Broadwind, Inc. (BWEN)

Broadwind Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.38	1.1	12.73	0.85	3.37	2.42
Cash & Short-Term Investments	1.38	1.1	12.73	0.85	3.37	2.42
Cash Growth	-20.46%	-91.37%	1394.37%	-74.73%	39.57%	105.27%
Accounts Receivable	15.13	20.69	18.97	14.94	17.59	18.31
Other Receivables	2.9	7.05	-	0.5	-	-
Receivables	18.02	27.74	18.97	15.44	17.59	18.31
Inventory	40.38	37.41	44.26	33.38	26.72	31.86
Prepaid Expenses	2.28	3.5	3.29	2.66	2.91	2.12
Total Current Assets	62.07	69.75	79.26	52.33	50.6	54.71
Property, Plant & Equipment	60.88	62.72	61.72	61.68	64.52	62.92
Other Intangible Assets	1.57	2.06	2.73	3.45	4.19	4.92
Long-Term Deferred Charges	0.28	0.36	0.41	-	-	-
Other Long-Term Assets	0.32	0.27	0.43	0.59	0.39	0.31
Total Assets	125.12	135.16	144.54	118.05	119.68	122.87
Accounts Payable	17.35	20.73	26.26	16.46	18.18	21.88
Accrued Expenses	3.63	5.9	4.14	3.5	6.05	4.61
Short-Term Debt	9.92	4.66	-	-	-	12.92
Current Portion of Long-Term Debt	1.45	1.25	1.17	6.68	1.55	0.08
Current Portion of Leases	4.33	4	3.89	3.84	3.26	1.87
Current Income Taxes Payable	0.14	0.25	0.03	0	0.08	0.06
Current Unearned Revenue	4.37	16.5	34.55	12.08	18.82	22.72
Other Current Liabilities	0.24	0.32	0.15	0.13	0.03	0.16
Total Current Liabilities	41.42	53.61	70.18	42.68	47.97	64.29
Long-Term Debt	5.58	6.25	7.14	0.18	9.38	0.51
Long-Term Leases	18.47	19.26	20.92	20.89	21.57	17.26
Other Long-Term Liabilities	0.01	0.02	0.03	0.17	0.1	0.04
Total Liabilities	65.48	79.14	98.27	63.91	79.02	82.11
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	400.89	399.34	397.24	395.37	384.75	383.36
Retained Earnings	-339.43	-341.5	-349.15	-339.42	-342.26	-340.78
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Shareholders' Equity	59.64	56.02	46.27	54.13	40.66	40.76
Total Liabilities & Equity	125.12	135.16	144.54	118.05	119.68	122.87
Total Debt	39.75	35.42	33.12	31.58	35.76	32.64
Net Cash (Debt)	-38.36	-34.32	-20.39	-30.72	-32.39	-30.22
Net Cash Per Share	-1.76	-1.60	-1.00	-1.58	-1.93	-1.87
Filing Date Shares Outstanding	22.11	21.57	20.85	19.59	16.94	16.56
Total Common Shares Outstanding	22.11	21.57	20.85	19.59	16.94	16.56
Working Capital	20.65	16.13	9.08	9.64	2.62	-9.58
Book Value Per Share	2.70	2.60	2.22	2.76	2.40	2.46
Tangible Book Value	58.07	53.96	43.55	50.68	36.48	35.84
Tangible Book Value Per Share	2.63	2.50	2.09	2.59	2.15	2.16
Land	-	1.42	1.42	1.42	1.42	1.42
Buildings	-	22.11	20.79	20.78	20.78	20.75
Machinery	-	131.07	126.6	122.21	118.37	114.37
Construction In Progress	-	3.53	2.36	0.68	0.5	1.09
Leasehold Improvements	-	9.07	9.04	8.94	9.31	8.97
Order Backlog	-	183.09	297.2	106.38	92.85	142.3

Source: S&P Capital IQ. Standard template. Financial Sources.