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BWX Technologies, Inc. (4BW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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88.56-0.12 (-0.14%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
75,766
35,244
33,891
42,610
-
Other short-term investments
0
3,804
3,811
3,707
-
Total cash
75,766
39,048
37,702
46,317
-
Net receivables
141,700
136,242
138,821
208,540
-
Other current assets
64,322
55,036
47,718
44,256
-
Total current assets
817,801
771,619
773,732
773,598
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,071,970
1,917,317
1,776,689
1,525,552
-
Accumulated depreciation
-843,450
-782,420
-731,049
-709,081
-
Net property, plant and equipment
1,228,520
1,134,897
1,045,640
816,471
-
Equity and other investments
98,104
108,295
94,842
81,162
-
Goodwill
297,020
293,165
285,502
283,708
-
Intangible assets
185,510
193,612
185,551
192,751
-
Other long-term assets
103,778
96,766
94,719
96,398
-
Total non-current assets
1,929,264
1,847,320
1,727,648
1,519,905
-
Total assets
2,747,065
2,618,939
2,501,380
2,293,503
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,250
6,250
-
88,694
14,711
Accounts payable
126,651
127,112
189,842
184,392
-
Accrued liabilities
70,210
84,693
86,319
83,320
-
Deferred revenues
107,391
88,726
111,619
83,581
-
Total current liabilities
375,046
367,860
459,615
529,727
-
Non-current liabilities
Long-term debt
1,203,422
1,282,624
1,189,304
862,731
-
Other long-term liabilities
43,469
53,122
38,863
28,576
-
Total non-current liabilities
1,438,718
1,502,724
1,404,530
1,146,008
-
Total liabilities
1,813,764
1,870,584
1,864,145
1,675,735
-
Stockholders' equity
Common stock
1,281
1,277
1,273
1,270
-
Retained earnings
2,093,917
1,932,970
1,775,751
1,549,950
-
Accumulated other comprehensive income
-7,463
-21,930
12,143
8,198
-
Total stockholders' equity
933,351
748,310
637,175
617,766
-
Total liabilities and stockholders' equity
2,747,065
2,618,939
2,501,380
2,293,503
-