Industrial Goods: Industrial

Babcock & Wilcox Enterprises Inc (BW: NYSE)

$16.32 0.02 | 0.12%
09/30/16 - 10:31 AM ET
Company Balance Sheet
Dec 2015 Dec 2014
Cash and Equivalents 365.19M 219.09M
Receivables 336.01M 317.06M
Inventories 90.12M 100.02M
Other Current Assets 145.73M 148.07M
Total Current Assets 978.18M 854.69M
Property, Plant & Equipment, Gross 330.02M 422.05M
Accumulated Depreciation & Depletion 184.30M 263.09M
Property, Plant & Equipment, Net 145.72M 158.96M
Intangibles 37.84M 51.63M
Other Non-Current Assets 109.58M 120.71M
Total Non-Current Assets 684.86M 668.11M
Liabilities & Shareholder Equity
Total Assets 1.66B 1.52B
Accounts Payable 175.17M 168.56M
Short Term Debt 2.00M 0.00
Other Current Liabilities 0.00 0.00
Total Current Liabilities 561.35M 488.09M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 353.27M 341.03M
Minority Interest 196.00K 365.00K
Total Non-Current Liabilities 353.99M 342.06M
Total Liabilities 915.34M 830.14M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 747.71M 692.66M
Common Par 540.00K 0.00
Additional Paid In Capital 790.46M 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 965.00K 0.00
Treasury Stock -25.41M 0.00
Other Equity Adjustments -18.85M 692.66M
Total Capitalization 747.71M 692.66M
Total Equity 747.71M 692.66M
Total Liabilities & Stock Equity 1.66B 1.52B
Total Common Shares Outstanding 51.10M 53.50M
Preferred Shares 0.00 0.00
Treasury Shares 1.38M 0.00
Basic Weighted Shares Outstanding 53.49M 0.00
Diluted Weighted Shares Outstanding 53.71M 0.00
Number of Employees 8200 NA
Number of Part-Time Employees 0 NA

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