Babcock & wilcox enterprises, inc. (BW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
Cash and cash equivalents

-

-

-

-

-

-

32,483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

35,384

43,772

32,063

35,190

43,527

43,214

32,483

28,512

37,382

43,717

48,137

67,867

46,270

95,887

65,068

251,002

286,817

365,192

334,150

307,562

218,659

Restricted Cash and Cash Equivalents

11,001

13,169

11,282

9,180

6,959

17,065

19,689

32,302

49,686

25,980

26,648

22,833

24,960

27,770

28,874

34,130

37,242

37,144

40,293

35,538

26,311

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

5,098

1,607

Accounts receivable – trade, net

139,252

142,201

182,736

200,586

203,244

197,203

206,368

236,718

279,297

252,508

320,202

290,830

311,156

282,347

304,425

243,119

272,931

291,242

274,679

233,836

265,456

Accounts receivable – other

22,682

23,263

20,619

62,822

56,982

44,662

58,562

37,807

73,905

78,813

67,421

77,942

68,361

73,756

66,750

48,075

50,160

44,765

59,337

40,385

36,147

Contracts in progress

83,558

91,579

118,440

150,422

136,407

144,727

141,573

149,040

-

135,811

-

-

-

-

-

-

-

-

-

-

-

Contracts in progress

-

-

-

-

-

-

-

-

161,679

-

169,182

202,419

161,149

166,010

168,647

137,326

158,045

128,174

113,431

125,160

107,751

Inventory, Net

60,713

63,103

64,526

63,828

63,789

61,323

64,655

67,274

77,528

72,917

91,099

89,587

89,330

85,807

99,453

93,587

91,026

90,119

96,358

97,113

98,711

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,900

36,568

36,601

Other current assets

24,588

27,044

65,325

64,566

45,861

41,425

36,868

37,787

42,635

34,039

37,339

53,037

46,269

45,957

39,384

36,709

28,090

21,548

22,124

16,391

11,347

Current assets held for sale

7,038

8,089

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

90,167

83,331

-

88,472

-

-

-

-

-

-

-

-

0

-

46,177

Total current assets

384,216

412,220

494,991

586,594

556,769

549,619

650,365

672,771

722,112

732,257

760,028

804,515

747,495

777,534

772,601

843,948

924,311

978,184

981,022

897,651

848,767

Property Plant and Equipment and Finance Lease Right-of-Use Asset after Accumulated Depreciation and Amortization

94,803

97,053

-

-

-

90,892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment - gross

-

-

-

-

-

-

-

-

358,105

-

351,409

345,965

341,983

332,537

336,946

323,063

335,311

330,021

330,230

324,165

-

Accumulated depreciation

-

-

-

-

-

-

-

-

218,512

-

208,302

201,556

194,967

198,900

197,919

187,946

186,831

184,304

184,956

179,916

-

Property, Plant and Equipment, Net

-

-

74,330

78,005

84,952

-

96,926

105,765

139,593

114,707

143,107

144,409

147,016

133,637

139,027

135,117

148,480

145,717

145,274

144,249

135,237

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,055

1,111

214

Goodwill

46,961

47,160

47,008

47,113

47,131

47,108

47,213

47,179

205,169

85,678

204,105

288,057

283,714

267,395

271,302

200,730

201,750

201,069

201,870

202,398

209,277

Deferred income taxes

-

-

-

-

-

-

0

99,080

-

97,467

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

87,116

-

163,013

155,396

155,848

163,388

185,525

189,273

187,707

190,656

130,149

123,576

115,111

Investments in unconsolidated affiliates

-

-

-

-

-

-

735

8,421

8,421

43,278

87,417

84,576

101,634

98,682

113,435

113,670

92,804

92,196

86,785

100,804

109,248

Intangible Assets, Net (Excluding Goodwill)

