Company: BWNB
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001630805-25-000062
Chunk: 27

Company: Babcock & Wilcox Enterprises, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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,800 Other noncurrent liabilities9,475 9,958 Total liabilities1,012,176 1,010,159 Stockholders' deficit:Preferred stock, par value $0.01 per share, authorized shares of 20,000; issued and outstanding shares 7,669 at June 30, 2025 and December 31, 202477 77 Common stock, par value $0.01 per share, authorized shares of 500,000; outstanding shares of 99,189 and 95,138 at June 30, 2025 and December 31, 2024, respectively 5,248 5,208 Capital in excess of par value1,565,762 1,558,828 Treasury stock at cost, 2,379 and 2,379 shares at June 30, 2025 and December 31, 2024, respectively(115,500)(115,500)Accumulated deficit(1,733,645)(1,645,716)Accumulated other comprehensive loss(31,168)(86,660)Stockholders' deficit attributable to shareholders(309,226)(283,763)Non-controlling interest from discontinued operations540 591 Total stockholders' deficit(308,686)(283,172)Total liabilities and stockholders' deficit$703,490 $726,987  

See accompanying notes to the Condensed Consolidated Financial Statements.

8

BABCOCK & WILCOX ENTERPRISES, INC.CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY(Unaudited)

Common StockPreferred StockCapital InExcess ofPar ValueTreasury StockAccumulated DeficitAccumulatedOtherComprehensive(Loss)Non-controllingInterestTotalStockholders'(Deficit) Equity(in thousands, except share amounts)SharesPar ValueSharesPar ValueBalance at December 31, 202495,138 $5,208 7,669 $77 $1,558,828 $(115,500)$(1,645,716)$(86,660)$591 $(283,172)Net loss— — — — — — (22,007)— 18 (21,989)Currency translation adjustments— — — — — — — 403 4 407 Pension and post