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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.94	1.1	12.73	0.85	3.37	2.42
Cash & Short-Term Investments	0.94	1.1	12.73	0.85	3.37	2.42
Cash Growth	-55.23%	-91.37%	1394.37%	-74.73%	39.57%	105.27%
Accounts Receivable	15.33	20.69	18.97	14.94	17.59	18.31
Other Receivables	1.69	7.05	-	0.5	-	-
Receivables	17.02	27.74	18.97	15.44	17.59	18.31
Inventory	38.8	37.41	44.26	33.38	26.72	31.86
Prepaid Expenses	2.39	3.5	3.29	2.66	2.91	2.12
Total Current Assets	59.15	69.75	79.26	52.33	50.6	54.71
Property, Plant & Equipment	61.01	62.72	61.72	61.68	64.52	62.92
Other Intangible Assets	1.73	2.06	2.73	3.45	4.19	4.92
Long-Term Deferred Charges	0.31	0.36	0.41	-	-	-
Other Long-Term Assets	0.33	0.27	0.43	0.59	0.39	0.31
Total Assets	122.53	135.16	144.54	118.05	119.68	122.87
Accounts Payable	15.95	20.73	26.26	16.46	18.18	21.88
Accrued Expenses	3.99	5.9	4.14	3.5	6.05	4.61
Short-Term Debt	-	4.66	-	-	-	12.92
Current Portion of Long-Term Debt	12.01	1.25	1.17	6.68	1.55	0.08
Current Portion of Leases	4.09	4	3.89	3.84	3.26	1.87
Current Income Taxes Payable	0.08	0.25	0.03	0	0.08	0.06
Current Unearned Revenue	2.77	16.5	34.55	12.08	18.82	22.72
Other Current Liabilities	0.28	0.32	0.15	0.13	0.03	0.16
Total Current Liabilities	39.17	53.61	70.18	42.68	47.97	64.29
Long-Term Debt	5.95	6.25	7.14	0.18	9.38	0.51
Long-Term Leases	18.35	19.26	20.92	20.89	21.57	17.26
Other Long-Term Liabilities	0.02	0.02	0.03	0.17	0.1	0.04
Total Liabilities	63.48	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	400.38	399.34	397.24	395.37	384.75	383.36
Retained Earnings	-339.51	-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	59.05	56.02	46.27	54.13	40.66	40.76
Total Liabilities & Equity	122.53	135.16	144.54	118.05	119.68	122.87
Total Debt	40.4	35.42	33.12	31.58	35.76	32.64
Net Cash (Debt)	-39.46	-34.32	-20.39	-30.72	-32.39	-30.22
Net Cash Per Share	-1.81	-1.60	-1.00	-1.58	-1.93	-1.87
Filing Date Shares Outstanding	21.99	21.57	20.85	19.59	16.94	16.56
Total Common Shares Outstanding	21.99	21.57	20.85	19.59	16.94	16.56
Working Capital	19.98	16.13	9.08	9.64	2.62	-9.58
Book Value Per Share	2.69	2.60	2.22	2.76	2.40	2.46
Tangible Book Value	57.32	53.96	43.55	50.68	36.48	35.84
Tangible Book Value Per Share	2.61	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.