BWX Technologies, Inc. Liquidation Value
BWXT
Other
Cash & Equivalents
$499.78M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $499.78M
Total Obligations: -$46.91B
$-46.41B
Per share: $-506.84
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $499.78M
AR: $220.39M
Total Obligations: -$46.91B
$-46.19B
Per share: $-504.43
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $499.78M
AR: $220.39M
Inventory: $46.54M
Total Obligations: -$46.91B
$-46.14B
Per share: $-503.92
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-46.41B | $-506.84 |
| Liquid Liquidation Value | $-46.19B | $-504.43 |
| Operating Liquidation Value | $-46.14B | $-503.92 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $499.78M |
| Accounts Receivable | $220.39M |
| Inventory | $46.54M |
| Current Liabilities | $672.02M |
| Long-term Debt | $2.02B |
| Op. Lease Liability | $44.22B |
| Finance Lease | N/A |
| Shares Outstanding | 91.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $499.78M | $220.39M | $46.54M | $141.29M | $672.02M | $2.02B | $44.22B | N/A |
| 2025-09-30 | $79.59M | $181.17M | $57.80M | $211.69M | $646.56M | $1.50B | N/A | N/A |
| 2025-06-30 | $36.98M | $148.76M | $51.56M | $191.50M | $590.19M | $1.52B | N/A | N/A |
| 2025-03-31 | $55.44M | $89.14M | $49.65M | $161.62M | $483.94M | $1.19B | N/A | N/A |
| 2024-12-31 | $74.11M | $99.11M | $40.29M | $158.08M | $474.20M | $1.04B | $21.09B | N/A |
| 2024-09-30 | $35.52M | $90.23M | $37.50M | $172.21M | $437.47M | $1.22B | N/A | N/A |
| 2024-06-30 | $48.34M | $89.37M | $32.30M | $164.31M | $408.58M | $1.20B | N/A | N/A |
| 2024-03-31 | $45.90M | $85.02M | $41.40M | $147.84M | $386.82M | $1.22B | N/A | N/A |
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