Babcock (BW)
(Delayed Data from NYSE)
$1.51 USD
+0.09 (6.34%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $1.51 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Babcock falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 92 | 227 | 67 | 57 |
Receivables | 180 | 201 | 167 | 164 | 165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 114 | 103 | 80 | 67 | 63 |
Other Current Assets | 132 | 162 | 110 | 90 | 127 |
Total Current Assets | 498 | 558 | 582 | 389 | 412 |
Net Property & Equipment | 78 | 86 | 86 | 85 | 97 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 0 | 0 | 0 |
Intangibles | 148 | 217 | 160 | 71 | 72 |
Deposits & Other Assets | 22 | 52 | 55 | 36 | 32 |
Total Assets | 776 | 943 | 913 | 592 | 627 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 127 | 139 | 86 | 73 | 110 |
Current Portion Long-Term Debt | 6 | 4 | 12 | 0 | 283 |
Current Portion Capital Leases | 1 | 1 | 2 | 0 | 0 |
Accrued Expenses | 168 | 224 | 149 | 185 | 196 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 0 | 0 | 8 | 10 |
Total Current Liabilities | 350 | 372 | 253 | 271 | 602 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 10 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 373 | 349 | 328 | 348 | 0 |
Non-Current Capital Leases | 26 | 27 | 29 | 30 | 30 |
Other Non-Current Liabilities | 188 | 160 | 217 | 275 | 280 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 976 | 945 | 855 | 930 | 921 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 1,546 | 1,538 | 1,519 | 1,164 | 1,143 |
Retained Earnings | -1,571 | -1,359 | -1,321 | -1,350 | -1,340 |
Other Equity | -66 | -72 | -33 | -51 | 3 |
Treasury Stock | 115 | 114 | 111 | 106 | 106 |
Total Shareholder's Equity | -200 | -2 | 59 | -338 | -295 |
Total Liabilities & Shareholder's Equity | 776 | 943 | 913 | 592 | 627 |
Total Common Equity | -200 | -2 | 59 | -338 | -295 |
Shares Outstanding | 89.30 | 88.60 | 86.20 | 54.40 | 46.30 |
Book Value Per Share | -2.24 | -0.02 | 0.68 | -6.22 | -6.37 |
Fiscal Year End for Babcock falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 61 | 71 | 55 | 73 |
Receivables | 151 | 154 | 180 | 198 | 224 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 110 | 112 | 114 | 114 | 119 |
Other Current Assets | 143 | 155 | 132 | 176 | 202 |
Total Current Assets | 575 | 482 | 498 | 542 | 618 |
Net Property & Equipment | 78 | 79 | 78 | 84 | 84 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 5 | 0 |
Intangibles | 114 | 143 | 148 | 146 | 215 |
Deposits & Other Assets | 52 | 61 | 22 | 32 | 42 |
Total Assets | 849 | 796 | 776 | 837 | 987 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3 | 4 | 0 | 0 | 0 |
Accounts Payable | 147 | 130 | 127 | 144 | 180 |
Current Portion Long-Term Debt | 0 | 0 | 6 | 5 | 4 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 135 | 159 | 168 | 188 | 236 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 35 | 44 | 51 | 0 |
Total Current Liabilities | 334 | 333 | 350 | 394 | 426 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 13 | 13 | 9 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 473 | 437 | 373 | 372 | 354 |
Non-Current Capital Leases | 25 | 26 | 26 | 27 | 27 |
Other Non-Current Liabilities | 179 | 188 | 153 | 158 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,047 | 1,018 | 976 | 979 | 1,000 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 1,551 | 1,548 | 1,546 | 1,545 | 1,543 |
Retained Earnings | -1,570 | -1,591 | -1,571 | -1,504 | -1,384 |
Other Equity | -70 | -69 | -66 | -72 | -64 |
Treasury Stock | 115 | 115 | 115 | 115 | 114 |
Total Shareholder's Equity | -198 | -222 | -200 | -142 | -13 |
Total Liabilities & Shareholder's Equity | 849 | 796 | 776 | 837 | 987 |
Total Common Equity | -198 | -223 | -200 | -142 | -13 |
Shares Outstanding | 91.00 | 89.40 | 89.30 | 89.00 | 88.70 |
Book Value Per Share | -2.18 | -2.49 | -2.24 | -1.59 | -0.15 |