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Babcock & Wilcox Enterprises, Inc.$2.28($.05)(2.15%)

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Balance Sheet for Babcock & Wilcox Enterprises, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $82.65 $123.66 $402.34
Marketable Securities $0.00 $0.00 $4.00
Receivables $370.67 $356.10 $336.01
Inventory $82.16 $85.81 $90.12
Raw Materials $60.71 $61.63 $68.68
Work in Progress $7.87 $6.80 $7.03
Finished Goods $13.59 $17.37 $14.41
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $196.77 $211.97 $145.73
Total Current Assets $732.26 $777.53 $978.18
 
Property, Plant & Equipment $355.51 $332.54 $330.02
Accumulated Depreciation $213.57 $198.90 $184.30
Net Property, Plant & Equipment $141.93 $133.64 $145.72
Investment & Advances $43.28 $98.68 $93.29
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $97.83 $163.39 $190.66
Intangibles $281.18 $338.43 $238.91
Deposits & other assets $25.76 $17.47 $16.29
TOTAL ASSETS $1,322.23 $1,529.14 $1,663.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $225.23 $220.74 $175.17
Current Portion of Long-term Debt $169.31 $14.24 $2.01
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $349.78 $382.56 $384.18
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $744.33 $617.54 $561.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $94.30 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $292.90 $350.65 $353.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,131.53 $968.19 $914.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.50 $0.54 $0.54
Capital Surplus $800.97 $806.59 $790.46
Retained Earnings ($492.15) ($114.68) $0.97
Treasury Stock $104.79 $103.82 $25.41
Other Liabilities ($13.83) ($27.68) ($18.13)
SHAREHOLDERS' EQUITY $190.70 $560.95 $748.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,322.23 $1,529.14 $1,663.05




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