BWXT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-23 | 2022-02-22 | 2021-02-22 | 2020-02-24 | 2019-02-25 | 2018-02-27 | 2017-02-27 | 2016-02-24 | 2015-02-25 | 2014-02-26 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2009-12-31 | 2008-12-31 |
| Total Current Assets | 817801000 | 771619000 | 773732000 | 773598000 | 629755000 | 542448000 | 873090000 | 693571000 | 647294000 | 1473802000 | 1437424000 | 1521086000 | 1487076000 | 1209116000 | 1306715000 | 1222834000 |
| Cash and Short Term Investments | 78624000 | 39048000 | 37702000 | 46317000 | 92383000 | 33468000 | 206338000 | 140158000 | 158205000 | 317806000 | 356864000 | 472316000 | 484014000 | 391376000 | 469482000 | 330288000 |
| Cash & Equivalents | 78624000 | 35244000 | 33891000 | 42610000 | 86540000 | 29871000 | 203404000 | 125641000 | 154729000 | 312969000 | 346116000 | 383547000 | 415209000 | 391142000 | 469468000 | 279646000 |
| Short Term Investments | 0 | 3804000 | 3811000 | 3707000 | 5843000 | 3597000 | 2934000 | 14517000 | 3476000 | 4837000 | 10748000 | 88769000 | 68805000 | 234000 | 14000 | 50642000 |
| Receivables | 674855000 | 674607000 | 685416000 | 679955000 | 492854000 | 461287000 | 629210000 | 517964000 | 441540000 | 873272000 | 776623000 | 743160000 | 383337000 | 353605000 | 359150000 | 434178000 |
| Inventory | 27400000 | 2928000 | 2896000 | 3070000 | 3056000 | 3834000 | 7105000 | 6130000 | 7311000 | 108637000 | 113058000 | 124218000 | 107298000 | 100932000 | 98644000 | 125560000 |
| Other Current Assets | 36922000 | 55036000 | 47718000 | 44256000 | 41462000 | 43859000 | 30437000 | 29319000 | 40238000 | 174087000 | 190879000 | 181392000 | 512427000 | 363203000 | 379439000 | 332808000 |
| Total Assets | 2747065000 | 2618939000 | 2501380000 | 2293503000 | 1908913000 | 1655096000 | 1712339000 | 1579815000 | 1382139000 | 2856936000 | 2609153000 | 2840355000 | 2789111000 | 2500510000 | 2603859000 | 2506841000 |
| Total Non-Current Assets | 1929264000 | 1847320000 | 1727648000 | 1519905000 | 1279158000 | 1112648000 | 839249000 | 886244000 | 734845000 | 1383134000 | 1171729000 | 1319269000 | 1302035000 | 1291394000 | 1297144000 | 1284007000 |
| Property, Plant and Equipment | 1275020000 | 1134897000 | 1045640000 | 816471000 | 580241000 | 439239000 | 348629000 | 299686000 | 268844000 | 436635000 | 447079000 | 447021000 | 422291000 | 418312000 | 430061000 | 370825000 |
| Goodwill and Intangible Assets | 482530000 | 486777000 | 471053000 | 476459000 | 466894000 | 502758000 | 328736000 | 325536000 | 226762000 | 490065000 | 363229000 | 280780000 | 276180000 | 269424000 | 262866000 | 263152000 |
| Goodwill | 297020000 | 293165000 | 285502000 | 283708000 | 275502000 | 274082000 | 218331000 | 210788000 | 168434000 | 379192000 | 281708000 | 280780000 | 276180000 | 269424000 | 262866000 | 263152000 |
| Intangible Assets | 185510000 | 193612000 | 185551000 | 192751000 | 191392000 | 228676000 | 110405000 | 114748000 | 58328000 | 110873000 | 81521000 | 87686000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 101095000 | 108295000 | 94842000 | 81162000 | 77736000 | 71128000 | 52567000 | 51867000 | 38158000 | 148110000 | 189257000 | 190444000 | 167343000 | 175674000 | 141867000 | 130069000 |
| Other Long Term Assets | 70619000 | 117351000 | 116113000 | 145813000 | 154287000 | 99523000 | 109317000 | 209155000 | 201081000 | 308324000 | 172164000 | 401024000 | 436221000 | 427984000 | 462350000 | 519961000 |
| Total Current Liabilities | 375046000 | 367860000 | 459615000 | 529727000 | 404709000 | 377348000 | 528126000 | 439876000 | 353780000 | 819636000 | 927228000 | 1079288000 | 1154807000 | 981827000 | 1235176000 | 1312874000 |
| Accounts Payable | 126651000 | 127112000 | 189842000 | 184392000 | 170678000 | 114751000 | 93421000 | 99983000 | 74130000 | 247629000 | 319774000 | 264798000 | 237494000 | 185240000 | 290403000 | 322338000 |
