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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 143,335 $ 203,404
Restricted cash and cash equivalents 5,362 7,105
Investments 1,034 2,934
Accounts receivable – trade, net 174,150 189,217
Accounts receivable – other 8,058 19,365
Contracts in progress 337,375 420,628
Other current assets 33,536 30,437
Total Current Assets 702,850 873,090
Property, Plant and Equipment 1,023,856 1,013,141
Less accumulated depreciation 673,954 664,512
Net Property, Plant and Equipment 349,902 348,629
Investments 8,909 9,301
Goodwill 216,999 218,331
Deferred Income Taxes 84,727 86,740
Investments in Unconsolidated Affiliates 47,043 43,266
Intangible Assets 106,718 110,405
Other Assets 22,391 22,577
TOTAL 1,539,539 1,712,339
Current Liabilities:    
Current maturities of long-term debt 27,693 27,870
Accounts payable 99,224 93,421
Accrued employee benefits 57,637 82,477
Accrued liabilities – other 51,662 64,738
Advance billings on contracts 77,140 246,192
Accrued warranty expense 13,699 13,428
Total Current Liabilities 327,055 528,126
Long-Term Debt 471,367 481,059
Accumulated Postretirement Benefit Obligation 20,959 21,368
Environmental Liabilities 80,682 79,786
Pension Liability 274,801 296,444
Other Liabilities 19,425 19,799
Commitments and Contingencies (Note 4)
Stockholders' Equity:    
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 125,722,034 and 125,381,591 shares at March 31, 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 107,108 98,843
Retained earnings 1,053,090 990,652
Treasury stock at cost, 26,056,339 and 25,964,088 shares at March 31, 2018 and December 31, 2017, respectively (820,749) (814,809)
Accumulated other comprehensive income 4,435 9,454
Stockholders' Equity – BWX Technologies, Inc. 345,141 285,394
Noncontrolling interest 109 363
Total Stockholders' Equity 345,250 285,757
TOTAL $ 1,539,539 $ 1,712,339