Babcock (BW)
(Delayed Data from NYSE)
$1.04 USD
+0.04 (4.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.02 -0.02 (-1.92%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 71 | 55 | 73 | 70 |
Receivables | NA | 180 | 198 | 224 | 212 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 114 | 114 | 119 | 110 |
Other Current Assets | NA | 132 | 176 | 202 | 194 |
Total Current Assets | NA | 498 | 542 | 618 | 585 |
Net Property & Equipment | NA | 78 | 84 | 84 | 84 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 5 | 0 | 0 |
Intangibles | NA | 148 | 146 | 215 | 216 |
Deposits & Other Assets | NA | 22 | 32 | 42 | 54 |
Total Assets | NA | 776 | 837 | 987 | 968 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 4 |
Accounts Payable | NA | 127 | 144 | 180 | 169 |
Current Portion Long-Term Debt | NA | 6 | 5 | 4 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 168 | 188 | 236 | 232 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 44 | 51 | 0 | 0 |
Total Current Liabilities | NA | 350 | 394 | 426 | 410 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 9 | 10 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 373 | 372 | 354 | 347 |
Non-Current Capital Leases | NA | 26 | 27 | 27 | 27 |
Other Non-Current Liabilities | NA | 153 | 158 | 184 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 976 | 979 | 1,000 | 979 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 1,546 | 1,545 | 1,543 | 1,541 |
Retained Earnings | NA | -1,571 | -1,504 | -1,384 | -1,375 |
Other Equity | NA | -66 | -72 | -64 | -68 |
Treasury Stock | NA | 115 | 115 | 114 | 114 |
Total Shareholder's Equity | NA | -200 | -142 | -13 | -10 |
Total Liabilities & Shareholder's Equity | NA | 776 | 837 | 987 | 968 |
Total Common Equity | 0 | -200 | -142 | -13 | -10 |
Shares Outstanding | 89.40 | 89.30 | 89.00 | 88.70 | 88.70 |
Book Value Per Share | 0.00 | -2.24 | -1.59 | -0.15 | -0.12 |