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 | 50.93% | 48.26% | -26.23% | 17.54% | -29.29% |
| Total Receivables | -10.43% | 1.87% | 0.16% | 9.45% | -7.37% |
| Inventory | -13.29% | 4.64% | 0.67% | 31.00% | -27.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.75% | 19.92% | -5.03% | 6.84% | 1.86% |
| Total Current Assets | -6.84% | 4.61% | -1.47% | 10.38% | -9.19% |
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| Total Current Assets | -6.84% | 4.61% | -1.47% | 10.38% | -9.19% |
| Net Property, Plant & Equipment | 7.50% | 0.22% | 2.72% | 1.52% | 4.75% |
| Long-term Investments | 1.16% | -1.17% | 1.16% | 0.17% | 1.10% |
| Goodwill | 1.16% | -1.17% | 1.16% | 0.17% | 1.10% |
| Total Other Intangibles | 0.28% | -3.33% | 0.00% | -1.17% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.88% | 3.63% | 0.52% | -1.47% | -16.69% |
| Total Assets | -1.07% | 1.32% | 0.80% | 3.82% | -1.99% |
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| Total Accounts Payable | -16.36% | 4.84% | 4.98% | 8.24% | -13.26% |
| Total Accrued Expenses | 2.35% | 10.85% | -5.08% | -17.03% | -10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 58.07% | -17.98% | -1.99% | -6.06% | -8.68% |
| Total Other Current Liabilities | 58.07% | -17.98% | -1.99% | -6.06% | -8.68% |
| Total Current Liabilities | 6.80% | 0.89% | -0.23% | -5.17% | -9.57% |
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| Total Current Liabilities | 6.80% | 0.89% | -0.23% | -5.17% | -9.57% |
| Long-Term Debt | -9.82% | 0.30% | -2.28% | 6.16% | -4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -0.53% | 0.00% | 0.17% | 4.02% |
| Total Liabilities | -4.79% | 0.31% | -1.65% | 3.22% | -4.52% |
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| Common Stock & APIC | 1.87% | 2.29% | 2.51% | 2.08% | 1.32% |
| Retained Earnings | 2.18% | 1.94% | 1.89% | 2.06% | 1.19% |
| Treasury Stock & Other | 0.93% | -0.97% | 0.82% | -0.29% | 0.75% |
| Total Common Equity | 7.03% | 3.61% | 6.79% | 5.32% | 4.99% |
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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 | 7.03% | 3.61% | 6.79% | 5.32% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.00% | 4.58% | -8.26% | -368.89% | -79.73% |
| Total Equity | 7.04% | 3.61% | 6.79% | 5.30% | 4.97% |
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