Broadwind Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	1.1	12.73	0.85	3.37	2.42	1.18	0.08	18.74	6.52	12.14	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	3.17	6.18	8.02	Upgrade
Cash & Cash Equivalents	1.1	12.73	0.85	3.37	2.42	1.18	0.08	21.91	12.7	20.16	Upgrade
Cash Growth	-91.37%	1394.37%	-74.73%	39.57%	105.27%	1408.97%	-99.64%	72.54%	-37.03%	-22.93%	Upgrade
Receivables	26.28	17.02	13.8	15.34	18.31	17.46	13.64	11.87	9.78	17.04	Upgrade
Inventory	37.41	44.26	33.38	26.72	31.86	22.67	19.28	21.16	24.22	31.14	Upgrade
Other Current Assets	4.96	5.25	4.29	5.16	2.12	1.78	2.38	3.26	5.93	9.39	Upgrade
Total Current Assets	69.75	79.26	52.33	50.6	54.71	43.08	35.38	58.19	52.63	77.74	Upgrade
Property, Plant & Equipment	62.72	61.72	61.68	64.52	62.92	49.09	55.69	54.61	51.91	58.53	Upgrade
Goodwill and Intangibles	2.06	2.73	3.45	4.19	4.92	6.6	21.07	4.57	5.02	5.46	Upgrade
Other Long-Term Assets	0.63	0.84	0.59	0.39	0.31	0.4	0.21	0.29	0.35	4.89	Upgrade
Total Long-Term Assets	65.41	65.28	65.72	69.09	68.15	56.09	76.97	59.47	57.27	68.87	Upgrade
Total Assets	135.16	144.54	118.05	119.68	122.87	99.17	112.35	117.66	109.91	146.62	Upgrade
Accounts Payable	20.73	26.26	16.46	18.18	21.88	11.62	11.76	15.85	13.82	17.55	Upgrade
Current Debt	9.91	5.06	10.49	4.67	14.79	12.9	15.01	0.47	3.25	0.89	Upgrade
Other Current Liabilities	22.98	38.86	15.74	25.13	27.63	27.34	14.21	26.93	19.69	33.24	Upgrade
Total Current Liabilities	53.61	70.18	42.68	47.97	64.29	51.86	40.98	43.25	36.76	51.67	Upgrade
Long-Term Debt	25.51	28.06	21.06	30.95	17.77	1.98	1.74	3.64	2.6	3.07	Upgrade
Other Long-Term Liabilities	0.02	0.03	0.17	0.1	0.04	1.97	3.56	2.19	3.06	3.5	Upgrade
Total Long-Term Liabilities	25.53	28.09	21.23	31.05	17.81	3.95	5.3	5.83	5.66	6.57	Upgrade
Total Liabilities	79.14	98.27	63.91	79.02	82.11	55.8	46.28	49.08	42.42	58.24	Upgrade
Total Debt	35.42	33.12	31.55	35.61	32.56	14.88	16.75	4.1	5.85	3.96	Upgrade
Debt Growth	6.93%	4.99%	-11.41%	9.38%	118.86%	-11.20%	308.29%	-29.82%	47.74%	-22.14%	Upgrade
Retained Earnings	-341.5	-349.15	-339.42	-342.26	-340.78	-336.25	-312.11	-308.47	-308.79	-286.98	Upgrade
Shareholders' Equity	56.02	46.27	54.13	40.66	40.76	43.36	66.07	68.58	67.49	88.38	Upgrade
Net Cash / Debt	-34.32	-20.39	-30.7	-32.24	-30.14	-13.7	-16.67	17.81	6.85	16.21	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	159.87%	-57.72%	-23.12%	Upgrade
Net Cash Per Share	-1.60	-1.00	-1.58	-1.93	-1.87	-0.89	-1.11	1.18	0.47	1.10	Upgrade
Working Capital	16.13	9.08	9.64	2.62	-9.58	-8.78	-5.61	14.94	15.88	26.08	Upgrade
Book Value Per Share	2.64	2.28	2.89	2.43	2.53	2.80	4.39	4.62	4.60	6.01	Upgrade

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).