Broadwind, Inc. (BWEN)

Broadwind Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.72	1.1	12.73	0.85	3.37
Cash & Short-Term Investments	7.72	1.1	12.73	0.85	3.37
Cash Growth	602.55%	-91.37%	1394.37%	-74.73%	39.57%
Accounts Receivable	14.29	20.69	18.97	14.94	17.59
Other Receivables	2.53	7.05	-	0.5	-
Receivables	16.82	27.74	18.97	15.44	17.59
Inventory	39.95	37.41	44.26	33.38	26.72
Prepaid Expenses	2.37	3.5	3.29	2.66	2.91
Total Current Assets	66.87	69.75	79.26	52.33	50.6
Property, Plant & Equipment	59.41	62.72	61.72	61.68	64.52
Other Intangible Assets	1.4	2.06	2.73	3.45	4.19
Long-Term Deferred Charges	0.27	0.36	0.41	-	-
Other Long-Term Assets	0.34	0.27	0.43	0.59	0.39
Total Assets	128.29	135.16	144.54	118.05	119.68
Accounts Payable	16.08	20.73	26.26	16.46	18.18
Accrued Expenses	3.3	5.9	4.14	3.5	6.05
Short-Term Debt	-	4.66	-	-	-
Current Portion of Long-Term Debt	1.45	1.25	1.17	6.68	1.55
Current Portion of Leases	4.38	4	3.89	3.84	3.26
Current Income Taxes Payable	0.14	0.25	0.03	0	0.08
Current Unearned Revenue	18.04	16.5	34.55	12.08	18.82
Other Current Liabilities	0.17	0.32	0.15	0.13	0.03
Total Current Liabilities	43.56	53.61	70.18	42.68	47.97
Long-Term Debt	7.74	6.25	7.14	0.18	9.38
Long-Term Leases	17.58	19.26	20.92	20.89	21.57
Other Long-Term Liabilities	0.02	0.02	0.03	0.17	0.1
Total Liabilities	68.89	79.14	98.27	63.91	79.02
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	401.56	399.34	397.24	395.37	384.75
Retained Earnings	-340.35	-341.5	-349.15	-339.42	-342.26
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84
Shareholders' Equity	59.4	56.02	46.27	54.13	40.66
Total Liabilities & Equity	128.29	135.16	144.54	118.05	119.68
Total Debt	31.15	35.42	33.12	31.58	35.76
Net Cash (Debt)	-23.43	-34.32	-20.39	-30.72	-32.39
Net Cash Per Share	-1.07	-1.60	-1.00	-1.58	-1.93
Filing Date Shares Outstanding	22.32	21.57	20.85	19.59	16.94
Total Common Shares Outstanding	22.32	21.57	20.85	19.59	16.94
Working Capital	23.31	16.13	9.08	9.64	2.62
Book Value Per Share	2.66	2.60	2.22	2.76	2.40
Tangible Book Value	58	53.96	43.55	50.68	36.48
Tangible Book Value Per Share	2.60	2.50	2.09	2.59	2.15
Land	1.42	1.42	1.42	1.42	1.42
Buildings	22.72	22.11	20.79	20.78	20.78
Machinery	134.33	131.07	126.6	122.21	118.37
Construction In Progress	0.84	3.53	2.36	0.68	0.5
Leasehold Improvements	9.11	9.07	9.04	8.94	9.31
Order Backlog	125.46	183.09	297.2	106.38	92.85

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q