BWX Technologies, Inc.
BWXT
$179.51
$1.620.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.49% | 20.79% | -2.19% | -29.24% | 42.76% |
| Total Receivables | 9.76% | 12.94% | 13.17% | 14.11% | 5.94% |
| Inventory | 59.63% | 19.92% | 47.08% | 18.67% | 6.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77% | -2.23% | 30.38% | 17.73% | 28.52% |
| Total Current Assets | 9.57% | 12.85% | 13.72% | 11.97% | 8.42% |
|
|
|||||
| Total Current Assets | 9.57% | 12.85% | 13.72% | 11.97% | 8.42% |
| Net Property, Plant & Equipment | 23.86% | 5.41% | 7.58% | 7.50% | 4.91% |
| Long-term Investments | 74.86% | 18.68% | -3.25% | 0.52% | -1.32% |
| Goodwill | 74.86% | 18.68% | -3.25% | 0.52% | -1.32% |
| Total Other Intangibles | 84.24% | 4.13% | -10.88% | -5.29% | -7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.30% | -4.83% | -53.74% | -8.61% | 1.36% |
| Total Assets | 30.22% | 9.54% | 4.47% | 6.14% | 3.65% |
|
|
|||||
| Total Accounts Payable | 16.55% | 9.32% | 24.81% | 13.72% | 13.76% |
| Total Accrued Expenses | 71.24% | -2.60% | 2.63% | 10.92% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | 59.99% | 160.80% | 75.01% | 50.00% |
| Total Finance Division Other Current Liabilities | 58.42% | 72.74% | 47.72% | 66.08% | 42.64% |
| Total Other Current Liabilities | 58.42% | 72.74% | 47.72% | 66.08% | 42.64% |
| Total Current Liabilities | 44.45% | 25.11% | 26.44% | 24.57% | 17.39% |
|
|
|||||
| Total Current Liabilities | 44.45% | 25.11% | 26.44% | 24.57% | 17.39% |
| Long-Term Debt | 26.31% | -2.90% | -13.33% | -8.53% | -9.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.73% | 21.49% | 8.40% | 5.22% | 4.60% |
| Total Liabilities | 36.52% | 6.08% | -1.34% | -0.85% | -2.98% |
|
|
|||||
| Common Stock & APIC | 11.96% | 10.99% | 10.79% | 9.51% | 9.46% |
| Retained Earnings | 9.29% | 9.31% | 9.23% | 9.23% | 9.00% |
| Treasury Stock & Other | -3.12% | -4.88% | -4.99% | -1.58% | -3.14% |
| Total Common Equity | 18.60% | 16.28% | 15.78% | 21.41% | 18.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.60% | 16.28% | 15.78% | 21.41% | 18.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.86% | -64.74% | -452.00% | 37.60% | -80.92% |
| Total Equity | 18.60% | 16.27% | 15.76% | 21.42% | 18.62% |
|
|
|||||