BWX Technologies Inc
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 24, 2025
BWXT$127.99+7.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
ASSETS
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands) | ||
| Current Assets: | ||
| Cash and cash equivalents | $74,109 | $75,766 |
| Restricted cash and cash equivalents | 2,785 | 2,858 |
| Accounts receivable – trade, net | 99,112 | 70,180 |
| Accounts receivable – other | 53,199 | 16,339 |
| Retainages | 33,667 | 55,181 |
| Contracts in progress | 577,745 | 533,155 |
| Other current assets | 89,380 | 64,322 |
| Total Current Assets | 929,997 | 817,801 |
| Property, Plant and Equipment, Net | 1,278,161 | 1,228,520 |
| Investments | 10,609 | 9,496 |
| Goodwill | 287,362 | 297,020 |
| Deferred Income Taxes | 6,569 | 16,332 |
| Investments in Unconsolidated Affiliates | 99,403 | 88,608 |
| Intangible Assets | 165,325 | 185,510 |
| Other Assets | 92,498 | 103,778 |
| TOTAL | $2,869,924 | $2,747,065 |
LIABILITIES AND STOCKHOLDERS' EQUITY
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands, except shareand per share amounts) | ||
| Current Liabilities: | ||
| Current maturities of long-term debt | $12,500 | $6,250 |
| Accounts payable | 158,077 | 126,651 |
| Accrued employee benefits | 77,234 | 64,544 |
| Accrued liabilities – other | 65,100 | 70,210 |
| Advance billings on contracts | 161,290 | 107,391 |
| Total Current Liabilities | 474,201 | 375,046 |
| Long-Term Debt | 1,042,970 | 1,203,422 |
| Accumulated Postretirement Benefit Obligation | 16,515 | 18,466 |
| Environmental Liabilities | 94,225 | 90,575 |
| Pension Liability | 82,602 | 82,786 |
| Other Liabilities | 79,007 | 43,469 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders' Equity: | ||
| Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,320,295 and 128,065,521 shares at December 31, 2024 and 2023, respectively | 1,283 | 1,281 |
| Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; no shares issued | — | — |
| Capital in excess of par value | 228,889 | 206,478 |
| Retained earnings | 2,287,151 | 2,093,917 |
| Treasury stock at cost, 36,869,498 and 36,537,695 shares at December 31, 2024 and 2023, respectively | (1,388,432) | (1,360,862) |
| Accumulated other comprehensive income (loss) | (48,211) | (7,463) |
| Stockholders' Equity – BWX Technologies, Inc. | 1,080,680 | 933,351 |
| Noncontrolling interest | (276) | (50) |
| Total Stockholders' Equity | 1,080,404 | 933,301 |
| TOTAL | $2,869,924 | $2,747,065 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.