Broadwind Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	1.1	12.73	0.85
Cash & Short-Term Investments	-	-	-	1.1	12.73	0.85
Cash Growth	-	-	-	-91.37%	1394.37%	-74.73%
Accounts Receivable	15.99	15.84	13.45	19.23	17.02	13.8
Other Receivables	2.89	3.46	3.37	8.51	1.96	1.63
Total Trade Receivables	18.88	19.3	16.82	27.74	18.97	15.44
Inventory	-	-	-	37.41	44.26	33.38
Other Current Assets	2.03	2.5	2.37	3.5	3.29	2.66
Total Current Assets	64.59	64.27	66.87	69.75	79.26	52.33
Net Property, Plant & Equipment	52.34	51.36	59.41	62.72	61.72	61.68
Other Intangible Assets	0.62	0.74	1.4	2.06	2.73	3.45
Other Long-Term Assets	0.42	0.44	0.61	0.63	0.84	0.59
Total Assets	117.97	116.81	128.29	135.16	144.54	118.05
Accounts Payable	17.61	17.36	16.08	20.73	26.26	16.46
Accrued Expenses	3.83	2.18	3.61	6.48	4.31	3.65
Short-Term Debt	5.95	5.04	1.45	5.9	1.17	6.65
Current Portion of Leases	3.85	4.42	4.38	4	3.89	3.84
Unearned Revenue	2.38	2.69	18.04	16.5	34.55	12.08
Total Current Liabilities	33.62	31.68	43.56	53.61	70.18	42.68
Long-Term Debt	4.81	5.09	7.74	6.25	7.14	0.18
Long-Term Leases	13.34	13.73	17.58	19.26	20.92	20.89
Other Long-Term Liabilities	-	-	-	0.02	0.03	0.17
Total Long-Term Liabilities	18.17	18.83	25.33	25.53	28.09	21.23
Total Liabilities	51.79	50.52	68.89	79.14	98.27	63.91
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Additional Paid-in Capital	403.59	403.21	401.56	399.34	397.24	395.37
Retained Earnings	-	-	-	-341.5	-349.15	-339.42
Shareholders' Equity	66.18	66.29	59.4	56.02	46.27	54.13
Total Liabilities & Equity	117.97	116.81	128.29	135.16	144.54	118.05
Total Debt	27.95	28.28	31.15	35.42	33.12	31.55
Net Cash (Debt)	-27.95	-28.28	-31.15	-34.32	-20.39	-30.7
Net Cash Per Share	-1.21	-1.23	-1.42	-1.60	-1.00	-1.58
Book Value	66.18	66.29	59.4	56.02	46.27	54.13
Book Value Per Share	2.86	2.88	2.70	2.61	2.28	2.79
Tangible Book Value	65.56	65.55	58	53.96	43.55	50.68
Tangible Book Value Per Share	2.83	2.85	2.64	2.51	2.15	2.61

SEC Filings: 10-K · 10-Q