |
| Inventory | 47.08% | 18.67% | 6.95% | 38.00% | 19.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.38% | 17.73% | 28.52% | 27.89% | 13.45% |
| Total Current Assets | 13.72% | 11.97% | 8.42% | 1.52% | 5.99% |
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| Total Current Assets | 13.72% | 11.97% | 8.42% | 1.52% | 5.99% |
| Net Property, Plant & Equipment | 7.58% | 7.50% | 4.91% | 6.89% | 8.25% |
| Long-term Investments | -3.25% | 0.52% | -1.32% | 0.23% | 1.31% |
| Goodwill | -3.25% | 0.52% | -1.32% | 0.23% | 1.31% |
| Total Other Intangibles | -10.88% | -5.29% | -7.95% | -5.88% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.74% | -8.61% | 1.36% | 0.67% | 2.35% |
| Total Assets | 4.47% | 6.14% | 3.65% | 2.54% | 4.89% |
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| Total Accounts Payable | 24.81% | 13.72% | 13.76% | 7.46% | -0.36% |
| Total Accrued Expenses | 2.63% | 10.92% | 0.09% | 2.89% | -7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.80% | 75.01% | 50.00% | 25.01% | 0.00% |
| Total Finance Division Other Current Liabilities | 47.72% | 66.08% | 42.64% | 25.47% | 19.37% |
| Total Other Current Liabilities | 47.72% | 66.08% | 42.64% | 25.47% | 19.37% |
| Total Current Liabilities | 26.44% | 24.57% | 17.39% | 10.88% | 1.95% |
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| Total Current Liabilities | 26.44% | 24.57% | 17.39% | 10.88% | 1.95% |
| Long-Term Debt | -13.33% | -8.53% | -9.57% | -10.34% | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40% | 5.22% | 4.60% | 6.28% | 6.90% |
| Total Liabilities | -1.34% | -0.85% | -2.98% | -4.61% | -3.04% |
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| Common Stock & APIC | 10.79% | 9.51% | 9.46% | 9.14% | 9.04% |
| Retained Earnings | 9.23% | 9.23% | 9.00% | 8.49% | 8.33% |
| Treasury Stock & Other | -4.99% | -1.58% | -3.14% | -1.96% | 0.50% |
| Total Common Equity | 15.78% | 21.41% | 18.63% | 20.06% | 24.73% |
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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 | 15.78% | 21.41% | 18.63% | 20.06% | 24.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -452.00% | 37.60% | -80.92% | -28.93% | -211.11% |
| Total Equity | 15.76% | 21.42% | 18.62% | 20.06% | 24.71% |
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