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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 42,610 $ 86,540
Restricted cash and cash equivalents 3,070 3,056
Investments 3,707 5,843
Accounts receivable – trade, net 153,368 56,721
Accounts receivable – other 22,239 13,426
Retainages 55,172 46,670
Contracts in progress 449,176 376,037
Other current assets 44,256 41,462
Total Current Assets 773,598 629,755
Property, Plant and Equipment, Net 816,471 580,241
Investments 9,356 7,620
Goodwill 283,708 275,502
Deferred Income Taxes 49,415 58,689
Investments in Unconsolidated Affiliates 71,806 70,116
Intangible Assets 192,751 191,392
Other Assets 96,398 95,598
TOTAL 2,293,503 1,908,913
Current Liabilities:    
Current maturities of long-term debt 0 14,711
Bank overdraft 88,694 0
Accounts payable 184,392 170,678
Accrued employee benefits 89,740 82,640
Accrued liabilities – other 78,028 52,213
Advance billings on contracts 83,581 75,425
Accrued warranty expense 5,292 9,042
Total Current Liabilities 529,727 404,709
Long-Term Debt 862,731 809,442
Accumulated Postretirement Benefit Obligation 25,689 23,259
Environmental Liabilities 84,153 80,368
Pension Liability 144,859 172,508
Other Liabilities 28,576 14,515
Commitments and Contingencies (Note 10)
Stockholders' Equity:    
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,009,536 and 126,579,285 shares at December 31, 2020 and 2019, respectively 1,270 1,266
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; no shares issued 0 0
Capital in excess of par value 153,800 134,069
Retained earnings 1,549,950 1,344,383
Treasury stock at cost, 31,698,747 and 31,266,670 shares at December 31, 2020 and 2019, respectively (1,095,452) (1,068,164)
Accumulated other comprehensive income (loss) 8,198 (7,448)
Stockholders' Equity – BWX Technologies, Inc. 617,766 404,106
Noncontrolling interest 2 6
Total Stockholders' Equity 617,768 404,112
TOTAL $ 2,293,503 $ 1,908,913