| Notes Payable/Short Term Debt | 10250000 | 6250000 | 3900000 | 88694000 | 14711000 | 14227000 | 27870000 | 27370000 | 15000000 | 18215000 | 4671000 | 4062000 | 4653000 | 4790000 | 6432000 | 9021000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22529000 | 6551000 | 9973000 | 1816000 | 5467000 | 12943000 | 11902000 |
| Deferred Revenue | 107391000 | 88726000 | 111619000 | 83581000 | 75425000 | 98477000 | 246192000 | 147148000 | 138558000 | 255535000 | 317771000 | 472287000 | 473907000 | 369644000 | 400893000 | 422365000 |
| Other Current Liabilities | 130754000 | 145772000 | 154254000 | 173060000 | 143895000 | 149893000 | 160643000 | 165375000 | 126092000 | 275728000 | 278461000 | 328168000 | 436937000 | 416686000 | 524505000 | 547248000 |
| Total Liabilities | 1813764000 | 1870584000 | 1864145000 | 1675735000 | 1504801000 | 1419395000 | 1426582000 | 1429405000 | 1102504000 | 1842735000 | 1426212000 | 1837439000 | 1954138000 | 1786985000 | 2483153000 | 2576389000 |
| Total Non-Current Liabilities | 1438717999 | 1502724000 | 1404530000 | 1146008000 | 1100092000 | 1042047000 | 898456000 | 989529000 | 748724000 | 1023099000 | 498984000 | 758151000 | 799331000 | 805158000 | 1247977000 | 1263515000 |
| Total Long Term Debt | 1203422000 | 1282624000 | 1189304000 | 862731000 | 809442000 | 753617000 | 481059000 | 497724000 | 285000000 | 285000000 | 225000 | 430000 | 633000 | 855000 | 324790000 | 324309000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 66828000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 235295999 | 220100000 | 215226000 | 216449000 | 290650000 | 288430000 | 417397000 | 491805000 | 463724000 | 738099000 | 498759000 | 757721000 | 798698000 | 804303000 | 923187000 | 939206000 |
| Total Equity | 933301000 | 748355000 | 637235000 | 617768000 | 404112000 | 235701000 | 285757000 | 150410000 | 279635000 | 1014201000 | 1182941000 | 1002916000 | 834973000 | 713525000 | 120706000 | -69548000 |
| Non-Controlling Interest | -50000 | 45000 | 60000 | 2000 | 6000 | 39000 | 363000 | 392000 | 13919000 | 15497000 | 18254000 | 16481000 | 9179000 | 666000 | 0 | 0 |
| Total Stockholders' Equity | 933351000 | 748310000 | 637175000 | 617766000 | 404106000 | 235662000 | 285394000 | 150018000 | 265716000 | 998704000 | 1164687000 | 986435000 | 825794000 | 712859000 | 120706000 | -69548000 |
| Retained Earnings (Accumulated Deficit) | 2093917000 | 1932970000 | 1775751000 | 1549950000 | 1344383000 | 1166762000 | 990652000 | 885117000 | 739350000 | 642489000 | 656916000 | 349063000 | 266325000 | 96671000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -7463000 | -21930000 | 12143000 | 8198000 | -7448000 | -10289000 | 9454000 | 3811000 | 752000 | 3596000 | 28348000 | 32728000 | -538628000 | -449999000 | -547000000 | -469902000 |
| Common Stock | 1281000 | 1277000 | 1273000 | 1270000 | 1266000 | 1259000 | 1254000 | 1241000 | 1228000 | 1216000 | 1205000 | 1196000 | 1185000 | 1170000 | 0 | 0 |
| Additional Paid in Capital | -1154384000 | -1164007000 | -1151992000 | -941652000 | -934095000 | -922070000 | -715966000 | -740151000 | -475614000 | 351403000 | 478218000 | 603448000 | 1096912000 | 1065017000 | 667706000 | 400354000 |
| Total Liabilities & Shareholders' Equity | 2747065000 | 2618939000 | 2501380000 | 2293503000 | 1908913000 | 1655096000 | 1712339000 | 1579815000 | 1382139000 | 2856936000 | 2609153000 | 2840355000 | 2789111000 | 2500510000 | 2603859000 | 2506841000 |
| Total Investments | 101095000 | 112099000 | 98653000 | 84869000 | 83579000 | 74725000 | 55501000 | 66384000 | 41634000 | 152947000 | 200005000 | 279213000 | 236148000 | 175908000 | 141881000 | 180711000 |
| Total Debt | 1229906000 | 1288874000 | 1189304000 | 951425000 | 824153000 | 767844000 | 508929000 | 525094000 | 300000000 | 303215000 | 4896000 | 4492000 | 5286000 | 5645000 | 331222000 | 333330000 |
| Net Debt | 1151282000 | 1253630000 | 1155413000 | 908815000 | 737613000 | 737973000 | 305525000 | 399453000 | 145271000 | -9754000 | -341220000 | -379055000 | -409923000 | -385497000 | -138246000 | 53684000 |
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