Babcock & Wilcox Enterprises, Inc. Balance Sheet
BW / Industrials|12 years of annual SEC 10-K data (FY2013-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Babcock & Wilcox Enterprises, Inc. had $727M in total assets with negative shareholders' equity of $284M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.9M | $65.3M | $76.7M | $224.9M | $57.3M | $43.8M | $43.2M | $43.7M | $87.4M | $365.2M | $218.7M | $191.3M |
| Accounts Receivable | $112.7M | $101.4M | $158.4M | $132.1M | $128.3M | $142.2M | $197.2M | $252.5M | $282.3M | $291.2M | $265.5M | - |
| Inventory | $108.9M | $97.6M | $102.6M | $79.5M | $74.4M | $63.1M | $61.3M | $72.9M | $85.8M | $90.1M | $98.7M | - |
| Current Assets | $490.2M | $497.6M | $557.6M | $582.4M | $396.1M | $412.2M | $549.6M | $732.3M | $777.5M | $978.2M | $848.8M | - |
| PP&E (Net) | $45.0M | $47.0M | $60.5M | $57.1M | $56.6M | $97.1M | $90.9M | $114.7M | $122.0M | $145.7M | $135.2M | $130.9M |
| Goodwill | $82.1M | $85.1M | $84.2M | $116.5M | $47.4M | $47.2M | $47.1M | $85.7M | $163.1M | $201.1M | $209.3M | $104.6M |
| Total Assets | $727.0M | $775.7M | $941.7M | $913.3M | $599.1M | $626.5M | $745.5M | $1.3B | $1.5B | $1.7B | $1.5B | - |
| Current Liabilities | $388.5M | $350.2M | $371.5M | $253.4M | $270.8M | $602.5M | $712.0M | $744.3M | $617.5M | $561.4M | $488.1M | - |
| Total Debt | - | - | - | - | $183.3M | - | $30.6M | $0 | - | - | - | - |
| Shareholders' Equity | -$283.8M | -$201.0M | -$2.1M | $58.6M | -$331.0M | -$287.7M | -$270.0M | $190.7M | $561.0M | $748.4M | $687.4M | $525.6M |