BW - Babcock & Wilcox Enterprises, Inc.
0.97
0.007 0.701%
Share volume: 479,237
Last Updated: 03-14-2025
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.96
0.01
0.01%
View ratios
| Fiscal Date | 09-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 11-09-2023 | 11-09-2023 | 11-12-2024 | 03-15-2024 | 05-09-2024 | 05-09-2024 | 08-08-2024 | 11-12-2024 | |
| Assets | |||||||||
| Total Assets | 837.279 M | 837.279 M | 775.698 M | 775.698 M | 795.523 M | 795.523 M | 849.122 M | 804.633 M | |
| Current Assets | 542.300 M | 542.300 M | 497.593 M | 497.593 M | 482.223 M | 482.223 M | 574.562 M | 530.223 M | |
| Inventories | 113.505 M | 113.505 M | 113.890 M | 113.890 M | 112.407 M | 112.407 M | 110.309 M | 116.608 M | |
| Other Current Assets | 146.313 M | 146.313 M | 113.972 M | 113.972 M | 130.406 M | 130.406 M | 113.602 M | 123.076 M | |
| Short Term Investments | 0.000 | 146.313 M | 0.000 | 113.972 M | 0.000 | 130.406 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 197.723 M | 0.000 | 180.195 M | 0.000 | 154.328 M | 0.000 | 0.000 | |
| Current Cash | 48.369 M | 48.369 M | 65.304 M | 65.304 M | 43.881 M | 43.881 M | 95.466 M | 30.629 M | |
| Total Non-current Assets | 0.000 | 294.979 M | 0.000 | 278.105 M | 0.000 | 313.300 M | 0.000 | 0.000 | |
| Property Plant Equipment | 83.646 M | 83.646 M | 78.369 M | 78.369 M | 78.514 M | 78.514 M | 78.168 M | 73.592 M | |
| Other Assets | 211.333 M | 22.191 M | 199.736 M | 21.559 M | 234.786 M | 18.944 M | 196.392 M | 200.818 M | |
| Intangible Assets | 0.000 | 46.086 M | 0.000 | 45.627 M | 0.000 | 42.816 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 100.383 M | 0.000 | 101.956 M | 0.000 | 100.655 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 837.279 M | 837.279 M | 775.698 M | 775.698 M | 795.523 M | 795.523 M | 849.122 M | 804.633 M | |
| Total liabilities | 978.969 M | 979.595 M | 976.048 M | 976.659 M | 1.018 B | 1.019 B | 1.047 B | 1.008 B | |
| Total current liabilities | 393.539 M | 393.539 M | 350.197 M | 350.197 M | 332.926 M | 332.926 M | 333.890 M | 297.928 M | |
| Accounts Payable | 144.344 M | 144.344 M | 127.491 M | 127.491 M | 129.535 M | 129.535 M | 147.350 M | 122.358 M | |
| Other liabilities | 18.237 M | 152.754 M | 15.082 M | 187.993 M | 10.955 M | 183.129 M | 10.924 M | 10.041 M | |
| Current long term debt | 0.000 | 6.591 M | 0.000 | 7.541 M | 0.000 | 5.873 M | 0.000 | 0.000 | |
| Long term debt | 372.323 M | 398.878 M | 373.311 M | 399.517 M | 437.115 M | 462.954 M | 473.332 M | 472.427 M | |
| Other liabilities | 18.237 M | 152.754 M | 15.082 M | 187.993 M | 10.955 M | 183.129 M | 10.924 M | 10.041 M | |
| Minority interest | 0.000 | 626.000 K | 0.000 | 611.000 K | 0.000 | 544.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | -142.393 M | -142.316 M | -201.038 M | -200.961 M | -223.088 M | -223.011 M | -199.006 M | -203.771 M | |
| Common stock | 1.550 B | 89.125 M | 1.551 B | 89.403 M | 1.553 B | 89.479 M | 1.556 B | 1.557 B | |
| Retained earnings | -1.504 B | -1.504 B | -1.571 B | -1.571 B | -1.591 B | -1.591 B | -1.570 B | -1.579 B |