All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BABCOCK & WILCOX ENTERPRISES, INC.: Last Reported 3/31/2020

Business Address

1200 E. MARKET STREET, SUITE 650

AKRON, OH US 44305

Mailing Address

1200 E. MARKET STREET, SUITE 650

AKRON, OH US 44305
Phone Number: 330-860-6205 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $35,384,000.00 $43,772,000.00 $32,063,000.00 $35,190,000.00 $43,527,000.00 $43,214,000.00 $32,483,000.00 $28,512,000.00 $37,382,000.00 $56,667,000.00 $48,137,000.00 $67,867,000.00 $46,270,000.00 $95,887,000.00 $65,068,000.00 $251,002,000.00 $286,817,000.00 $365,192,000.00 $334,150,000.00 $307,562,000.00 $226,564,000.00 $218,659,000.00 $182,522,000.00 $203,414,000.00 -- $191,318,000.00 $175,536,000.00
Accounts Receivable Net Current $139,252,000.00 $142,201,000.00 $182,736,000.00 $200,586,000.00 $203,244,000.00 $197,203,000.00 $206,368,000.00 $236,718,000.00 $279,297,000.00 $291,704,000.00 $320,202,000.00 $290,830,000.00 $311,156,000.00 $282,347,000.00 $304,425,000.00 $243,119,000.00 $272,931,000.00 $291,242,000.00 $274,679,000.00 $233,836,000.00 -- $265,456,000.00 -- -- -- -- --
Inventory $60,713,000.00 $63,103,000.00 $64,526,000.00 $63,828,000.00 $63,789,000.00 $61,323,000.00 $64,655,000.00 $67,274,000.00 $77,528,000.00 $82,162,000.00 $91,099,000.00 $89,587,000.00 $89,330,000.00 $85,807,000.00 $99,453,000.00 $93,587,000.00 $91,026,000.00 $90,119,000.00 $96,358,000.00 $97,113,000.00 -- $98,711,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $384,216,000.00 $412,220,000.00 $494,991,000.00 $586,594,000.00 $556,769,000.00 $549,619,000.00 $650,365,000.00 $672,771,000.00 $722,112,000.00 $732,257,000.00 $760,028,000.00 $804,515,000.00 $747,495,000.00 $777,534,000.00 $772,601,000.00 $843,948,000.00 $924,311,000.00 $978,184,000.00 $981,022,000.00 $897,651,000.00 -- $848,767,000.00 -- -- -- -- --
Property Plant and Equipement $64,782,000.00 $66,661,000.00 $74,330,000.00 $78,005,000.00 $84,952,000.00 $90,892,000.00 $96,926,000.00 $105,765,000.00 $139,593,000.00 $141,931,000.00 $143,107,000.00 $144,409,000.00 $147,016,000.00 $133,637,000.00 $139,027,000.00 $135,117,000.00 $148,480,000.00 $145,717,000.00 $145,274,000.00 $144,249,000.00 -- $135,237,000.00 -- -- -- $130,907,000.00 --
Intangible Assets Net $24,332,000.00 $25,300,000.00 $26,432,000.00 $28,395,000.00 $29,116,000.00 $30,793,000.00 $35,102,000.00 $36,368,000.00 $73,688,000.00 $76,780,000.00 $80,000,000.00 $82,872,000.00 $85,376,000.00 $71,039,000.00 $82,025,000.00 $35,030,000.00 $36,734,000.00 $37,844,000.00 $38,479,000.00 $40,915,000.00 -- $50,646,000.00 -- -- -- $18,246,000.00 --
Goodwill $46,961,000.00 $47,160,000.00 $47,008,000.00 $47,113,000.00 $47,131,000.00 $47,108,000.00 $47,213,000.00 $47,179,000.00 $205,169,000.00 $204,398,000.00 $204,105,000.00 $288,057,000.00 $283,714,000.00 $267,395,000.00 $271,302,000.00 $200,730,000.00 $201,750,000.00 $201,069,000.00 $201,870,000.00 $202,398,000.00 -- $209,277,000.00 -- -- -- $104,630,000.00 --
