Company: BWNB
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001630805-25-000007
Chunk: 38

Company: Babcock & Wilcox Enterprises, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 38
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 attributable to non-controlling interest20 (127)3,852 Comprehensive loss attributable to stockholders$(80,058)$(190,673)$(36,696)

See accompanying notes to Consolidated Financial Statements.

54

BABCOCK & WILCOX ENTERPRISES, INC.

CONSOLIDATED BALANCE SHEETS

December 31,(in thousands, except per share amount)20242023Cash and cash equivalents$23,399 $39,856 Current restricted cash94,167 3,912 Accounts receivable – trade, net112,677 101,420 Contracts in progress82,403 50,306 Inventories, net108,889 97,580 Other current assets25,096 42,198 Current assets held for sale43,554 162,320 Total current assets490,185 497,592 Net property, plant and equipment, and finance leases69,593 69,366 Goodwill82,138 85,122 Intangible assets, net19,051 23,580 Right-of-use assets32,789 26,077 Long-term restricted cash10,042 297 Deferred tax assets41 2,105 Other assets23,148 20,787 Noncurrent assets held for sale— 50,774 Total assets726,987 775,700 Accounts payable101,025 83,154 Accrued employee benefits4,859 3,752 Advance billings on contracts58,478 59,117 Accrued warranty expense3,446 4,380 Financing lease liabilities1,644 1,367 Operating lease liabilities3,550 3,291 Other accrued liabilities35,958 51,058 Current borrowings125,137 6,174 Current liabilities held for sale54,396 137,931 Total current liabilities388,493 350,224 Senior notes340,227 337,869 Borrowings, net of current portion8,556 35,442 Pension and other postretirement benefit liabilities192,665 172,911 Finance lease liabilities, net of current portion28,501 26,206 Operating lease liabilities, net of current portion30,315 23,878 Deferred tax liability11,028 10,219 Other noncurrent liabilities10,374 13,945 Noncurrent liabilities held for sale—