Broadwind, Inc. (BWEN)
NASDAQ: BWEN · Real-Time Price · USD
1.550
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Broadwind Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.381.112.730.853.372.42
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Cash & Short-Term Investments
1.381.112.730.853.372.42
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Cash Growth
-20.46%-91.37%1394.37%-74.73%39.57%105.27%
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Accounts Receivable
15.1320.6918.9714.9417.5918.31
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Other Receivables
2.97.05-0.5--
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Receivables
18.0227.7418.9715.4417.5918.31
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Inventory
40.3837.4144.2633.3826.7231.86
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Prepaid Expenses
2.283.53.292.662.912.12
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Total Current Assets
62.0769.7579.2652.3350.654.71
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Property, Plant & Equipment
60.8862.7261.7261.6864.5262.92
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Other Intangible Assets
1.572.062.733.454.194.92
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Long-Term Deferred Charges
-0.360.41---
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Other Long-Term Assets
0.610.270.430.590.390.31
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Total Assets
125.12135.16144.54118.05119.68122.87
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Accounts Payable
17.3520.7326.2616.4618.1821.88
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Accrued Expenses
4.015.94.143.56.054.61
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Short-Term Debt
11.374.66---12.92
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Current Portion of Long-Term Debt
-1.251.176.681.550.08
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Current Portion of Leases
4.3343.893.843.261.87
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Current Income Taxes Payable
-0.250.0300.080.06
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Current Unearned Revenue
4.3716.534.5512.0818.8222.72
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Other Current Liabilities
-0.320.150.130.030.16
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Total Current Liabilities
41.4253.6170.1842.6847.9764.29
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Long-Term Debt
5.586.257.140.189.380.51
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Long-Term Leases
18.4719.2620.9220.8921.5717.26
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Other Long-Term Liabilities
0.010.020.030.170.10.04
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Total Liabilities
65.4879.1498.2763.9179.0282.11
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
400.89399.34397.24395.37384.75383.36
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Retained Earnings
-339.43-341.5-349.15-339.42-342.26-340.78
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Treasury Stock
-1.84-1.84-1.84-1.84-1.84-1.84
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Shareholders' Equity
59.6456.0246.2754.1340.6640.76
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Total Liabilities & Equity
125.12135.16144.54118.05119.68122.87
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Total Debt
39.7535.4233.1231.5835.7632.64
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Net Cash (Debt)
-38.36-34.32-20.39-30.72-32.39-30.22
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Net Cash Per Share
-1.76-1.60-1.00-1.58-1.93-1.87
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Filing Date Shares Outstanding
22.1121.5720.8519.5916.9416.56
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Total Common Shares Outstanding
22.1121.5720.8519.5916.9416.56
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Working Capital
20.6516.139.089.642.62-9.58
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Book Value Per Share
2.702.602.222.762.402.46
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Tangible Book Value
58.0753.9643.5550.6836.4835.84
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Tangible Book Value Per Share
2.632.502.092.592.152.16
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Land
-1.421.421.421.421.42
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Buildings
-22.1120.7920.7820.7820.75
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Machinery
-131.07126.6122.21118.37114.37
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Construction In Progress
-3.532.360.680.51.09
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Leasehold Improvements
-9.079.048.949.318.97
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Order Backlog
-183.09297.2106.3892.85142.3
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Source: S&P Capital IQ. Standard template. Financial Sources.