Broadwind, Inc. (BWEN)

Broadwind Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.1	12.73	0.85	3.37	2.42
Cash & Cash Equivalents	1.1	12.73	0.85	3.37	2.42
Cash Growth	-91.37%	1394.37%	-74.73%	39.57%	105.27%
Receivables	26.28	17.02	13.8	15.34	18.31
Inventory	37.41	44.26	33.38	26.72	31.86
Other Current Assets	4.96	5.25	4.29	5.16	2.12
Total Current Assets	69.75	79.26	52.33	50.6	54.71
Property, Plant & Equipment	62.72	61.72	61.68	64.52	62.92
Goodwill and Intangibles	2.06	2.73	3.45	4.19	4.92
Other Long-Term Assets	0.63	0.84	0.59	0.39	0.31
Total Long-Term Assets	65.41	65.28	65.72	69.09	68.15
Total Assets	135.16	144.54	118.05	119.68	122.87
Accounts Payable	20.73	26.26	16.46	18.18	21.88
Current Debt	9.91	5.06	10.49	4.67	14.79
Other Current Liabilities	22.98	38.86	15.74	25.13	27.63
Total Current Liabilities	53.61	70.18	42.68	47.97	64.29
Long-Term Debt	25.51	28.06	21.06	30.95	17.77
Other Long-Term Liabilities	0.02	0.03	0.17	0.1	0.04
Total Long-Term Liabilities	25.53	28.09	21.23	31.05	17.81
Total Liabilities	79.14	98.27	63.91	79.02	82.11
Total Debt	35.42	33.12	31.55	35.61	32.56
Debt Growth	6.93%	4.99%	-11.41%	9.38%	118.86%
Retained Earnings	-341.5	-349.15	-339.42	-342.26	-340.78
Shareholders' Equity	56.02	46.27	54.13	40.66	40.76
Net Cash / Debt	-34.32	-20.39	-30.7	-32.24	-30.14
Net Cash Per Share	-1.60	-1.00	-1.58	-1.93	-1.87
Working Capital	16.13	9.08	9.64	2.62	-9.58
Book Value Per Share	2.64	2.28	2.89	2.43	2.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).