Other Assets $26,413,000.00 $24,966,000.00 $16,761,000.00 $18,811,000.00 $31,842,000.00 $27,085,000.00 $29,715,000.00 $28,013,000.00 $30,413,000.00 $25,759,000.00 $22,227,000.00 $26,981,000.00 $16,757,000.00 $17,468,000.00 $15,308,000.00 $13,816,000.00 $18,311,000.00 $16,286,000.00 $27,040,000.00 $26,695,000.00 -- $9,226,000.00 -- -- -- -- --
Total Assets $596,109,000.00 $626,519,000.00 $672,610,000.00 $772,039,000.00 $764,877,000.00 $745,497,000.00 $969,352,000.00 $1,104,107,000.00 $1,266,512,000.00 $1,322,229,000.00 $1,459,897,000.00 $1,586,806,000.00 $1,537,840,000.00 $1,529,143,000.00 $1,579,223,000.00 $1,531,584,000.00 $1,610,097,000.00 $1,663,045,000.00 $1,611,674,000.00 $1,537,399,000.00 -- $1,516,554,000.00 -- -- -- -- --
Accounts Payable $84,629,000.00 $109,913,000.00 $125,618,000.00 $167,081,000.00 $202,938,000.00 $199,882,000.00 $194,668,000.00 $191,664,000.00 $226,896,000.00 $225,234,000.00 $243,565,000.00 $258,485,000.00 $224,988,000.00 $220,737,000.00 $190,214,000.00 $141,766,000.00 $164,316,000.00 $175,170,000.00 $151,178,000.00 $147,885,000.00 -- $160,606,000.00 -- -- -- -- --
Accrued Liabilities $75,292,000.00 $68,848,000.00 $90,512,000.00 $97,097,000.00 $117,150,000.00 $122,149,000.00 $83,219,000.00 $88,351,000.00 $104,961,000.00 $99,536,000.00 $92,491,000.00 $115,554,000.00 $68,034,000.00 $95,954,000.00 $65,576,000.00 $63,976,000.00 $63,002,000.00 $63,464,000.00 $81,094,000.00 $49,216,000.00 -- $54,827,000.00 -- -- -- -- --
Total Current Liabilities $919,759,000.00 $921,458,000.00 $962,687,000.00 $1,115,074,000.00 $1,082,729,000.00 $1,022,794,000.00 $1,016,107,000.00 $1,048,552,000.00 $1,196,516,000.00 $1,131,526,000.00 $1,165,114,000.00 $1,169,205,000.00 $973,745,000.00 $968,192,000.00 $936,808,000.00 $885,889,000.00 $879,119,000.00 $914,618,000.00 $835,111,000.00 $763,457,000.00 -- $829,117,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,143,490,000.00 $1,142,614,000.00 $1,142,208,000.00 $1,055,759,000.00 $1,047,466,000.00 $1,047,062,000.00 $1,046,805,000.00 $1,045,901,000.00 $801,117,000.00 $800,968,000.00 $800,183,000.00 $814,451,000.00 $812,159,000.00 $806,589,000.00 $804,359,000.00 $801,114,000.00 $795,413,000.00 $790,464,000.00 $786,264,000.00 $782,692,000.00 -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $4,060,000.00 $1,926,000.00 $12,711,000.00 $-8,010,000.00 $-2,482,000.00 $-11,432,000.00 $-14,020,000.00 $-16,536,000.00 $-21,775,000.00 $-22,429,000.00 $-22,440,000.00 $-28,235,000.00 $-31,213,000.00 $-36,482,000.00 $-24,175,000.00 $-26,872,000.00 $-15,521,000.00 $-18,853,000.00 $-14,975,000.00 $1,173,000.00 $1,223,000.00 $10,374,000.00 -- -- -- $35,338,000.00 --
