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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Babcock & Wilcox Enterprises Balance Sheet 2011-2024 | BW
Annual Balance Sheet Babcock & Wilcox Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-35.2 M | -45.7 M | -192 M | 294 M | 282 M | 133 M | 198 M | -81.6 M | -363 M | -216 M | -198 M | - | - |
Long Term Debt |
26.2 M | 27.5 M | 29.4 M | 348 M | - | - | 94.3 M | - | - | - | 225 K | - | - |
Long Term Debt Current |
3.93 M | 3.5 M | 3.95 M | 4 M | 4.32 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 319 M | 311 M | 387 M | 351 M | 353 M | 341 M | 246 M | - | - |
Total Current Liabilities |
350 M | 372 M | 253 M | 271 M | 602 M | 712 M | 744 M | 618 M | 561 M | - | - | - | - |
Total Liabilities |
976 M | 944 M | 855 M | 930 M | 921 M | 1.02 B | 1.13 B | 968 M | 915 M | 829 M | 765 M | - | - |
Deferred Revenue |
81.1 M | 131 M | 68.4 M | 64 M | 75.3 M | 149 M | 181 M | 211 M | 229 M | 154 M | 211 M | - | - |
Retained Earnings |
-1.57 B | -1.36 B | -1.32 B | -1.35 B | -1.34 B | -1.22 B | -492 M | -115 M | 965 K | - | - | - | - |
Total Assets |
776 M | 942 M | 913 M | 592 M | 627 M | 745 M | 1.32 B | 1.53 B | 1.66 B | 1.52 B | 1.3 B | - | - |
Cash and Cash Equivalents |
65.3 M | 76.7 M | 225 M | 57.3 M | 43.8 M | 43.2 M | 43.7 M | 95.9 M | 365 M | 219 M | 191 M | - | - |
Book Value |
-200 M | -2.09 M | 58.6 M | -338 M | -295 M | -277 M | 191 M | 561 M | 748 M | 694 M | 532 M | - | - |
Total Shareholders Equity |
-201 M | -2.57 M | 58.6 M | -331 M | -296 M | -286 M | 182 M | 552 M | 748 M | 687 M | 526 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Babcock & Wilcox Enterprises
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
25.5 M | 25.8 M | 26.2 M | 26.6 M | 26.9 M | 27.2 M | 27.5 M | 27.8 M | 28.8 M | 3.3 M | 29.4 M | 181 M | 168 M | 156 M | 183 M | 29.7 M | 29.7 M | 183 M | 30.5 M | 102 M | 183 M | 42.4 M | 30.6 M | 20 M | 30.6 M | 30.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.05 B | 1.02 B | 976 M | 979 M | 1 B | 979 M | 945 M | 899 M | 882 M | 911 M | 855 M | 709 M | 681 M | 778 M | 930 M | 930 M | 930 M | 930 M | 921 M | 921 M | 921 M | 921 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 968 M | 968 M | 968 M | 968 M | 915 M | 915 M | 915 M | 915 M | 829 M | 829 M | 829 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
63.3 M | 74.9 M | 81.1 M | 95.4 M | 140 M | 137 M | 131 M | 98 M | 95.7 M | 99.9 M | 68.4 M | 44.4 M | 53.1 M | 81.8 M | 64 M | 64 M | 64 M | 64 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 149 M | 149 M | 149 M | 149 M | 172 M | 172 M | 172 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.57 B | -1.59 B | -1.57 B | -1.5 B | -1.38 B | -1.38 B | -1.36 B | -1.36 B | -1.34 B | -1.33 B | -1.32 B | -1.35 B | -1.36 B | -1.37 B | -1.34 B | -1.35 B | -1.35 B | -1.35 B | -1.34 B | -1.34 B | -1.34 B | -1.34 B | -1.22 B | -1.22 B | -1.22 B | -1.22 B | -492 M | -492 M | -492 M | -492 M | -115 M | -115 M | -115 M | -115 M | 965 K | 965 K | 965 K | 965 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
849 M | 796 M | 776 M | 837 M | 987 M | 968 M | 943 M | 882 M | 914 M | 955 M | 913 M | 729 M | 665 M | 582 M | 599 M | 592 M | 592 M | 592 M | 627 M | 627 M | 627 M | 627 M | 745 M | 745 M | 745 M | 745 M | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.52 B | 1.52 B | 1.52 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
95.5 M | 43.9 M | 71.4 M | 48.4 M | 55 M | 62.8 M | 76.2 M | 48.5 M | 71.5 M | 108 M | 225 M | 107 M | 30.1 M | 53.8 M | 67.4 M | 57.3 M | 57.3 M | 57.3 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 43.7 M | 43.7 M | 43.7 M | 56.7 M | 87.4 M | 95.9 M | 95.9 M | 95.9 M | 365 M | 365 M | 365 M | 365 M | 219 M | 219 M | 219 M | - | 191 M | - | - | - | 176 M | - | - | - | - | - | - | - |
Book Value |
-198 M | -222 M | -200 M | -142 M | -13 M | -10.2 M | -2.09 M | -17.1 M | 31.7 M | 43.9 M | 58.6 M | 20.4 M | -15.7 M | -195 M | -331 M | -338 M | -338 M | -338 M | -295 M | -295 M | -295 M | -295 M | -277 M | -277 M | -277 M | -277 M | 191 M | 191 M | 191 M | 191 M | 561 M | 561 M | 561 M | 561 M | 748 M | 748 M | 748 M | 748 M | 687 M | 687 M | 687 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-199 M | -223 M | -201 M | -142 M | -13 M | -10.2 M | -2.57 M | -17.1 M | 31.7 M | 43.9 M | 33.1 M | 20.4 M | -15.7 M | -195 M | -338 M | -339 M | -339 M | -339 M | -296 M | -296 M | -296 M | -296 M | -286 M | -286 M | -286 M | -286 M | 182 M | 182 M | 182 M | 182 M | 552 M | 552 M | 552 M | 552 M | 748 M | 748 M | 748 M | 748 M | 686 M | 686 M | 686 M | - | 526 M | - | - | - | 307 M | - | - | - | - | - | - | - |
All numbers in USD currency