24,332

25,300

26,432

28,395

29,116

30,793

35,102

36,368

73,688

42,065

80,000

82,872

85,376

71,039

82,025

35,030

36,734

37,844

38,479

40,915

50,646

Right-of-use assets

12,185

12,498

13,088

13,121

15,067

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

26,413

24,966

16,761

18,811

31,842

27,085

29,715

28,013

30,413

25,741

22,227

26,981

16,757

17,468

15,308

13,816

18,311

17,379

27,040

26,695

9,226

Non-current assets held for sale

7,199

7,322

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of discontinued operations

-

-

-

-

-

-

109,296

106,510

-

181,036

-

-

-

-

-

-

-

-

0

-

38,828

Total assets

596,109

626,519

672,610

772,039

764,877

745,497

969,352

1,104,107

1,266,512

1,322,229

1,459,897

1,586,806

1,537,840

1,529,143

1,579,223

1,531,584

1,610,097

1,663,045

1,611,674

1,537,399

1,516,554

Foreign revolving credit facilities

-

-

-

-

-

-

3,415

4,124

4,345

-

-

-

-

14,241

-

-

-

-

-

-

-

Revolving credit facilities

0

179,000

191,700

184,400

175,300

145,506

0

0

181,389

160,141

71,298

131,398

102,647

24,041

-

-

-

2,005

-

-

-

Last out term loans

0

103,953

-

-

-

30,649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing lease liabilities

787

-38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

U.S. revolving credit facility

-

-

-

-

-

-

190,600

196,300

177,044

-

-

-

-

9,800

-

-

-

-

-

-

-

Last out term loans

-

-

101,888

183,056

42,413

-

20,029

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Revolving debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,703

3,010

3,074

-

3,140

3,222

-

Short-term line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,200

Accounts payable

84,629

109,913

125,618

167,081

202,938

199,882

194,668

191,664

226,896

205,396

243,565

258,485

224,988

220,737

190,214

141,766

164,316

175,170

151,178

147,885

160,606

Accrued employee benefits

16,068

18,256

25,054

27,393

23,092

19,319

25,569

27,072

32,111

27,058

38,009

38,417

40,355

35,497

46,908

52,083

40,241

51,476

44,783

41,627

39,464

Advance billings on contracts

68,050

75,287

80,964

102,284

155,279

149,367

127,845

149,768

-

171,997

-

-

-

-

-

-

-

-

-

-

-

Advance billings on contracts

-

-

-

-

-

-

-

-

163,313

-

219,822

251,253

158,344

210,642

169,188

216,188

213,098

229,390

200,932

168,946

148,098

Accrued warranty expense

30,953

33,376

35,598

39,589

44,824

45,117

52,164

53,138

40,044

33,514

41,230

45,204

42,844

40,467

44,964

42,745

42,232

39,847

38,643

36,995

37,735

Operating lease liabilities

4,346

4,323

4,303

4,229

4,895

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

75,292

68,848

90,512

97,097

117,150

122,149

83,219

88,351

104,961

89,549

92,491

115,554

68,034

95,954

65,576

63,976

63,002

63,464

81,094

49,216

54,827

Current liabilities held for sale

8,286

9,538

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

56,527

57,316

-

47,499

-

-

-

-

-

-

-

-

0

-

44,145

Total current liabilities

288,411

602,494

655,637

805,129

765,891

711,989

543,407

571,433

734,186

744,327

647,515

722,181

547,212

617,538

561,553

519,768

525,963

561,352

519,770

447,891

488,090

Revolving credit facilities

185,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Last out term loans

136,103

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other accumulated postretirement benefit liabilities

251,355

259,272

271,917

275,136

277,773

281,647

216,971

235,369

246,870

250,002

275,269

288,523

295,954

301,259

28,347

28,421

28,409

27,768

28,947

29,103

28,347

Non-current finance lease liabilities

30,358

30,454

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current operating lease liabilities

