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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 317,624 $ 203,404
Restricted cash and cash equivalents 5,870 7,105
Investments 1,824 2,934
Accounts receivable – trade, net 200,889 189,217
Accounts receivable – other 14,742 19,365
Contracts in progress 317,405 420,628
Other current assets 32,343 30,437
Total Current Assets 890,697 873,090
Property, Plant and Equipment 1,034,015 1,013,141
Less accumulated depreciation 676,813 664,512
Net Property, Plant and Equipment 357,202 348,629
Investments 8,932 9,301
Goodwill 215,547 218,331
Deferred Income Taxes 84,868 86,740
Investments in Unconsolidated Affiliates 57,854 43,266
Intangible Assets 103,008 110,405
Other Assets 24,357 22,577
TOTAL 1,742,465 1,712,339
Current Liabilities:    
Current maturities of long-term debt 14,556 27,870
Accounts payable 88,421 93,421
Accrued employee benefits 67,417 82,477
Accrued liabilities – other 48,377 64,738
Advance billings on contracts 77,775 246,192
Accrued warranty expense 12,822 13,428
Total Current Liabilities 309,368 528,126
Long-Term Debt 666,200 481,059
Accumulated Postretirement Benefit Obligation 20,065 21,368
Environmental Liabilities 80,708 79,786
Pension Liability 259,231 296,444
Other Liabilities 18,576 19,799
Commitments and Contingencies (Note 5)
Stockholders' Equity:    
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 125,748,071 and 125,381,591 shares at June 30, 2018 and December 31, 2017, respectively 1,257 1,254
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued 0 0
Capital in excess of par value 108,919 98,843
Retained earnings 1,097,665 990,652
Treasury stock at cost, 26,057,475 and 25,964,088 shares at June 30, 2018 and December 31, 2017, respectively (820,826) (814,809)
Accumulated other comprehensive income 1,248 9,454
Stockholders' Equity – BWX Technologies, Inc. 388,263 285,394
Noncontrolling interest 54 363
Total Stockholders' Equity 388,317 285,757
TOTAL $ 1,742,465 $ 1,712,339