Production (Stage)
BWX Technologies, Inc.
BWXT
$119.49
$11.8711.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.79% | -2.19% | -29.24% | 42.76% | -0.01% |
| Total Receivables | 12.94% | 13.17% | 14.11% | 5.94% | -1.21% |
| Inventory | 19.92% | 47.08% | 18.67% | 6.95% | 38.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.23% | 30.38% | 17.73% | 28.52% | 27.89% |
| Total Current Assets | 12.85% | 13.72% | 11.97% | 8.42% | 1.52% |
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| Total Current Assets | 12.85% | 13.72% | 11.97% | 8.42% | 1.52% |
| Net Property, Plant & Equipment | 5.41% | 7.58% | 7.50% | 4.91% | 6.89% |
| Long-term Investments | 18.68% | -3.25% | 0.52% | -1.32% | 0.23% |
| Goodwill | 18.68% | -3.25% | 0.52% | -1.32% | 0.23% |
| Total Other Intangibles | 4.13% | -10.88% | -5.29% | -7.95% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | -53.74% | -8.61% | 1.36% | 0.67% |
| Total Assets | 9.54% | 4.47% | 6.14% | 3.65% | 2.54% |
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| Total Accounts Payable | 9.32% | 24.81% | 13.72% | 13.76% | 7.46% |
| Total Accrued Expenses | -2.60% | 2.63% | 10.92% | 0.09% | 2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.99% | 160.80% | 75.01% | 50.00% | 25.01% |
| Total Finance Division Other Current Liabilities | 72.74% | 47.72% | 66.08% | 42.64% | 25.47% |
| Total Other Current Liabilities | 72.74% | 47.72% | 66.08% | 42.64% | 25.47% |
| Total Current Liabilities | 25.11% | 26.44% | 24.57% | 17.39% | 10.88% |
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| Total Current Liabilities | 25.11% | 26.44% | 24.57% | 17.39% | 10.88% |
| Long-Term Debt | -2.90% | -13.33% | -8.53% | -9.57% | -10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.49% | 8.40% | 5.22% | 4.60% | 6.28% |
| Total Liabilities | 6.08% | -1.34% | -0.85% | -2.98% | -4.61% |
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| Common Stock & APIC | 10.99% | 10.79% | 9.51% | 9.46% | 9.14% |
| Retained Earnings | 9.31% | 9.23% | 9.23% | 9.00% | 8.49% |
| Treasury Stock & Other | -4.88% | -4.99% | -1.58% | -3.14% | -1.96% |
| Total Common Equity | 16.28% | 15.78% | 21.41% | 18.63% | 20.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.28% | 15.78% | 21.41% | 18.63% | 20.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.74% | -452.00% | 37.60% | -80.92% | -28.93% |
| Total Equity | 16.27% | 15.76% | 21.42% | 18.62% | 20.06% |
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