BWX Technologies, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 469.47M391.14M415.21M383.55M346.12M312.97M154.73M125.64M203.40M29.87M86.54M42.61M33.89M35.24M75.77M74.11M
Short-term Investments 5.36M0.23M68.81M88.77M10.75M4.84M3.48M14.52M2.93M3.60M5.84M3.71M3.81M3.80M
Cash & Current Investments 474.83M391.38M484.01M472.32M356.86M317.81M158.21M140.16M206.34M33.47M92.38M46.32M37.70M39.05M75.77M74.11M
Receivables - Net 289.37M305.83M364.96M360.32M165.14M153.33M135.95M189.22M71.57M56.72M153.37M70.66M60.78M70.18M99.11M
Receivables - Other 225.45M315.29M316.52M370.82M290.62M265.77M356.79M420.63M318.45M376.04M449.18M16.65M26.89M16.34M53.20M
Receivables 514.82M621.12M681.48M731.14M455.77M419.10M492.74M609.85M390.03M432.76M602.54M87.31M87.68M86.52M152.31M
Raw Materials 72.92M77.93M98.43M85.45M81.53M
Work In Process 7.54M6.89M7.96M10.87M9.83M
Finished Goods 20.47M22.48M17.83M16.73M17.28M
Inventory 100.93M107.30M124.22M113.06M9.93M7.31M40.30M
Current Deferred Tax Assets 90.62M102.02M78.57M97.17M38.32M
Prepaid Assets 34.87M33.93M41.86M47.76M32.13M32.19M29.32M30.44M43.86M41.46M44.26M47.72M55.04M64.32M49.09M
Current Assets 1,209.12M1,487.08M1,521.09M1,437.42M1,473.80M647.29M693.57M873.09M542.45M629.75M773.60M773.73M771.62M817.80M930.00M
Non-Current Assets
Property, Plant & Equipment (Net) 430.06M418.31M422.29M447.02M321.83M307.80M268.84M299.69M348.63M439.24M580.24M816.47M1,045.64M1,134.90M1,228.52M1,278.16M
Long-Term Investments 68.33M100.81M163.57M186.35M184.83M31.26M32.09M42.85M43.27M63.75M70.12M71.81M85.28M100.20M88.61M99.40M
Goodwill 262.87M269.42M276.18M280.78M177.08M169.91M168.43M210.79M218.33M274.08M275.50M283.71M285.50M293.17M297.02M287.36M
Intangibles 103.38M105.60M103.04M65.11M63.27M60.23M58.33M114.75M110.41M228.68M191.39M192.75M185.55M193.61M185.51M165.32M
Goodwill & Intangibles 366.25M375.03M379.22M345.88M240.35M230.14M226.76M325.54M328.74M502.76M466.89M476.46M471.05M486.78M482.53M452.69M
Long-Term Deferred Tax 236.50M241.74M227.22M127.08M132.78M181.36M194.46M86.74M63.91M58.69M49.41M21.39M20.59M16.33M6.57M
Other Non-Current Assets 191.48M194.48M86.12M45.95M752.27M15.36M14.69M22.58M35.62M95.60M96.40M94.72M96.77M103.78M92.50M
Non-Current Assets 1,291.39M1,302.04M1,319.27M1,171.73M1,383.13M728.10M886.24M839.25M1,112.65M1.28M0.97M0.63M0.45M1.93M1.30M
Assets 2,603.86M2,500.51M2,789.11M2,840.36M2,609.15M2,856.94M1,375.40M1,579.82M1,712.34M1,655.10M1,908.91M2,293.50M2,501.38M2,618.94M2,747.07M2,869.92M
Liabilities
Current Liabilities
Accounts Payables 185.24M237.49M264.80M319.77M88.98M74.13M99.98M93.42M114.75M170.68M184.39M189.84M127.11M126.65M158.08M
Notes Payables 3.03M4.45M3.85M4.45M3.21M88.69M
Payables 188.27M241.94M268.65M324.22M92.20M74.13M99.98M93.42M114.75M170.68M273.09M189.84M127.11M126.65M158.08M
Accumulated Expenses 115.06M109.59M97.21M25.34M17.47M15.89M13.54M11.48M13.43M10.34M9.04M89.74M71.83M61.08M64.54M77.23M
Other Accumulated Expenses 44.23M44.95M72.11M64.74M62.16M52.21M78.03M86.32M84.69M70.21M65.10M
Short term Debt 4.79M4.65M4.06M4.67M15.00M15.00M27.37M27.87M14.23M14.71M6.25M6.25M12.50M
Current Taxes 5.47M1.82M9.97M6.55M15.78M
Current Deferred Revenue 246.19M98.48M75.42M83.58M111.62M88.73M107.39M161.29M
Total Current Liabilities 981.83M1,154.81M1,079.29M927.23M819.64M353.78M439.88M528.13M377.35M404.71M529.73M459.62M367.86M375.05M474.20M
Non-Current Liabilities
Non-Current Debt 0.85M0.63M0.43M0.23M285.00M278.26M497.72M481.06M753.62M809.44M862.73M1,189.30M1,282.62M1,203.42M1,042.97M
Pension 579.00M586.04M579.16M336.88M308.93M358.51M357.05M296.44M173.47M172.51M144.86M59.39M57.83M82.79M82.60M
Minority Interest 0.67M9.18M16.48M18.25M15.50M13.92M0.39M0.36M0.04M0.01M0.00M0.06M0.04M-0.05M-0.28M
Liabilities from Discontinued Operations 446.88M
Other Non-Current Liabilities 100.31M87.92M60.85M65.30M56.26M60.24M81.71M79.79M86.37M80.37M84.15M92.64M90.99M90.58M94.22M
Total Non-Current Liabilities -100.31M-87.92M-60.85M-65.30M-56.26M-60.24M-81.71M-79.79M-86.37M-80.37M-84.15M-92.64M-90.99M-90.58M-94.22M
Shareholder's Equity
Total Debt 5.64M5.29M4.49M4.90M300.00M293.26M525.09M508.93M767.84M824.15M862.73M1,189.30M1,288.87M1,209.67M1,055.47M
Common Equity 120.71M713.52M834.97M1,002.92M1,182.94M1,014.20M279.63M150.41M285.76M235.70M404.11M617.77M637.24M748.36M933.35M1,080.68M
Shareholder's Equity 120.71M713.52M834.97M1,002.92M1,182.94M1,014.20M279.63M150.41M285.76M235.70M404.11M617.77M637.24M748.36M933.35M1,080.68M
Liabilities and Shareholders Equity 2,603.86M2,500.51M2,789.11M2,840.36M2,609.15M2,856.94M1,375.40M1,579.82M1,712.34M1,655.10M1,908.91M2,293.50M2,501.38M2,618.94M2,747.07M2,869.92M
Treasury Shares 0.10M0.35M3.91M5.62M4.69M2.43M7.03M0.85M4.52M0.44M0.34M4.13M0.37M36.54M36.87M
Retained Earnings 546.57M-450.00M130.89M349.06M656.92M642.49M739.35M885.12M990.65M1,166.76M1,344.38M1,549.95M1,775.75M1,932.97M2,093.92M2,287.15M