Company: BWNB
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001630805-25-000062
Chunk: 124

Company: Babcock & Wilcox Enterprises, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 8
Chunk 124
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16,920 $41,736 $90,564 

18

December 31, 2024(in thousands)SolarVølundDiamond PowerTotalCash$1,255 $2,200 $— $3,455 Accounts receivable – trade, net2,814 7,202 18,168 28,184 Contracts in progress4,157 10,023 3,011 17,191 Inventories, net— 2,365 44,087 46,452 Other current assets90 371 1,519 1,980 Total current assets8,316 22,161 66,785 97,262 Net property, plant and equipment and finance leases3,246 124 8,672 12,042 Intangible assets, net7,833 211 352 8,396 Goodwill— — 30,727 30,727 Deferred income taxes— — 40 40 Right-of-use assets53 1,358 15,887 17,298 Other assets9 243 6,651 6,903 Total noncurrent assets11,141 1,936 62,329 75,406 Total assets held for sale (1)$19,457 $24,097 $129,114 $172,668 Accounts payable$30,365 $5,980 $8,958 $45,303 Accrued employee benefits— 518 1,029 1,547 Advance billings on contracts961 5,855 664 7,480 Accrued warranty expense1,176 845 699 2,720 Operating lease liabilities26 288 346 660 Other accrued liabilities5,756 190 7,264 13,210 Current borrowings511 — — 511 Total current liabilities38,795 13,676 18,960 71,431 Borrowings, net of current portion874 — — 874 Operating lease liabilities, net of current portion29 1,075 16,514 17,618 Other noncurrent liabilities23 — 1,607 1,630 Total noncurrent liabilities926 1,075 18,121 20,122 Total liabilities held for sale (1)$39,721 $14,751