BWX Technologies, Inc.
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group.
Aerospace & Defense
US, Lynchburg [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,603.00 | 2,500.00 | 2,789.00 | 2,840.00 | 2,609.00 | 2,856.00 | 1,382.00 | 1,579.00 | 1,712.00 | 1,655.00 | 1,908.00 | 2,293.00 | 2,501.00 | 2,618.00 | 2,747.00 | |
|
Current
|
1,306.00 | 1,209.00 | 1,487.00 | 1,521.00 | 1,437.00 | 1,473.00 | 647.00 | 693.00 | 873.00 | 542.00 | 629.00 | 773.00 | 773.00 | 771.00 | 817.00 | |
| Cash And Equivalents | 469.00 | 391.00 | 415.00 | 383.00 | 346.00 | 312.00 | 154.00 | 125.00 | 203.00 | 29.00 | 86.00 | 42.00 | 33.00 | 35.00 | 78.00 | |
| Assets | 2,603.00 | 2,500.00 | 2,789.00 | 2,840.00 | 2,609.00 | 2,856.00 | 1,382.00 | 1,579.00 | 1,712.00 | 1,655.00 | 1,908.00 | 2,293.00 | 2,501.00 | 2,618.00 | 2,747.00 | |
| Accounts Receivables (AR) | 71.00 | 101.00 | -26.00 | -52.00 | 19.00 | -50.00 | 40.00 | 28.00 | -42.00 | 62.00 | 27.00 | -106.00 | 87.00 | 19.00 | -6.00 | |
| Inventory | 98.00 | 100.00 | 107.00 | 124.00 | 113.00 | 108.00 | 7.00 | 6.00 | 7.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 27.00 | |
| Short Term Investments | - - | - - | 68.00 | 88.00 | 10.00 | 4.00 | 3.00 | 14.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | - - | |
| Other Current Assets | 267.00 | 260.00 | 349.00 | 41.00 | 47.00 | 46.00 | 24.00 | 29.00 | 30.00 | 43.00 | 41.00 | 44.00 | 47.00 | 55.00 | 36.00 | |
|
Non Current
|
1,297.00 | 1,291.00 | 1,302.00 | 1,319.00 | 1,171.00 | 1,383.00 | 734.00 | 886.00 | 839.00 | 1,112.00 | 1,279.00 | 1,519.00 | 1,727.00 | 1,847.00 | 1,929.00 | |
| Property, Plant, Equipment (Net) | 430.00 | 418.00 | 422.00 | 447.00 | 447.00 | 436.00 | 268.00 | 299.00 | 348.00 | 439.00 | 580.00 | 816.00 | 1,045.00 | 1,134.00 | 1,275.00 | |
|
Intangible Assets
|
- - | - - | - - | 87.00 | 81.00 | 110.00 | 58.00 | 114.00 | 110.00 | 228.00 | 191.00 | 192.00 | 185.00 | 193.00 | 185.00 | |
| Goodwill | 262.00 | 269.00 | 276.00 | 280.00 | 281.00 | 379.00 | 168.00 | 210.00 | 218.00 | 274.00 | 275.00 | 283.00 | 285.00 | 293.00 | 297.00 | |
| Long Term Investments | 141.00 | 175.00 | 167.00 | 190.00 | 189.00 | 148.00 | 38.00 | 51.00 | 52.00 | 71.00 | 77.00 | 81.00 | 94.00 | 108.00 | 101.00 | |
| Other Non Current Assets | 192.00 | 191.00 | 194.00 | 173.00 | 45.00 | 62.00 | 19.00 | 14.00 | 22.00 | 35.00 | 95.00 | 96.00 | 94.00 | 96.00 | 54.00 | |
| Liabilities | 2,483.00 | 1,786.00 | 1,954.00 | 1,837.00 | 1,426.00 | 1,842.00 | 1,102.00 | 1,429.00 | 1,426.00 | 1,419.00 | 1,504.00 | 1,675.00 | 1,864.00 | 1,870.00 | 1,813.00 | |
|
Current
|
1,235.00 | 981.00 | 1,154.00 | 1,079.00 | 927.00 | 819.00 | 353.00 | 439.00 | 528.00 | 377.00 | 404.00 | 529.00 | 459.00 | 367.00 | 375.00 | |
