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 | 94.03% | -9.09% | -52.43% | 67.36% | 3.57% |
| Total Receivables | 0.04% | 3.45% | 2.57% | 3.62% | -1.58% |
| Inventory | 19.65% | -0.63% | 15.27% | 80.72% | 40.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.45% | 23.92% | 3.80% | 4.69% | 2.19% |
| Total Current Assets | 5.99% | 3.32% | -1.58% | 7.49% | -0.27% |
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| Total Current Assets | 5.99% | 3.32% | -1.58% | 7.49% | -0.27% |
| Net Property, Plant & Equipment | 12.35% | 9.47% | 8.68% | 7.53% | 8.54% |
| Long-term Investments | 1.31% | 1.26% | 0.06% | 2.38% | 2.68% |
| Goodwill | 1.31% | 1.26% | 0.06% | 2.38% | 2.68% |
| Total Other Intangibles | -4.18% | -4.10% | -8.42% | 3.60% | 4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.27% | -14.49% | -14.99% | -5.94% | 1.07% |
| Total Assets | 4.89% | 3.92% | 1.30% | 5.83% | 4.70% |
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| Total Accounts Payable | -0.36% | 3.34% | -3.82% | -2.51% | -33.04% |
| Total Accrued Expenses | -10.65% | -22.05% | -25.95% | -25.67% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.37% | -31.04% | -21.06% | -20.16% | -18.47% |
| Total Other Current Liabilities | 19.37% | -31.04% | -21.06% | -20.16% | -18.47% |
| Total Current Liabilities | 1.95% | -13.67% | -14.98% | -14.63% | -19.96% |
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| Total Current Liabilities | 1.95% | -13.67% | -14.98% | -14.63% | -19.96% |
| Long-Term Debt | -6.17% | -0.47% | -3.60% | 4.75% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | 3.63% | 4.21% | 9.83% | 2.26% |
| Total Liabilities | -3.04% | -2.77% | -5.10% | 1.14% | 0.35% |
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| Common Stock & APIC | 9.04% | 8.45% | 8.05% | 8.35% | 8.53% |
| Retained Earnings | 8.33% | 7.28% | 7.57% | 8.73% | 8.85% |
| Treasury Stock & Other | 0.50% | 0.32% | -1.40% | -3.38% | -4.65% |
| Total Common Equity | 24.73% | 22.35% | 19.51% | 19.43% | 17.44% |
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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 | 24.73% | 22.35% | 19.51% | 19.43% | 17.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -211.11% | -156.31% | -304.69% | -286.15% | -25.00% |
| Total Equity | 24.71% | 22.30% | 19.48% | 19.40% | 17.44% |
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