Broadwind Inc. (BWEN)

NASDAQ: BWEN · Real-Time Price · USD

1.54

0.01 (0.65%)

At close: May 02, 2025, 3:59 PM

1.54

-0.32%

After-hours: May 02, 2025, 04:05 PM EDT

Broadwind Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.72M	1.1M	12.73M	852K	3.37M	2.42M	1.18M	78K	18.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	606K	630K	839K	585K	385K	314K	398K	207K	294K
Receivables	13.45M	27.74M	18.97M	15.44M	17.59M	18.31M	17.45M	13.64M	11.87M
Inventory	39.95M	37.41M	44.26M	33.38M	26.72M	31.86M	22.67M	19.28M	21.16M
Other Current Assets	5.74M	3.5M	3.29M	n/a	n/a	2.12M	1.78M	580K	847K
Total Current Assets	66.87M	69.75M	79.26M	52.33M	50.59M	54.71M	43.08M	35.38M	58.19M
Property-Plant & Equipment	59.41M	62.72M	61.72M	61.68M	64.52M	62.92M	49.09M	55.69M	54.61M
Goodwill & Intangibles	1.4M	2.06M	2.73M	3.45M	4.19M	4.92M	6.6M	21.07M	4.57M
Total Long-Term Assets	61.42M	65.41M	65.28M	65.72M	69.09M	68.15M	56.09M	76.97M	59.47M
Total Assets	128.29M	135.16M	144.54M	118.05M	119.68M	122.87M	99.17M	112.35M	117.66M
Account Payables	16.08M	20.73M	26.25M	16.46M	18.18M	21.88M	11.62M	11.76M	15.85M
Deferred Revenue	18.04M	16.5M	34.55M	12.08M	18.82M	22.72M	23.51M	9.79M	18.01M
Short-Term Debt	5.83M	5.9M	5.06M	10.48M	4.67M	14.79M	12.9M	15.01M	465K
Other Current Liabilities	10K	12K	-2.73M	-3.17M	-2.35M	-892K	674K	1.86M	3.81M
Total Current Liabilities	43.56M	53.61M	70.18M	42.68M	47.97M	64.29M	51.85M	40.98M	43.25M
Long-Term Debt	7.74M	6.25M	7.14M	177K	9.38M	505K	1.41M	797K	2.6M
Other Long-Term Liabilities	17.59M	15K	26K	167K	104K	44K	1.97M	3.56M	2.19M
Total Long-Term Liabilities	25.33M	25.52M	28.09M	21.23M	31.05M	17.81M	3.95M	5.29M	5.83M
Total Liabilities	68.89M	79.14M	98.27M	63.91M	79.02M	82.11M	55.8M	46.28M	49.08M
Total Debt	31.15M	35.42M	33.12M	31.55M	35.61M	32.56M	14.88M	16.75M	4.1M
Common Stock	23K	22K	21K	20K	17K	17K	16K	15K	15K
Retained Earnings	-340.35M	-341.5M	-349.15M	-339.42M	-342.26M	-340.78M	-336.25M	-312.11M	-308.47M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00
Shareholders Equity	59.4M	56.02M	46.27M	54.13M	40.66M	40.76M	43.36M	66.07M	68.58M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M