Company: BWXT
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001486957-25-000008
Chunk: 7

Company: BWX Technologies, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 7
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Cash and cash equivalents$74,109 $75,766 Restricted cash and cash equivalents2,785 2,858 Accounts receivable – trade, net99,112 70,180 Accounts receivable – other53,199 16,339 Retainages33,667 55,181 Contracts in progress577,745 533,155 Other current assets89,380 64,322 Total Current Assets929,997 817,801 Property, Plant and Equipment, Net1,278,161 1,228,520 Investments10,609 9,496 Goodwill287,362 297,020 Deferred Income Taxes6,569 16,332 Investments in Unconsolidated Affiliates99,403 88,608 Intangible Assets165,325 185,510 Other Assets92,498 103,778 TOTAL$2,869,924 $2,747,065 

See accompanying notes to consolidated financial statements.

48

BWX TECHNOLOGIES, INC.

CONSOLIDATED BALANCE SHEETS

LIABILITIES AND STOCKHOLDERS' EQUITY

 December 31, 20242023 (In thousands, except shareand per share amounts)Current Liabilities:Current maturities of long-term debt$12,500 $6,250 Accounts payable158,077 126,651 Accrued employee benefits77,234 64,544 Accrued liabilities – other65,100 70,210 Advance billings on contracts161,290 107,391 Total Current Liabilities474,201 375,046 Long-Term Debt1,042,970 1,203,422 Accumulated Postretirement Benefit Obligation16,515 18,466 Environmental Liabilities94,225 90,575 Pension Liability82,602 82,786 Other Liabilities79,007 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, respectively1,283 1,281 Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; no shares issued—