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Technology - Consumer Electronics - NYSE - US
$ 14.16
41 %
$ 37.4 M
Market Cap
None
P/E
BALANCE SHEET
727 M ASSETS
-6.28%
1.01 B LIABILITIES
3.49%
-283 M EQUITY
-40.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Babcock & Wilcox Enterprises, I
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Current Assets 490 M
Cash & Short-Term Investments 23.4 M
Receivables 195 M
Other Current Assets 272 M
Non-Current Assets 237 M
Long-Term Investments 0
PP&E 102 M
Other Non-Current Assets 134 M
3.22 %26.83 %37.37 %14.08 %18.49 %Total Assets$727.0m
Current Liabilities 388 M
Accounts Payable 101 M
Short-Term Debt 5.19 M
Other Current Liabilities 282 M
Non-Current Liabilities 622 M
Long-Term Debt 349 M
Other Non-Current Liabilities 273 M
10.00 %27.94 %34.53 %27.01 %Total Liabilities$1.0b

Balance Sheet

Millions
Dec-2024 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 23.4 65.3 76.7 224.9 57.3 43.8 43.2 56.7 95.9 365.2 219.1 198.5
Short Term Investments 0 0.3 0 0 0 0 0 0 0 4.0 2.0 9.0
Receivables 195.1 270.2 276.5 212.2 187.6 233.8 341.9 394.1 457.1 427.3 447.8 365.7
Inventory 108.9 113.9 102.6 79.5 67.2 63.1 61.3 82.2 85.8 90.1 100.0 102.4
Other Current Assets 162.8 48.1 86.9 63.9 66.6 58.4 103.2 195.5 111.0 54.4 54.0 74.3
Total Current Assets 490.2 497.6 557.6 582.4 388.8 412.2 549.6 732.3 777.5 978.2 854.7 749.8
PP&E 102.4 106.6 115.8 115.8 95.9 109.6 90.9 141.9 133.6 145.7 159.0 163.1
Intangible Assets 19.1 45.6 60.3 43.8 23.9 25.3 30.8 76.8 71.0 37.8 51.6 19.5
Goodwill 82.1 102.0 157.0 116.5 47.4 47.2 47.1 204.4 267.4 201.1 219.3 114.7
Long Term Investments 0 7.1 30.2 12.2 15.3 12.8 15.7 43.3 98.7 93.3 109.5 144.8
Other Long Term Assets 33.2 14.8 (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 0 100 K (0.2) 0 0 0 0 0 0
Total Assets 727.0 775.7 942.7 913.3 591.8 626.4 745.5 1 322.2 1 529.1 1 663.0 1 522.8 1 296.5
LIABILITIES
Accounts Payable 101.0 127.5 131.2 85.9 73.5 109.9 199.9 203.6 220.7 175.2 160.6 167.4
Short Term Debt 5.2 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 282.3 130.1 231.8 148.7 192.5 205.3 186.6 371.4 382.6 154.8 324.3 346.4
Total Current Liabilities 388.5 350.2 372.0 253.4 270.8 602.5 712.0 744.3 617.5 561.4 488.1 518.5
Long Term Debt 348.8 424.9 401.8 384.0 384.4 38.8 0 94.3 9.8 0 0 0.2
Deferred Tax Income 11.0 13.0 10.1 1.4 0 0 0 0 0 0 0 0
Other Liabilities 261.9 188.0 170.5 217.3 274.9 280.1 310.8 292.9 340.9 353.3 341.0 245.9
Total Liabilities 1 010.2 976.0 944.8 854.7 930.1 921.4 1 022.8 1 131.5 968.1 914.6 829.1 764.6
EQUITY
Common Stock 5.2 5.1 5.1 5.1 4.8 4.7 1.7 0.5 0.5 0.5 676.0 495.6
Retained Earnings (1 645.7) (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 (86.7) (66.4) (72.8) (58.8) (52.4) 1.9 (11.4) (22.4) (36.5) (18.9) 10.0 (277.3)
Total Equity (282.6) (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 727.0 775.7 942.7 913.3 591.8 626.4 745.5 1 322.2 1 529.0 1 663.0 1 522.8 1 296.5
SHARES OUTSTANDING
Common Shares Outstanding 91.7 89.0 88.3 82.4 48.7 31.5 13.8 9.4 10.1 10.7 10.7 10.7 11.9