Industrial Goods: Industrial

Babcock & Wilcox Enterprises Inc (BW: NYSE)

$10.77 0.07 | 0.65%
07/20/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 95.89M 365.19M 218.66M 198.48M
Receivables 356.10M 336.01M 301.60M 279.60M
Inventories 85.81M 90.12M 98.71M 102.35M
Other Current Assets 211.97M 149.72M 165.28M 104.82M
Total Current Assets 777.53M 978.18M 848.77M 749.75M
Property, Plant & Equipment, Gross 332.54M 330.02M 335.76M 440.37M
Accumulated Depreciation & Depletion 198.90M 184.30M 200.52M 277.30M
Property, Plant & Equipment, Net 133.64M 145.72M 135.24M 163.06M
Intangibles 71.04M 37.84M 50.65M 19.51M
Other Non-Current Assets 116.15M 109.58M 157.52M 160.44M
Total Non-Current Assets 751.61M 684.86M 667.79M 546.72M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.66B 1.52B 1.30B
Accounts Payable 220.74M 175.17M 160.61M 167.42M
Short Term Debt 14.24M 2.00M 3.21M 4.67M
Other Current Liabilities 0.00 0.00 44.15M 0.00
Total Current Liabilities 617.54M 561.35M 488.09M 518.48M
Long Term Debt 0.00 0.00 0.00 225.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 350.65M 353.27M 341.03M 245.88M
Minority Interest 567.00K 196.00K 366.00K 289.00K
Total Non-Current Liabilities 359.46M 353.99M 342.05M 247.03M
Total Liabilities 976.99M 915.34M 830.14M 765.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 552.15M 747.71M 686.41M 530.96M
Common Par 544.00K 540.00K 0.00 0.00
Additional Paid In Capital 806.59M 790.46M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -114.68M 965.00K 0.00 0.00
Treasury Stock -103.82M -25.41M 0.00 0.00
Other Equity Adjustments -36.48M -18.85M 686.41M 530.96M
Total Capitalization 552.15M 747.71M 686.41M 531.19M
Total Equity 552.15M 747.71M 686.41M 530.96M
Total Liabilities & Stock Equity 1.53B 1.66B 1.52B 1.30B
Total Common Shares Outstanding 43.10M 51.10M 53.50M 53.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.59M 1.38M 0.00 0.00
Basic Weighted Shares Outstanding 50.13M 53.49M 54.24M 55.95M
Diluted Weighted Shares Outstanding 50.13M 53.71M 54.24M 56.34M
Number of Employees 5000 8200 NA NA
Number of Part-Time Employees 0 0 NA NA

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