BWX Technologies (BWXT)
(Delayed Data from NYSE)
$106.29 USD
-0.42 (-0.39%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $106.29 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for BWX Technologies, Inc 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 | 79 | 42 | 41 | 49 | 95 |
Receivables | 87 | 88 | 87 | 176 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 653 | 642 | 646 | 549 | 464 |
Total Current Assets | 818 | 772 | 774 | 774 | 630 |
Net Property & Equipment | 1,229 | 1,135 | 1,046 | 816 | 580 |
Investments & Advances | 98 | 108 | 95 | 81 | 78 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 21 | 21 | 49 | 59 |
Intangibles | 483 | 487 | 471 | 476 | 467 |
Deposits & Other Assets | 104 | 97 | 95 | 96 | 96 |
Total Assets | 2,747 | 2,619 | 2,501 | 2,294 | 1,909 |
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 | 127 | 190 | 184 | 171 |
Current Portion Long-Term Debt | 6 | 6 | 0 | 0 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 135 | 146 | 158 | 173 | 144 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 107 | 89 | 112 | 172 | 75 |
Total Current Liabilities | 375 | 368 | 460 | 530 | 405 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,203 | 1,283 | 1,189 | 863 | 809 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 235 | 220 | 215 | 283 | 291 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,814 | 1,871 | 1,864 | 1,676 | 1,505 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 206 | 189 | 174 | 154 | 134 |
Retained Earnings | 2,094 | 1,933 | 1,776 | 1,550 | 1,344 |
Other Equity | -8 | -22 | 12 | 8 | -7 |
Treasury Stock | 1,361 | 1,353 | 1,326 | 1,095 | 1,068 |
Total Shareholder's Equity | 933 | 748 | 637 | 618 | 404 |
Total Liabilities & Shareholder's Equity | 2,747 | 2,619 | 2,501 | 2,294 | 1,909 |
Total Common Equity | 933 | 748 | 637 | 618 | 404 |
Shares Outstanding | 91.50 | 91.20 | 92.20 | 95.30 | 95.20 |
Book Value Per Share | 10.20 | 8.21 | 6.91 | 6.48 | 4.24 |
Fiscal Year End for BWX Technologies, Inc 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 | 51 | 49 | 79 | 53 | 37 |
Receivables | 107 | 98 | 87 | 122 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 752 | 718 | 653 | 703 | 708 |
Total Current Assets | 910 | 865 | 818 | 878 | 839 |
Net Property & Equipment | 1,242 | 1,231 | 1,229 | 1,186 | 1,183 |
Investments & Advances | 102 | 101 | 98 | 114 | 113 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 15 | 16 | 18 | 20 |
Intangibles | 469 | 474 | 483 | 479 | 488 |
Deposits & Other Assets | 105 | 102 | 104 | 102 | 96 |
Total Assets | 2,841 | 2,788 | 2,747 | 2,777 | 2,741 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 164 | 148 | 127 | 151 | 144 |
Current Portion Long-Term Debt | 9 | 8 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 110 | 119 | 135 | 122 | 110 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 125 | 112 | 107 | 72 | 88 |
Total Current Liabilities | 409 | 387 | 375 | 351 | 348 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,203 | 1,221 | 1,203 | 1,334 | 1,331 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 231 | 235 | 219 | 220 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,842 | 1,842 | 1,814 | 1,905 | 1,899 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 217 | 211 | 206 | 203 | 198 |
Retained Earnings | 2,191 | 2,140 | 2,094 | 2,049 | 2,010 |
Other Equity | -23 | -19 | -8 | -21 | -8 |
Treasury Stock | 1,388 | 1,388 | 1,361 | 1,361 | 1,360 |
Total Shareholder's Equity | 998 | 946 | 933 | 872 | 842 |
Total Liabilities & Shareholder's Equity | 2,841 | 2,788 | 2,747 | 2,777 | 2,741 |
Total Common Equity | 998 | 946 | 933 | 872 | 842 |
Shares Outstanding | 91.40 | 91.40 | 91.50 | 91.50 | 91.40 |
Book Value Per Share | 10.92 | 10.35 | 10.20 | 9.53 | 9.21 |