BWX Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BWX Technologies's balance sheet done over the years? Its assets were worth $2,747,065,000 last year, which is more than in the previous period. 66% of BWX Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,813,764,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2856936000 | 1.84B | 64.5% |
|---|---|---|---|
| 2015 | 1382139000 | 1.10B | 79.77% |
| 2016 | 1579815000 | 1.42B | 90.48% |
| 2017 | 1712339000 | 1.42B | 83.31% |
| 2018 | 1655096000 | 1.41B | 85.76% |
| 2019 | 1908913000 | 1.50B | 78.83% |
| 2020 | 2293503000 | 1.67B | 73.06% |
| 2021 | 2501380000 | 1.86B | 74.52% |
| 2022 | 2618939000 | 1.87B | 71.43% |
| 2023 | 2747065000 | 1.81B | 66.03% |
BWXT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.62M | 35.24M | 33.89M | 42.61M | 86.54M | 29.87M | 203.40M | 125.64M | 154.72M | 312.96M |
Short term investments | 0 | 3.80M | 3.81M | 3.70M | 5.84M | 3.59M | 2.93M | 14.51M | 3.47M | 4.83M |
Net receivables | 674.85M | 674.60M | 685.41M | 679.95M | 492.85M | 461.28M | 629.21M | 517.96M | 441.54M | 455.76M |
Inventory | 27.4M | 2.92M | 2.89M | 3.07M | 3.05M | 3.83M | 7.10M | 6.13M | 7.31M | 108.63M |
Other current assets | 36.92M | 55.03M | 47.71M | 44.25M | 41.46M | 43.85M | 30.43M | 29.31M | 40.23M | 780.93M |
Total current assets | 817.80M | 771.61M | 773.73M | 773.59M | 629.75M | 542.44M | 873.09M | 693.57M | 647.29M | 1.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.27B | 1.13B | 1.04B | 816.47M | 580.24M | 439.23M | 348.62M | 299.68M | 268.84M | 436.63M |
Goodwill | 297.02M | 293.16M | 285.50M | 283.70M | 275.50M | 274.08M | 218.33M | 210.78M | 168.43M | 379.19M |
Intangible assets | 185.51M | 193.61M | 185.55M | 192.75M | 191.39M | 228.67M | 110.40M | 114.74M | 58.32M | 110.87M |
Long term investments | 98.10M | 108.29M | 94.84M | 81.16M | 77.73M | 71.12M | 52.56M | 51.86M | 38.15M | 148.11M |
Other non-current assets | 57.27M | 96.76M | 94.71M | 96.39M | 95.59M | 35.61M | 22.57M | 14.69M | 19.72M | 62.55M |
Total non-current assets | 1.92B | 1.84B | 1.72B | 1.51B | 1.27B | 1.11B | 839.24M | 886.24M | 734.84M | 1.38B |
Total assets | 2.74B | 2.61B | 2.50B | 2.29B | 1.90B | 1.65B | 1.71B | 1.57B | 1.38B | 2.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 107.39M | 88.72M | 111.61M | 83.58M | 75.42M | 98.47M | 246.19M | 147.14M | 138.55M | 255.53M |
Short term debt | 10.25M | 6.25M | 3.9M | 88.69M | 14.71M | 14.22M | 27.87M | 27.37M | 15M | -89.22M |
Total current liabilities | 375.04M | 367.86M | 459.61M | 529.72M | 404.70M | 377.34M | 528.12M | 439.87M | 353.78M | 819.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.21B | 1.28B | 1.18B | 862.73M | 809.44M | 753.61M | 481.05M | 497.72M | 285M | 285M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219.06M | 220.1M | 215.22M | 283.27M | 290.65M | 288.43M | 417.39M | 491.80M | 456.98M | 738.09M |
Total non-current liabilities | 1.43B | 1.50B | 1.40B | 1.14B | 1.10B | 1.04B | 898.45M | 989.52M | 748.72M | 1.02B |
Total liabilities | 1.81B | 1.87B | 1.86B | 1.67B | 1.50B | 1.41B | 1.42B | 1.42B | 1.10B | 1.84B |
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