BWX Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $203.4M | $125.6M | $154.7M | $123.6M | $346.1M | $383.5M | $415.2M | $391.1M |
| Accounts Receivable | $189.2M | $136.0M | $153.3M | $165.1M | $360.3M | $365.0M | $305.8M | $289.4M |
| Inventory | $8.6M | $7.7M | $7.3M | $9.9M | $113.1M | $124.2M | $107.3M | $100.9M |
| Total Current Assets | $873.1M | $693.6M | $647.3M | $1.47B | $1.44B | $1.52B | $1.49B | $1.21B |
| Property, Plant & Equipment | $348.6M | $299.7M | $268.8M | $307.8M | $321.8M | $447.0M | $422.3M | $418.3M |
| Goodwill | $218.3M | $210.8M | $168.4M | $169.9M | $177.1M | $280.8M | $276.2M | $269.4M |
| Intangible Assets (Excl. Goodwill) | $110.4M | $114.7M | $58.3M | $60.2M | $63.3M | $65.1M | $103.0M | $105.6M |
| Total Assets | $1.71B | $1.58B | $1.38B | $2.86B | $2.61B | $2.84B | $2.79B | $2.50B |
| Liabilities | ||||||||
| Accounts Payable | $93.4M | $100.0M | $74.1M | $89.0M | $319.8M | $264.8M | $237.5M | $185.2M |
| Total Current Liabilities | $528.1M | $439.9M | $353.8M | $819.6M | $927.2M | $1.08B | $1.15B | $981.8M |
| Long-Term Debt | $481.1M | $497.7M | $278.3M | $285.0M | $225.0K | $430.0K | $633.0K | $855.0K |
| Total Liabilities | $1.43B | $1.43B | $1.11B | $1.86B | $1.44B | $1.85B | $1.96B | $1.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $990.7M | $885.1M | $739.4M | $642.5M | $656.9M | $349.1M | $130.9M | $96.7M |
| Total Stockholders' Equity | $285.4M | $150.0M | $265.7M | $998.7M | $1.16B | $986.4M | $825.8M | $712.9M |