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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 75,766 $ 35,244
Restricted cash and cash equivalents 2,858 2,928
Investments 0 3,804
Accounts receivable – trade, net 70,180 60,782
Accounts receivable – other 16,339 26,894
Retainages 55,181 48,566
Contracts in progress 533,155 538,365
Other current assets 64,322 55,036
Total Current Assets 817,801 771,619
Property, Plant and Equipment, Net 1,228,520 1,134,897
Investments 9,496 8,097
Goodwill 297,020 293,165
Deferred Income Taxes 16,332 20,585
Investments in Unconsolidated Affiliates 88,608 100,198
Intangible Assets 185,510 193,612
Other Assets 103,778 96,766
TOTAL 2,747,065 2,618,939
Current Liabilities:    
Current maturities of long-term debt 6,250 6,250
Accounts payable 126,651 127,112
Accrued employee benefits 64,544 61,079
Accrued liabilities – other 70,210 84,693
Advance billings on contracts 107,391 88,726
Total Current Liabilities 375,046 367,860
Long-Term Debt 1,203,422 1,282,624
Accumulated Postretirement Benefit Obligation 18,466 18,157
Environmental Liabilities 90,575 90,989
Pension Liability 82,786 57,832
Other Liabilities 43,469 53,122
Commitments and Contingencies (Note 10)
Stockholders' Equity:    
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,065,521 and 127,671,756 shares at December 31, 2023 and 2022, respectively 1,281 1,277
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; no shares issued 0 0
Capital in excess of par value 206,478 189,263
Retained earnings 2,093,917 1,932,970
Treasury stock at cost, 36,537,695 and 36,417,480 shares at December 31, 2023 and 2022, respectively (1,360,862) (1,353,270)
Accumulated other comprehensive income (loss) (7,463) (21,930)
Stockholders' Equity – BWX Technologies, Inc. 933,351 748,310
Noncontrolling interest (50) 45
Total Stockholders' Equity 933,301 748,355
TOTAL $ 2,747,065 $ 2,618,939