Technology - Consumer Electronics - NYSE - US
$ 21.1
-2.18 %
$ 167 M
Market Cap
-13.02
P/E
BALANCE SHEET
776 M
ASSETS
976 M
LIABILITIES
-201 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Babcock & Wilcox Enterprises, I
| Current Assets | 498 M |
| Cash & Short-Term Investments | 71 M |
| Receivables | 270 M |
| Other Current Assets | 156 M |
| Non-Current Assets | 278 M |
| Long-Term Investments | 7.35 M |
| PP&E | 107 M |
| Other Non-Current Assets | 164 M |
| Current Liabilities | 350 M |
| Accounts Payable | 127 M |
| Short-Term Debt | 11.5 M |
| Other Current Liabilities | 211 M |
| Non-Current Liabilities | 626 M |
| Long-Term Debt | 425 M |
| Other Non-Current Liabilities | 201 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 71.0 | 76.7 | 224.9 | 57.3 | 43.8 | 43.2 | 56.7 | 95.9 | 365.2 | 219.1 | 198.5 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 2.0 | 9.0 | |
| Receivables | 270.2 | 276.5 | 212.2 | 187.6 | 233.8 | 341.9 | 394.1 | 457.1 | 427.3 | 447.8 | 365.7 | |
| Inventory | 113.9 | 102.6 | 79.5 | 67.2 | 63.1 | 61.3 | 82.2 | 85.8 | 90.1 | 100.0 | 102.4 | |
| Other Current Assets | 42.4 | 86.9 | 63.9 | 66.6 | 58.4 | 103.2 | 195.5 | 111.0 | 54.4 | 54.0 | 74.3 | |
| Total Current Assets | 497.6 | 557.6 | 582.4 | 388.8 | 412.2 | 549.6 | 732.3 | 777.5 | 978.2 | 854.7 | 749.8 | |
| PP&E | 106.6 | 115.8 | 115.8 | 95.9 | 109.6 | 90.9 | 141.9 | 133.6 | 145.7 | 159.0 | 163.1 | |
| Intangible Assets | 45.6 | 60.3 | 43.8 | 23.9 | 25.3 | 30.8 | 76.8 | 71.0 | 37.8 | 51.6 | 19.5 | |
| Goodwill | 102.0 | 157.0 | 116.5 | 47.4 | 47.2 | 47.1 | 204.4 | 267.4 | 201.1 | 219.3 | 114.7 | |
| Long Term Investments | 7.3 | 30.2 | 12.2 | 15.3 | 12.8 | 15.7 | 43.3 | 98.7 | 93.3 | 109.5 | 144.8 | |
| Other Long Term Assets | 14.5 | (1.6) | 54.8 | 35.9 | 32.3 | 27.1 | 25.8 | 17.5 | 16.3 | 11.2 | 15.6 | |
| Other Assets | 0 | 0 | 0 | 100 K | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 775.7 | 942.7 | 913.3 | 591.8 | 626.4 | 745.5 | 1 322.2 | 1 529.1 | 1 663.0 | 1 522.8 | 1 296.5 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 127.5 | 131.2 | 85.9 | 73.5 | 109.9 | 199.9 | 203.6 | 220.7 | 175.2 | 160.6 | 167.4 | |
| Short Term Debt | 11.5 | 8.5 | 18.8 | 4.9 | 287.2 | 176.2 | 169.3 | 14.2 | 2.0 | 3.2 | 4.7 | |
| Other Current Liabilities | 130.1 | 231.8 | 148.7 | 192.5 | 205.3 | 186.6 | 371.4 | 382.6 | 154.8 | 324.3 | 346.4 | |
| Total Current Liabilities | 350.2 | 372.0 | 253.4 | 270.8 | 602.5 | 712.0 | 744.3 | 617.5 | 561.4 | 488.1 | 518.5 | |
| Long Term Debt | 424.9 | 401.8 | 384.0 | 384.4 | 38.8 | 0 | 94.3 | 9.8 | 0 | 0 | 0.2 | |
| Deferred Tax Income | 13.0 | 10.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 188.0 | 170.5 | 217.3 | 274.9 | 280.1 | 310.8 | 292.9 | 340.9 | 353.3 | 341.0 | 245.9 | |
| Total Liabilities | 976.0 | 944.8 | 854.7 | 930.1 | 921.4 | 1 022.8 | 1 131.5 | 968.1 | 914.6 | 829.1 | 764.6 | |
| EQUITY | ||||||||||||
| Common Stock | 5.1 | 5.1 | 5.1 | 4.8 | 4.7 | 1.7 | 0.5 | 0.5 | 0.5 | 676.0 | 495.6 | |
| Retained Earnings | (1 570.9) | (1 358.9) | (1 321.2) | (1 350.2) | (1 339.9) | (1 217.9) | (492.1) | (114.7) | 1.0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (66.4) | (72.8) | (58.8) | (52.4) | 1.9 | (11.4) | (22.4) | (36.5) | (18.9) | 10.0 | (277.3) | |
| Total Equity | (200.3) | (2.1) | 58.6 | (338.3) | (295.0) | (277.3) | 190.7 | 560.9 | 748.4 | 693.7 | 531.9 | |
| Total Liabilities and Equity | 775.7 | 942.7 | 913.3 | 591.8 | 626.4 | 745.5 | 1 322.2 | 1 529.0 | 1 663.0 | 1 522.8 | 1 296.5 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 89.0 | 88.3 | 82.4 | 48.7 | 31.5 | 13.8 | 9.4 | 10.1 | 10.7 | 10.7 | 10.7 | 11.9 |