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BWX Technologies, Inc. (BWXT)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 33.9 | 42.1 | 35.2 | 51.4 | 67.4 | 23.6 | 33.9 | 69.4 |
| Short-term investments | | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Accounts receivable, net | 64.3 | 71.8 | 60.8 | 72.4 | 85.9 | 58.9 | 70.7 | 57.1 |
| Other current assets | 741.0 | 734.1 | 671.8 | 722.1 | 695.6 | 706.1 | 665.4 | 683.5 |
| Total current assets | 839.2 | 851.7 | 771.6 | 849.7 | 852.7 | 792.4 | 773.7 | 813.8 |
| Property, plant, and equipment, net | 1,183.4 | 1,152.1 | 1,134.9 | 1,083.4 | 1,088.8 | 1,071.4 | 1,045.6 | 984.0 |
| Intangibles | 191.4 | 191.3 | 193.6 | 192.9 | 208.9 | 184.7 | 185.6 | 187.4 |
| Goodwill | 297.1 | 293.7 | 293.2 | 290.0 | 296.9 | 286.9 | 285.5 | 285.1 |
| Long-term investments | 113.3 | 114.4 | 8.1 | 115.2 | 121.5 | 110.9 | 9.6 | 94.7 |
| Other fixed assets | 96.1 | 94.3 | 96.8 | 120.4 | 115.2 | 101.6 | 94.7 | 99.4 |
| Total assets | 2,740.6 | 2,718.9 | 2,618.9 | 2,672.1 | 2,705.5 | 2,569.1 | 2,501.4 | 2,489.7 |
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| Accounts payable | 144.4 | 137.6 | 127.1 | 146.5 | 150.2 | 141.1 | 189.8 | 137.9 |
| Accrued expenses | 109.6 | 115.5 | 145.8 | 155.9 | | 155.4 | 158.2 | 152.0 |
| Current portion of long-term debt | 6.3 | 6.3 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 6.3 | 6.3 | 6.3 | | | | | |
| Other current liabilities | 87.8 | 89.6 | 88.7 | 104.4 | 259.2 | 112.2 | 111.6 | 107.9 |
| Total current liabilities | 348.1 | 348.9 | 367.9 | 406.8 | 409.4 | 408.6 | 459.6 | 397.8 |
| Long-term debt | 1,330.5 | 1,361.6 | 1,282.6 | 1,340.7 | 1,380.2 | 1,299.8 | 1,189.3 | 1,253.8 |
| Other liabilities | 220.5 | 220.5 | 302.6 | 211.6 | 94.4 | 200.7 | 299.4 | 259.5 |
| Total liabilities | 1,899.0 | 1,930.9 | 1,953.1 | 1,959.1 | 1,884.0 | 1,909.2 | 1,948.3 | 1,911.1 |
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| Shareholders' equity [+] | 841.5 | 788.0 | 665.8 | 712.9 | 821.5 | 660.0 | 553.1 | 578.6 |
| Paid-in capital | 198.1 | 193.2 | 189.3 | 186.8 | 183.3 | 178.2 | 174.3 | 170.5 |
| Retained earnings | 2,010.2 | 1,972.8 | 1,933.0 | 1,910.2 | 1,868.8 | 1,814.5 | 1,775.8 | 1,678.5 |
| Treasury stock | | | | -1,353.3 | | -1,352.3 | | -1,286.3 |
| Tangible shareholders' equity | 353.1 | 303.0 | 179.1 | 230.1 | 315.7 | 188.4 | 82.1 | 106.1 |
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