← Babcock & Wilcox Enterprises, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $95.9m | $43.7m | $43.2m | $43.8m | $57.3m | $224.9m | $76.7m | $65.3m | $26.9m | $89.5m | |
| Inventory, Net | $85.8m | $72.9m | $61.3m | $63.1m | $67.2m | $79.5m | $102.6m | $113.9m | $108.9m | $60.9m | |
| Assets, Current | $777.5m | $732.3m | $549.6m | $412.2m | $388.8m | $582.4m | $557.6m | $497.6m | $490.2m | $470.7m | |
| Property, Plant and Equipment, Net | $133.6m | $114.7m | $90.9m | $66.7m | $56.6m | $57.1m | $62.0m | $56.0m | $45.0m | $43.9m | |
| Goodwill | $267.4m | $85.7m | $47.1m | $47.2m | $47.4m | $116.5m | $157.0m | $102.0m | $82.1m | $53.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $71.0m | $42.1m | $30.8m | $25.3m | $23.9m | $43.8m | $60.3m | $45.6m | $19.1m | $15.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.5m | $10.8m | $30.2m | $29.4m | $28.2m | $32.8m | $17.7m | |
| Other Assets, Noncurrent | $17.5m | $25.7m | $27.1m | $25.0m | $24.7m | $54.8m | $30.6m | $21.6m | $23.1m | $12.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $282.3m | $252.5m | $197.2m | $142.2m | $128.3m | $132.1m | $162.5m | $144.0m | $112.7m | $118.4m | |
| Accrued Liabilities, Current | $96.0m | $89.5m | $122.1m | $68.8m | $81.7m | $54.4m | $68.2m | $68.1m | $36.0m | $40.4m | |
| Assets | $1.5b | $1.3b | $745.5m | $626.5m | $591.8m | $913.3m | $942.7m | $775.7m | $727.0m | $662.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.3m | $4.0m | $4.0m | $3.6m | $3.9m | $3.5m | $3.8m | |
| Accounts Payable, Current | $220.7m | $205.4m | $199.9m | $109.9m | $73.5m | $85.9m | $139.2m | $127.5m | $101.0m | $69.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.4m | $7.0m | $26.7m | $26.6m | $25.4m | $30.3m | $15.1m | |
| Long-term Debt, Current Maturities | — | — | — | $104.0m | $0 | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $0 | $30.6m | — | — | — | — | — | — | — | |
| Liabilities, Current | $617.5m | $744.3m | $712.0m | $602.5m | $270.8m | $253.4m | $372.0m | $350.2m | $388.5m | $386.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $10.1m | $13.0m | $11.0m | $10.7m | |
| Other Liabilities, Noncurrent | $49.4m | $29.9m | $29.2m | $20.9m | $22.6m | $34.6m | $23.8m | $15.1m | $10.4m | $9.2m | |
| Deferred Tax Liabilities, Net | — | — | $2.8m | $1.9m | $3.7m | $1.4m | $10.1m | $10.9m | $11.0m | $9.7m | |
| Liabilities | $968.2m | $1.1b | $1.0b | $921.5m | $930.1m | $854.6m | $944.7m | $976.0m | $1.0b | $794.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $77k | $77k | $77k | $77k | $77k | |
| Common Stock, Value, Issued | $544k | $499k | $1.7m | $4.7m | $4.8m | $5.1m | $5.1m | $5.1m | $5.2m | $5.6m | |
| Retained Earnings (Accumulated Deficit) | ($114.7m) | ($492.1m) | ($1.2b) | ($1.3b) | ($1.4b) | ($1.3b) | ($1.4b) | ($1.6b) | ($1.6b) | ($1.7b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($36.5m) | ($22.4m) | ($11.4m) | $1.9m | ($52.4m) | ($58.8m) | ($72.8m) | ($66.4m) | ($86.7m) | ($16.0m) | |
| Additional Paid in Capital, Common Stock | $806.6m | $801.0m | $1.0b | $1.1b | $1.2b | $1.5b | $1.5b | $1.5b | $1.6b | $1.7b | |
| Stockholders' Equity Attributable to Parent | $552.1m | $182.1m | ($286.1m) | ($296.4m) | ($339.4m) | $33.1m | ($2.6m) | ($201.0m) | ($283.8m) | ($131.5m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8.8m | $8.6m | $8.8m | $1.4m | $1.1m | $25.5m | $485k | $611k | $591k | $0 | |
| Liabilities and Equity | $1.5b | $1.3b | $745.5m | $626.5m | $591.8m | $913.3m | $942.7m | $775.7m | $727.0m | $662.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.