BWX Technologies (BWXT)
(Delayed Data from NYSE)
$95.99 USD
+1.30 (1.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $95.98 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 79 | 53 | 37 | 49 |
Receivables | NA | 87 | 122 | 95 | 89 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 653 | 703 | 708 | 713 |
Total Current Assets | NA | 818 | 878 | 839 | 852 |
Net Property & Equipment | NA | 1,229 | 1,186 | 1,183 | 1,152 |
Investments & Advances | NA | 98 | 114 | 113 | 114 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 18 | 20 | 21 |
Intangibles | NA | 483 | 479 | 488 | 485 |
Deposits & Other Assets | NA | 104 | 102 | 96 | 94 |
Total Assets | NA | 2,747 | 2,777 | 2,741 | 2,719 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 127 | 151 | 144 | 138 |
Current Portion Long-Term Debt | NA | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 135 | 122 | 110 | 115 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 107 | 72 | 88 | 90 |
Total Current Liabilities | NA | 375 | 351 | 348 | 349 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,203 | 1,334 | 1,331 | 1,362 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 219 | 220 | 220 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,814 | 1,905 | 1,899 | 1,931 |
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 | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 206 | 203 | 198 | 193 |
Retained Earnings | NA | 2,094 | 2,049 | 2,010 | 1,973 |
Other Equity | NA | -8 | -21 | -8 | -19 |
Treasury Stock | NA | 1,361 | 1,361 | 1,360 | 1,360 |
Total Shareholder's Equity | NA | 933 | 872 | 842 | 788 |
Total Liabilities & Shareholder's Equity | NA | 2,747 | 2,777 | 2,741 | 2,719 |
Total Common Equity | 0 | 933 | 872 | 842 | 788 |
Shares Outstanding | 91.40 | 91.50 | 91.50 | 91.40 | 91.40 |
Book Value Per Share | 0.00 | 10.20 | 9.53 | 9.21 | 8.62 |