← BWX Technologies, 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 | $125.6m | $203.4m | $29.9m | $86.5m | $42.6m | $33.9m | $35.2m | $75.8m | $74.1m | $499.8m | |
| Short-term Investments | $14.5m | $2.9m | $3.6m | $5.8m | $3.7m | $3.8m | $3.8m | $0 | — | — | |
| Inventory, Net | $7.7m | $8.6m | $16.0m | $17.1m | $15.0m | $16.3m | $22.9m | $27.4m | $40.3m | $46.5m | |
| Assets, Current | $693.6m | $873.1m | $542.4m | $629.8m | $773.6m | $773.7m | $771.6m | $817.8m | $930.0m | $1.6b | |
| Property, Plant and Equipment, Net | $299.7m | $348.6m | $439.2m | $580.2m | $816.5m | $1.0b | $1.1b | $1.2b | $1.3b | $1.6b | |
| Goodwill | $210.8m | $218.3m | $274.1m | $275.5m | $283.7m | $285.5m | $293.2m | $297.0m | $287.4m | $500.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $114.7m | $110.4m | $228.7m | $191.4m | $192.8m | $185.6m | $193.6m | $185.5m | $165.3m | $329.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $41.0m | $41.3m | $46.4m | $49.6m | $46.5m | $43.5m | $65.8m | |
| Other Assets, Noncurrent | $14.7m | $22.6m | $35.6m | $95.6m | $96.4m | $94.7m | $96.8m | $103.8m | $92.5m | $124.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $135.9m | $189.2m | $129.5m | $56.7m | $153.4m | $70.7m | $60.8m | $70.2m | $99.1m | $220.4m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $3.6m | $2.2m | — | — | — | — | — | — | — | — | |
| Assets | $1.6b | $1.7b | $1.7b | $1.9b | $2.3b | $2.5b | $2.6b | $2.7b | $2.9b | $4.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.4m | $3.3m | $3.9m | $4.4m | $4.0m | $3.8m | $8.8m | |
| Accounts Payable, Current | $100.0m | $93.4m | $114.8m | $170.7m | $184.4m | $189.8m | $127.1m | $126.7m | $158.1m | $141.3m | |
| Long-term Debt, Current Maturities | $27.4m | $27.9m | $14.2m | $14.7m | $0 | $0 | $6.2m | $6.2m | $12.5m | $0 | |
| Long-term Debt, Excluding Current Maturities | $497.7m | $481.1m | $753.6m | $809.4m | $862.7m | $1.2b | $1.3b | $1.2b | $1.0b | $2.0b | |
| Liabilities, Current | $439.9m | $528.1m | $377.3m | $404.7m | $529.7m | $459.6m | $367.9m | $375.0m | $474.2m | $672.0m | |
| Other Liabilities, Noncurrent | $34.0m | $19.8m | $9.4m | $14.5m | $28.6m | $38.9m | $53.1m | $43.5m | $79.0m | $93.6m | |
| Deferred Tax Liabilities, Net | $58.1m | $39.4m | $38.7m | $48.5m | $66.8m | $94.7m | $3.0m | — | $19.0m | $12.9m | |
| Liabilities | — | — | — | — | — | — | — | — | — | $3.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.2m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | |
| Retained Earnings (Accumulated Deficit) | $885.1m | $990.7m | $1.2b | $1.3b | $1.5b | $1.8b | $1.9b | $2.1b | $2.3b | $2.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3.8m | $9.5m | ($10.3m) | ($7.4m) | $8.2m | $12.1m | ($21.9m) | ($7.5m) | ($48.2m) | ($19.4m) | |
| Additional Paid in Capital, Common Stock | $22.0m | $98.8m | $115.7m | $134.1m | $153.8m | $174.3m | $189.3m | $206.5m | $228.9m | $159.9m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $6.4m | $6.2m | ($10.3m) | ($7.4m) | $8.2m | $12.1m | ($21.9m) | ($7.5m) | ($48.2m) | ($19.4m) | |
| Stockholders' Equity Attributable to Parent | $150.0m | $285.4m | $235.7m | $404.1m | $617.8m | $637.2m | $748.3m | $933.4m | $1.1b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $392k | $363k | $39k | $6k | $2k | $60k | $45k | ($50k) | ($276k) | $525k | |
| Liabilities and Equity | $1.6b | $1.7b | $1.7b | $1.9b | $2.3b | $2.5b | $2.6b | $2.7b | $2.9b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.