Broadwind, Inc. (BWEN)

Broadwind Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.04	0.46	7.72	1.1	12.73	0.85
Cash & Short-Term Investments	17.04	0.46	7.72	1.1	12.73	0.85
Cash Growth	1543.49%	-94.09%	602.55%	-91.37%	1394.37%	-74.73%
Accounts Receivable	16.99	16.74	14.29	20.69	18.97	14.94
Other Receivables	-	2.56	2.53	7.05	-	0.5
Receivables	16.99	19.3	16.82	27.74	18.97	15.44
Inventory	28.2	42.01	39.95	37.41	44.26	33.38
Prepaid Expenses	1.6	2.5	2.37	3.5	3.29	2.66
Other Current Assets	13.15	-	-	-	-	-
Total Current Assets	76.98	64.27	66.87	69.75	79.26	52.33
Property, Plant & Equipment	34.27	51.36	59.41	62.72	61.72	61.68
Other Intangible Assets	0.52	0.74	1.4	2.06	2.73	3.45
Long-Term Deferred Charges	0.12	0.17	0.27	0.36	0.41	-
Other Long-Term Assets	0.28	0.28	0.34	0.27	0.43	0.59
Total Assets	112.17	116.81	128.29	135.16	144.54	118.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.09	17.36	16.08	20.73	26.26	16.46
Accrued Expenses	3.08	2.03	3.3	5.9	4.14	3.5
Short-Term Debt	-	3.9	-	4.66	-	-
Current Portion of Long-Term Debt	0.78	1.14	1.45	1.25	1.17	6.68
Current Portion of Leases	2.97	4.42	4.38	4	3.89	3.84
Current Income Taxes Payable	0.13	0.07	0.14	0.25	0.03	0
Current Unearned Revenue	1.2	2.69	18.04	16.5	34.55	12.08
Other Current Liabilities	9.03	0.08	0.17	0.32	0.15	0.13
Total Current Liabilities	28.28	31.68	43.56	53.61	70.18	42.68
Long-Term Debt	2.52	5.09	7.74	6.25	7.14	0.18
Long-Term Leases	15.57	13.73	17.58	19.26	20.92	20.89
Other Long-Term Liabilities	-	0	0.02	0.02	0.03	0.17
Total Liabilities	46.37	50.52	68.89	79.14	98.27	63.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	403.86	403.21	401.56	399.34	397.24	395.37
Retained Earnings	-336.24	-335.1	-340.35	-341.5	-349.15	-339.42
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Shareholders' Equity	65.81	66.29	59.4	56.02	46.27	54.13
Total Liabilities & Equity	112.17	116.81	128.29	135.16	144.54	118.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.84	28.28	31.15	35.42	33.12	31.58
Net Cash (Debt)	-4.8	-27.83	-23.43	-34.32	-20.39	-30.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-1.21	-1.07	-1.60	-1.00	-1.58
Filing Date Shares Outstanding	23.66	23.31	22.32	21.57	20.85	19.59
Total Common Shares Outstanding	23.66	23.31	22.32	21.57	20.85	19.59
Working Capital	48.71	32.58	23.31	16.13	9.08	9.64
Book Value Per Share	2.78	2.84	2.66	2.60	2.22	2.76
Tangible Book Value	65.29	65.55	58	53.96	43.55	50.68
Tangible Book Value Per Share	2.76	2.81	2.60	2.50	2.09	2.59
Land	-	1.42	1.42	1.42	1.42	1.42
Buildings	-	21.44	22.72	22.11	20.79	20.78
Machinery	-	108.62	134.33	131.07	126.6	122.21
Construction In Progress	-	1.12	0.84	3.53	2.36	0.68
Leasehold Improvements	-	6.7	9.11	9.07	9.04	8.94
Order Backlog	-	95.84	125.46	183.09	297.2	106.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error