| Accounts Payable | -40.00 | 19.00 | 48.00 | 30.00 | 54.00 | -81.00 | -23.00 | 19.00 | -7.00 | 1.00 | 44.00 | -1.00 | 28.00 | -40.00 | -9.00 | |
| Short Term Debt | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 18.00 | 15.00 | 27.00 | 27.00 | 14.00 | 14.00 | 88.00 | 3.00 | 6.00 | 10.00 | |
| Deferred Revenue | 400.00 | 369.00 | 473.00 | 472.00 | 317.00 | 255.00 | 138.00 | 147.00 | 246.00 | 98.00 | 75.00 | 83.00 | 111.00 | 88.00 | 107.00 | |
| Tax Payable | 12.00 | 5.00 | 1.00 | 9.00 | 6.00 | 22.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 537.00 | 422.00 | 438.00 | 338.00 | 285.00 | 298.00 | 126.00 | 165.00 | 160.00 | 149.00 | 143.00 | 173.00 | 154.00 | 145.00 | 130.00 | |
|
Non Current
|
1,247.00 | 805.00 | 799.00 | 758.00 | 498.00 | 1,023.00 | 748.00 | 989.00 | 898.00 | 1,042.00 | 1,100.00 | 1,146.00 | 1,404.00 | 1,502.00 | 1,438.00 | |
| Long Term Debt | 324.00 | - - | - - | - - | - - | 285.00 | 285.00 | 497.00 | 481.00 | 753.00 | 809.00 | 862.00 | 1,189.00 | 1,282.00 | 1,203.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | 11.00 | 18.00 | 16.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 66.00 | - - | - - | - - | |
| Other Non Current Liabilities | 923.00 | 804.00 | 798.00 | 757.00 | 498.00 | 738.00 | 463.00 | 491.00 | 417.00 | 288.00 | 290.00 | 283.00 | 215.00 | 220.00 | 235.00 | |
| Equity | 120.00 | 713.00 | 834.00 | 1,002.00 | 1,182.00 | 1,014.00 | 279.00 | 150.00 | 285.00 | 235.00 | 404.00 | 617.00 | 637.00 | 748.00 | 933.00 | |
| Stockholders' Equity | 120.00 | 712.00 | 825.00 | 986.00 | 1,164.00 | 998.00 | 265.00 | 150.00 | 285.00 | 235.00 | 404.00 | 617.00 | 637.00 | 748.00 | 933.00 | |
| Retained Earnings | - - | 96.00 | 266.00 | 349.00 | 656.00 | 642.00 | 739.00 | 885.00 | 990.00 | 1,166.00 | 1,344.00 | 1,549.00 | 1,775.00 | 1,932.00 | 2,093.00 | |
| Common Stock | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 147.00 | 153.00 | 169.00 | 227.00 | 346.00 | 29.00 | 131.00 | 183.00 | 147.00 | 226.00 | 244.00 | 278.00 | 305.00 | 238.00 | 245.00 | |
| Dividends | - - | -143.00 | - - | -9.00 | -38.00 | -43.00 | -34.00 | -37.00 | -42.00 | -63.00 | -65.00 | -72.00 | -79.00 | -81.00 | -84.00 | |
| Minority Interest | - - | - - | 9.00 | 16.00 | 18.00 | 15.00 | 13.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 667.00 | 1,065.00 | 1,096.00 | 603.00 | 478.00 | 351.00 | -475.00 | -740.00 | -715.00 | -922.00 | -934.00 | -941.00 | -1,151.00 | -1,164.00 | -1,154.00 | |
| Loss Other Compr. Income | -547.00 | -449.00 | -538.00 | 32.00 | 28.00 | 3.00 | - - | 3.00 | 9.00 | -10.00 | -7.00 | 8.00 | 12.00 | -21.00 | -7.00 |