8,092

8,388

8,654

8,816

9,976

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

293,621

299,741

279,089

282,133

243,532

246,366

253,763

Other non-current liabilities

20,404

20,850

26,479

25,993

29,089

29,158

36,973

37,214

38,416

29,897

45,046

40,371

40,579

39,595

53,287

37,959

45,658

43,365

42,862

40,097

42,929

Non-current liabilities held for sale

36

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

8,127

8,236

-

13,000

-

-

-

-

-

-

-

-

0

-

15,988

Total liabilities

919,759

921,458

962,687

1,115,074

1,082,729

1,022,794

1,016,107

1,048,552

1,196,516

1,131,526

1,165,114

1,169,205

973,745

968,192

936,808

885,889

879,119

914,618

835,111

763,457

829,117

Commitments and contingencies

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

Stockholders' deficit:
Common stock, par value $0.01 per share, authorized shares of 500,000; issued and outstanding shares of 46,407 and 46,374 at March 31, 2020 and December 31, 2019, respectively

4,703

4,699

4,694

1,748

1,748

1,748

1,747

1,746

503

499

499

547

547

544

544

545

509

540

537

537

0

Capital in excess of par value

1,143,490

1,142,614

1,142,208

1,055,759

1,047,466

1,047,062

1,046,805

1,045,901

801,117

800,968

800,183

814,451

812,159

806,589

804,359

801,114

795,413

790,464

786,264

782,692

-

Treasury Stock

-

-

-

-

-

-

-

-

-105,505

-

-

-

-

-103,818

-

-

-

-

-

-

-

Preferred stock, par value $0.01 per share, authorized 20,000,000 shares; no shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Capital in excess of par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Treasury stock at cost, 619 and 616 shares at March 31, 2020 and December 31, 2019, respectively

105,716

105,707

105,634

105,613

105,612

105,590

105,551

105,531

-

104,785

104,745

104,691

104,662

-

103,799

77,715

-61,692

25,408

2,372

-

0

Accumulated deficit

-1,371,414

-1,339,888

-1,352,274

-1,295,319

-1,267,679

-1,217,914

-984,511

-878,823

-613,017

-492,150

-387,030

-272,728

-121,729

-114,684

-43,124

-52,018

11,479

965

6,169

0

0

Accumulated other comprehensive income

4,060

1,926

12,711

-8,010

-2,482

-11,432

-14,020

-16,536

-21,775

-22,429

-22,440

-28,235

-31,213

-36,482

-24,175

-26,872

-15,521

-18,853

-14,975

-10,407

10,374

Former net parent investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

676,036

Stockholders' deficit attributable to shareholders

-324,877

-296,356

-298,295

-351,435

-326,559

-286,126

-55,530

46,757

61,323

182,103

286,467

409,344

555,102

552,149

633,805

645,054

730,188

747,708

775,623

772,822

686,410

Non-controlling interest

1,227

1,417

8,218

8,400

8,707

8,829

8,775

8,798

8,673

8,600

8,316

8,257

8,993

8,802

8,610

641

790

719

940

1,120

1,027

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-323,650

-294,939

-290,077

-343,035

-317,852

-277,297

-46,755

55,555

69,996

190,703

294,783

417,601

564,095

560,951

642,415

645,695

730,978

748,427

776,563

773,942

687,437

Total liabilities and stockholders' deficit

596,109

626,519

672,610

772,039

764,877

745,497

969,352

1,104,107

1,266,512

1,322,229

1,459,897

1,586,806

1,537,840

1,529,143

1,579,223

1,531,584

1,610,097

1,663,045

1,611,674

1,537,399

1,516,554

Foreign
Borrowings under credit facility

-

-

-

-

-

-

-

-

-

9,173

-

-

-

-

-

-

-

-

-

-

-

Senior Secured Revolving Credit Facility [Member]
Borrowings under credit facility

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

U.S. revolving credit facility

-

-

-

-

-

-

-

-

-

94,300

-

-

-

-

-

-

-

-

-

-

-