Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

BWX Technologies (BWXT) Short-Term Debt issuances (2012 - 2021)

BWX Technologies (BWXT) reported Short-Term Debt issuances of -$88.7 million for Q1 2021, down 200.0% on a QoQ basis from $88.7 million in Q4 2020.

BWX Technologies (BWXT) has 5 years of Short-Term Debt issuances data on file, last reported at -$88.7 million in Q1 2021.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to -$88.7 million in Q1 2021, while the trailing twelve-month figure through Dec 2021 was -$88.7 million (down 200.0% YoY) and the FY2021 annual result came in at -$88.7 million, down 200.0% from the prior year.
  • Short-Term Debt issuances declined to -$88.7 million in Q1 2021 per BWXT's latest filing, from $88.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $88.7 million in Q4 2020 and bottomed at -$88.7 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 450.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 498.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 BWX Technologies 18.60 Bn 18.09 Bn 197.37 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2021 -88.69 Mn
Mar 31, 2021 -88.69 Mn
Dec 31, 2020 88.69 Mn
Dec 31, 2020 88.69 Mn
Dec 31, 2014 112,000.00
Dec 31, 2014 112,000.00
Sep 30, 2014 2.12 Mn
Sep 30, 2014 2.12 Mn
Mar 31, 2014 733,000.00
Mar 31, 2014 733,000.00
Dec 31, 2013 -165,000.00
Dec 31, 2013 -165,000.00
Sep 30, 2013 -2,000.00
Sep 30, 2013 -2,000.00
Dec 31, 2012 1.28 Mn
Dec 31, 2012 1.28 Mn