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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 61,584 $ 86,540
Restricted cash and cash equivalents 3,069 3,056
Investments 3,710 5,843
Accounts receivable – trade, net 64,846 56,721
Accounts receivable – other 9,480 13,426
Retainages 46,767 46,670
Contracts in progress 395,847 376,037
Other current assets 38,670 41,462
Total Current Assets 623,973 629,755
Property, Plant and Equipment, Net 656,205 580,241
Investments 7,236 7,620
Goodwill 274,345 275,502
Deferred Income Taxes 55,747 58,689
Investments in Unconsolidated Affiliates 70,564 70,116
Intangible Assets 186,442 191,392
Other Assets 96,851 95,598
TOTAL 1,971,363 1,908,913
Current Liabilities:    
Current maturities of long-term debt 0 14,711
Accounts payable 141,459 170,678
Accrued employee benefits 66,489 82,640
Accrued liabilities – other 60,467 52,213
Advance billings on contracts 64,815 75,425
Accrued warranty expense 5,131 9,042
Income taxes payable 36,974 0
Total Current Liabilities 375,335 404,709
Long-Term Debt 826,831 809,442
Accumulated Postretirement Benefit Obligation 22,021 23,259
Environmental Liabilities 83,845 80,368
Pension Liability 157,229 172,508
Other Liabilities 24,570 14,515
Commitments and Contingencies (Note 6)
Stockholders' Equity:    
Common Stock, Value, Issued 1,269 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 143,412 134,069
Retained earnings 1,447,642 1,344,383
Treasury Stock, Value (1,093,287) (1,068,164)
Accumulated other comprehensive income (loss) (17,519) (7,448)
Stockholders' Equity – BWX Technologies, Inc. 481,517 404,106
Noncontrolling interest 15 6
Total Stockholders' Equity 481,532 404,112
TOTAL $ 1,971,363 $ 1,908,913