Accumulated Deficit $-1,371,414,000.00 $-1,339,888,000.00 $-1,352,274,000.00 $-1,295,319,000.00 $-1,267,679,000.00 $-1,217,914,000.00 $-984,511,000.00 $-878,823,000.00 $-613,017,000.00 $-492,150,000.00 $-387,030,000.00 $-272,728,000.00 $-121,729,000.00 $-114,684,000.00 $-43,124,000.00 $-52,018,000.00 $11,479,000.00 $965,000.00 $6,169,000.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity $-324,877,000.00 $-296,356,000.00 $-298,295,000.00 $-351,435,000.00 $-326,559,000.00 $-286,126,000.00 $-55,530,000.00 $46,757,000.00 $61,323,000.00 $182,103,000.00 $286,467,000.00 $409,344,000.00 $555,102,000.00 $552,149,000.00 $633,805,000.00 $645,054,000.00 $730,188,000.00 $747,708,000.00 $775,623,000.00 $772,822,000.00 -- $686,410,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $1,227,000.00 $1,417,000.00 $8,218,000.00 $8,400,000.00 $8,707,000.00 $8,829,000.00 $8,775,000.00 $8,798,000.00 $8,673,000.00 $8,600,000.00 $8,316,000.00 $8,257,000.00 $8,993,000.00 $8,802,000.00 $8,610,000.00 $641,000.00 $790,000.00 $719,000.00 $940,000.00 $1,120,000.00 -- $1,027,000.00 -- -- -- -- --
Total Liabilities and Equity $596,109,000.00 $626,519,000.00 $672,610,000.00 $772,039,000.00 $764,877,000.00 $745,497,000.00 $969,352,000.00 $1,104,107,000.00 $1,266,512,000.00 $1,322,229,000.00 $1,459,897,000.00 $1,586,806,000.00 $1,537,840,000.00 $1,529,143,000.00 $1,579,223,000.00 $1,531,584,000.00 $1,610,097,000.00 $1,663,045,000.00 $1,611,674,000.00 $1,537,399,000.00 -- $1,516,554,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Total Revenues -- -- $678,695,000.00 $248,115,000.00 $231,936,000.00 $1,062,388,000.00 $294,963,000.00 $544,513,000.00 $311,357,000.00 $1,557,735,000.00 $408,703,000.00 $740,933,000.00 $391,104,000.00 $1,578,263,000.00 $1,198,279,000.00 $383,208,000.00 $404,116,000.00 $1,757,295,000.00 $1,254,617,000.00 $437,485,000.00 $397,155,000.00 $1,486,029,000.00 $1,041,473,000.00 $327,379,000.00 $312,078,000.00 $1,767,651,000.00 --
Cost of Revenues $114,628,000.00 $698,853,000.00 $158,273,000.00 $203,831,000.00 $201,067,000.00 $1,192,032,000.00 $284,501,000.00 $332,403,000.00 $322,013,000.00 $1,457,857,000.00 $1,095,271,000.00 $405,651,000.00 $328,204,000.00 $1,399,146,000.00 $337,198,000.00 $357,156,000.00 $323,960,000.00 $1,449,138,000.00 $342,055,000.00 $355,601,000.00 $313,758,000.00 $1,266,996,000.00 $313,646,000.00 $258,351,000.00 -- $1,331,170,000.00 --
Gross Profit -- -- -- $75,153,000.00 $30,869,000.00 $-129,644,000.00 $10,462,000.00 $-65,235,000.00 $-10,656,000.00 $99,878,000.00 $47,287,000.00 $-55,822,000.00 $58,601,000.00 $179,117,000.00 $73,757,000.00 $-106,208,000.00 $80,156,000.00 $308,157,000.00 $77,922,000.00 $-81,884,000.00 $83,397,000.00 $219,033,000.00 $88,370,000.00 $69,028,000.00 $56,851,000.00 $436,481,000.00 --
