BWX Technologies Balance Sheet - Quarterly (NYSE:BWXT)

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$62.98 $0.29 (0.46%) BWXT stock closing price Aug 17, 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. Quarterly results are typically accompanied with the company releasing financial statements. The BWX Technologies balance sheet for 2018 Q2 shows total assets of $1.74B. The company has a asset turnover ratio of 1.13. Also see: BWX Technologies revenue and BWX Technologies operating cash flow for the same quarter.

View and download BWX Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash323.49M148.69M210.5M210.23M155.01M101.8M131.77M51.03M102.96M82.94M
Marketable Securities1.82M1.03M2.93M3.23M4.44M12.41M14.51M14.7M14.88M4.15M
Receivables215.63M182.2M208.58M174.84M156.49M216.99M161.17M181.05M156.33M189.62M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets349.75M370.91M451.06M442.56M429.58M412.29M386.11M370.55M390.59M357.51M
Total Current Assets
890.7M702.85M873.09M830.87M745.54M743.5M693.57M617.35M664.77M634.23M
Property Plant & Equipment1.03B1.02B1.01B974.63M945.96M931.95M922.64M879.01M867.16M856.75M
Accumulated Depreciation676.81M673.95M664.51M661.67M647.74M635.4M622.95M615.02M604.17M592.16M
Net Property Plant & Equipment
357.2M349.9M348.62M312.95M298.21M296.54M299.68M263.99M262.99M264.58M
Investment & Advances66.79M55.95M52.56M48.89M50.35M52.93M51.86M55.2M52.62M44.55M
Other Non-Current Assets----------
Deferred Charges84.87M84.72M86.74M176.29M182.83M182.55M194.46M175.87M176.32M178.64M
Intangibles318.56M323.71M328.73M330.89M327.93M324.71M325.53M225.6M226.1M226.55M
Deposits & Other Assets24.36M22.39M22.57M23.59M19.85M17.66M14.69M27.12M18.52M17.13M
Total Assets
1.74B1.54B1.71B1.72B1.62B1.62B1.58B1.37B1.4B1.37B
Notes Payable---15M18.21M4.67M4.06M4.65M4.79M6.43M
Accounts Payable88.42M99.22M93.42M89.05M68.53M80.39M99.98M76.5M83.56M72.28M
Current Portion Long-Term Debt14.56M27.69M27.87M27.95M27.6M27.45M27.37M20.62M--
Current Portion Capital Leases----------
Accrued Expenses128.62M122.99M160.64M144.68M110.86M107.21M165.37M139.99M135.81M139.53M
Income Taxes Payable----------
Other Current Liabilities77.78M77.14M246.19M198.17M185.76M167.37M147.14M144.23M153.12M145.96M
Total Current Liabilities
309.37M327.05M528.12M459.86M392.77M382.43M439.87M381.34M387.5M372.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt666.2M471.36M481.05M489.12M489.32M542.99M497.72M423.21M271.5M274.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities378.58M395.86M417.39M466.27M478.34M486.27M491.8M441.94M449.88M450.14M
Total Liabilities
1.35B1.19B1.43B1.42B1.36B1.41B1.43B1.25B1.11B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.26M1.25M1.25M1.25M1.25M1.24M1.24M1.24M1.23M1.23M
Capital Surplus108.92M107.1M98.84M92.4M87.65M75.12M22.01M16.17M49.38M36.4M
Retained Earnings1.1B1.05B990.65M1.02B982.02M931.77M885.11M857.84M826.73M778.68M
Treasury Stock820.83M820.74M814.8M814.14M813.25M807.26M762.16M761.95M589.77M553.43M
Other Liabilities1.3M4.54M9.81M11.19M6.61M5.33M4.2M5.34M4.85M5M
Shareholders Equity388.32M345.25M285.75M308.24M264.3M206.21M150.41M118.63M292.44M267.89M
Total Liabilities & Shareholders Equity1.74B1.54B1.71B1.72B1.62B1.62B1.58B1.37B1.4B1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BWX Technologies stock price by looking at BWX Technologies historical stock prices. One can compare PE with industry average by looking at the BWX Technologies PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the BWX Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BWX Technologies had total assets of $1.74B.
  • Liabilities: The total liabilities of BWX Technologies for the quarter 2018 Q2 total to $1.35B. Liabilities for a company like BWX Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
19.72