Development
BWX Technologies, Inc.
BWXT
$129.72
$0.780.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.77M | 50.20M | 33.86M | 45.90M | 39.05M |
| Total Receivables | 674.86M | 753.42M | 739.56M | 738.37M | 674.61M |
| Inventory | 27.40M | 31.60M | 30.20M | 30.00M | 22.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.78M | 42.66M | 35.58M | 37.46M | 35.06M |
| Total Current Assets | 817.80M | 877.88M | 839.20M | 851.73M | 771.62M |
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| Total Current Assets | 817.80M | 877.88M | 839.20M | 851.73M | 771.62M |
| Net Property, Plant & Equipment | 1.28B | 1.19B | 1.18B | 1.15B | 1.13B |
| Long-term Investments | 297.02M | 293.60M | 297.08M | 293.68M | 293.17M |
| Goodwill | 297.02M | 293.60M | 297.08M | 293.68M | 293.17M |
| Total Other Intangibles | 185.51M | 184.99M | 191.35M | 191.34M | 193.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.61M | 120.44M | 116.23M | 115.63M | 117.35M |
| Total Assets | 2.75B | 2.78B | 2.74B | 2.72B | 2.62B |
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| Total Accounts Payable | 126.65M | 151.43M | 144.44M | 137.58M | 127.11M |
| Total Accrued Expenses | 124.35M | 121.50M | 109.60M | 115.47M | 139.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.25M | 6.25M | 6.25M | 6.25M | 6.25M |
| Total Finance Division Other Current Liabilities | 113.79M | 71.99M | 87.77M | 89.55M | 95.33M |
| Total Other Current Liabilities | 113.79M | 71.99M | 87.77M | 89.55M | 95.33M |
| Total Current Liabilities | 375.05M | 351.17M | 348.06M | 348.86M | 367.86M |
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| Total Current Liabilities | 375.05M | 351.17M | 348.06M | 348.86M | 367.86M |
| Long-Term Debt | 1.20B | 1.33B | 1.33B | 1.36B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.23M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.06M | 219.29M | 220.46M | 220.47M | 220.10M |
| Total Liabilities | 1.81B | 1.90B | 1.90B | 1.93B | 1.87B |
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| Common Stock & APIC | 207.76M | 203.95M | 199.39M | 194.51M | 190.54M |
| Retained Earnings | 2.09B | 2.05B | 2.01B | 1.97B | 1.93B |
| Treasury Stock & Other | -1.37B | -1.38B | -1.37B | -1.38B | -1.38B |
| Total Common Equity | 933.35M | 872.04M | 841.66M | 788.13M | 748.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 933.35M | 872.04M | 841.66M | 788.13M | 748.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00K | -125.00K | -131.00K | -121.00K | 45.00K |
| Total Equity | 933.30M | 871.91M | 841.53M | 788.01M | 748.36M |
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