Research and Development $1,341,000.00 $2,861,000.00 $2,281,000.00 $1,453,000.00 $743,000.00 $3,780,000.00 $452,000.00 $1,287,000.00 $1,500,000.00 $9,400,000.00 $2,291,000.00 $5,163,000.00 $2,262,000.00 $10,400,000.00 $8,273,000.00 $3,070,000.00 $-2,842,000.00 $16,543,000.00 $12,457,000.00 $3,962,000.00 $4,518,000.00 $18,483,000.00 $4,502,000.00 $8,293,000.00 -- $21,043,000.00 --
Selling, General, and Administrative $37,608,000.00 $151,069,000.00 $35,956,000.00 $84,475,000.00 $42,399,000.00 $223,331,000.00 $167,012,000.00 $52,248,000.00 $71,926,000.00 $259,799,000.00 $195,847,000.00 $68,584,000.00 $66,916,000.00 $247,149,000.00 $60,697,000.00 $122,064,000.00 $58,714,000.00 $239,968,000.00 $62,637,000.00 $115,902,000.00 $57,111,000.00 $225,271,000.00 $160,666,000.00 $53,040,000.00 -- $204,070,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-10,298,000.00 $-29,382,000.00 $-39,397,000.00 $-36,220,000.00 $-31,962,000.00 $-426,600,000.00 $-288,926,000.00 $-137,351,000.00 $-102,709,000.00 $-281,565,000.00 $-104,748,000.00 $-144,646,000.00 $-12,991,000.00 $-102,773,000.00 $11,133,000.00 $-55,319,000.00 $17,266,000.00 $21,861,000.00 $9,632,000.00 $4,859,000.00 $17,343,000.00 $-37,975,000.00 $25,542,000.00 $7,685,000.00 $4,515,000.00 $210,231,000.00 --
Loss Before Income Taxes $-34,345,000.00 $-124,447,000.00 $-131,631,000.00 $-26,444,000.00 $-49,240,000.00 $-555,801,000.00 $-9,891,000.00 $-211,605,000.00 $-106,255,000.00 $-314,199,000.00 $-119,728,000.00 $-148,888,000.00 $-10,808,000.00 $-108,139,000.00 $10,628,000.00 $-72,433,000.00 $17,219,000.00 $20,205,000.00 $30,145,000.00 $22,090,000.00 $17,048,000.00 $-36,618,000.00 $25,666,000.00 $9,712,000.00 -- $212,489,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- $-2.73 $-8.09 $-5.69 $-3.09 $-0.14 $-2.31 $-0.87 $-1.04 $0.20 $0.36 $0.11 $0.34 $0.24 $-0.49 $0.40 $0.09 -- $3.12 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- 44,187,000 46,935,000 46,149,000 48,797,000 48,740,000 50,129,000 49,621,000 50,603,000 51,627,000 53,487,071 53,758,000 53,560,000 53,388,000 54,238,631 53,553,000 55,051,000 -- 55,950,875 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- $-2.73 $-8.09 $-2.48 $-3.09 $-0.14 $-2.31 $-0.87 $-1.04 $0.20 $0.36 $0.11 $0.10 $0.24 $-0.49 $0.40 $0.29 -- $3.10 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- 44,187,000 46,935,000 46,149,000 48,854,000 48,740,000 50,129,000 50,613,000 50,603,000 52,221,000 53,708,983 53,787,000 53,787,000 53,573,000 54,238,631 54,741,000 55,251,000 -- 56,342,709 --
Common Stock Shares Authorized 500,000,000 200,000,000 500,000,000 500,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 200,000,000 -- 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 46,407,000 46,374,000 46,341,000 16,888,000 168,862,000 168,791,000 168,681,000 168,660,000 -- 44,065,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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