BWX Technologies Balance Sheet - Annual (NYSE:BWXT)

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$62.6 $0.64 (1.01%) BWXT stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BWX Technologies, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BWX Technologies stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. BWX Technologies balance sheet indicates an asset turnover ratio of 1.13 and debt to equity ratio of 1.45. Also check BWX Technologies revenue and BWX Technologies operating cash flow for the same period.

View latest 10 year balance sheet data to check BWX Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash210.5M131.77M170.09M367.46M392.06M444.5M476.39M403.4M484.77M-
Marketable Securities2.93M14.51M3.47M4.83M10.74M88.76M68.8M---
Receivables208.58M161.17M175.77M474.89M405.8M426.64M383.33M353.6M359.15M-
Inventory--7.31M108.63M113.05M124.21M107.29M100.93M98.64M-
Raw Materials--7.31M81.53M85.45M98.42M77.93M72.91M--
Work In Progress---9.83M10.87M7.95M6.88M7.54M--
Finished Goods---17.27M16.73M17.83M22.47M20.47M--
Notes Receivable----------
Other Current Assets451.06M386.11M290.64M517.96M515.75M436.94M451.23M350.93M460.81M-
Total Current Assets
873.09M693.57M647.29M1.47B1.44B1.52B1.49B1.21B1.31B-
Property Plant & Equipment1.01B922.64M846.93M1.17B1.13B1.1B1.02B968.71M945.29M-
Accumulated Depreciation664.51M622.95M578.09M730.94M679.6M652.01M595.13M550.4M515.23M-
Net Property Plant & Equipment
348.62M299.68M268.84M436.63M447.07M447.02M422.29M418.31M430.06M-
Investment & Advances52.56M51.86M38.15M148.11M189.25M190.44M167.34M175.67M141.86M-
Other Non-Current Assets--------42.57M-
Deferred Charges86.74M194.46M181.35M245.76M127.07M227.21M241.73M236.5M270M-
Intangibles328.73M325.53M226.76M490.06M363.22M280.78M276.18M269.42M262.86M-
Deposits & Other Assets22.57M14.69M19.72M62.55M45.08M173.8M194.48M191.48M149.77M-
Total Assets
1.71B1.58B1.38B2.86B2.61B2.84B2.79B2.5B2.6B-
Notes Payable--15M18.21M4.67M4.06M4.65M4.79M6.43M-
Accounts Payable93.42M99.98M74.13M247.62M319.77M264.79M237.49M185.24M290.4M-
Current Portion Long-Term Debt27.87M27.37M--------
Current Portion Capital Leases----------
Accrued Expenses160.64M165.37M126.09M275.72M278.46M328.16M472.09M416.68M387.95M-
Income Taxes Payable---22.52M6.55M9.97M1.81M5.46M12.94M-
Other Current Liabilities246.19M147.14M138.55M255.53M317.77M472.28M438.75M369.64M537.44M-
Total Current Liabilities
528.12M439.87M353.78M819.63M927.22M1.08B1.15B981.82M1.24B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt481.05M497.72M285M285M----324.79M-
Non-Current Capital Leases----------
Other Long-Term Liabilities417.39M491.8M463.72M738.09M498.75M757.72M798.69M804.3M923.18M-
Total Liabilities
1.43B1.43B1.1B1.84B1.43B1.84B1.95B1.79B2.48B-
Minority Interest----------
Preferred Stock----------
Common Stock Net1.25M1.24M1.22M1.21M1.2M1.19M1.18M1.17M--
Capital Surplus98.84M22.01M22.73M775.39M747.18M713.25M1.11B1.07B--
Retained Earnings990.65M885.11M739.35M642.48M656.91M349.06M266.32M96.67M--
Treasury Stock814.8M762.16M498.34M423.99M268.97M109.8M10.05M2.39M--
Other Liabilities9.81M4.2M14.67M19.09M46.6M49.2M-529.44M-449.33M--
Shareholders Equity285.75M150.41M279.63M1.01B1.18B1B834.97M713.52M-120.7M-
Total Liabilities & Shareholders Equity1.71B1.58B1.38B2.86B2.61B2.84B2.79B2.5B2.6B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BWX Technologies stock price, and BWX Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BWX Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BWX Technologies owns and has monetary significance. BWXT assets grew from $1.58B in 2016 to $1.71B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BWXT stock had total liabilities of $1.43B for the year 2017.

BWX Technologies Balance Sheet - Key Ratios

Current ratio
2.15
Debt to equity ratio
1.45
Asset turnover ratio
1.13
Receivables turnover
9.14
Price to book ratio
19.8