Broadwind Inc.
(BWEN)
undefined
undefined%
At close: undefined
1.79
-0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 1.10M | 12.73M | 852.00K | 3.37M | 2.42M | 1.18M | 78.00K | 18.70M | 6.44M | 12.15M | 24.94M | 516.00K | 13.34M | 15.33M | 4.83M | 15.25M | 5.78M | 125.41K | 166.02K | - | - | - | - | - | - |
Short-Term Investments | - | - | - | - | - | - | - | 3.17M | 6.18M | 8.02M | 1.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -403.00K | -1.50M | -139.00K | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 630.00K | 839.00K | 585.00K | 385.00K | 314.00K | 398.00K | 207.00K | 294.00K | 351.00K | 464.00K | 2.38M | 816.00K | 944.00K | 2.13M | 3.34M | 275.00K | 543.00K | 507.58K | 16.31K | - | - | - | - | - | - |
Receivables | 27.74M | 18.97M | 15.44M | 17.59M | 18.31M | 17.45M | 13.64M | 11.87M | 9.78M | 20.01M | 18.73M | 20.04M | 25.31M | 21.43M | 21.92M | 36.71M | 13.54M | 160.35K | 179.84K | - | - | - | - | - | - |
Inventory | 37.41M | 44.26M | 33.38M | 26.72M | 31.86M | 22.67M | 19.28M | 21.16M | 24.22M | 34.92M | 37.14M | 21.99M | 23.36M | 17.74M | 9.04M | 41.90M | 12.98M | 288.29K | 283.43K | - | - | - | - | - | - |
Other Current Assets | 3.50M | 3.29M | 2.66M | 2.91M | 4.25M | 3.55M | 2.38M | 3.30M | 6.02M | 3.40M | 4.38M | 12.21M | 12.96M | 10.49M | 7.70M | 4.36M | 2.45M | 14.20K | 8.36K | - | - | - | - | - | - |
Total Current Assets | 69.75M | 79.26M | 52.33M | 50.59M | 54.71M | 43.08M | 35.38M | 58.19M | 52.63M | 77.74M | 86.33M | 54.75M | 74.97M | 64.99M | 43.49M | 98.22M | 34.75M | 588.25K | 637.65K | - | - | - | - | - | - |
Property-Plant & Equipment | 62.72M | 61.72M | 61.68M | 64.52M | 62.92M | 49.09M | 55.69M | 54.61M | 51.91M | 62.95M | 69.08M | 79.89M | 87.77M | 106.32M | 136.25M | 144.71M | 58.89M | 2.80M | 2.68M | - | - | - | - | - | - |
Goodwill & Intangibles | 2.06M | 2.73M | 3.45M | 4.19M | 4.92M | 6.60M | 21.07M | 4.57M | 5.02M | 5.46M | 5.90M | 7.45M | 9.21M | 10.07M | 46.96M | 136.55M | 111.63M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 65.41M | 65.28M | 65.72M | 69.09M | 68.15M | 56.09M | 76.97M | 59.47M | 57.27M | 68.88M | 77.36M | 88.16M | 97.92M | 118.52M | 186.55M | 281.53M | 171.07M | 3.31M | 2.69M | - | - | - | - | - | - |
Total Assets | 135.16M | 144.54M | 118.05M | 119.68M | 122.87M | 99.17M | 112.35M | 117.66M | 109.91M | 146.62M | 163.69M | 142.91M | 172.89M | 183.51M | 230.04M | 379.75M | 205.82M | 3.89M | 3.33M | - | - | - | - | - | - |
Account Payables | 20.73M | 26.25M | 16.46M | 18.18M | 21.88M | 11.62M | 11.76M | 15.85M | 13.82M | 17.55M | 27.54M | 16.38M | 17.36M | 22.34M | 14.71M | 40.23M | 10.14M | 1.62M | 1.17M | - | 700.00 | 85.00 | 1.20K | - | - |
Deferred Revenue | 16.50M | 34.55M | 12.08M | 18.82M | 22.72M | 23.51M | 9.79M | 18.01M | 9.94M | 22.62M | 22.99M | 4.06M | 17.33M | 6.51M | 6.96M | 10.39M | 97.00K | 1.53M | 585.17K | - | - | - | - | - | - |
Short-Term Debt | 13.91M | 8.95M | 14.32M | 7.92M | 16.66M | 13.86M | 15.78M | 930.00K | 3.69M | 1.80M | 2.07M | 5.74M | 4.13M | 3.51M | 22.00M | 15.01M | 38.43M | 5.06M | 3.89M | - | - | - | - | - | - |
Other Current Liabilities | 1.91M | 380.00K | -182.00K | 2.97M | 2.98M | 2.80M | 3.44M | 8.23M | 9.02M | 9.64M | 7.29M | 6.84M | 9.62M | 12.14M | 16.03M | 30.51M | 13.78M | 1.72M | 794.04K | 40.13K | 32.13K | 32.13K | 29.14K | 24.66K | - |
Total Current Liabilities | 53.61M | 70.18M | 42.68M | 47.97M | 64.29M | 51.85M | 40.98M | 43.25M | 36.76M | 51.67M | 60.53M | 33.84M | 48.44M | 44.50M | 52.74M | 85.74M | 62.45M | 8.40M | 5.86M | 40.13K | 32.83K | 32.21K | 30.34K | 24.66K | - |
Long-Term Debt | 25.51M | 28.06M | 21.06M | 30.95M | 17.77M | 1.98M | 1.74M | 3.64M | 2.60M | 3.08M | 3.95M | 3.60M | 5.77M | 11.47M | 19.06M | 29.31M | 18.69M | 806.54K | 896.83K | - | - | - | - | - | - |
Other Long-Term Liabilities | 15.00K | 26.00K | 167.00K | 104.00K | 44.00K | 1.97M | 3.56M | 2.19M | 3.06M | 3.49M | 3.89M | 2.17M | 825.00K | 1.33M | 2.23M | 1.04M | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 25.52M | 28.09M | 21.23M | 31.05M | 17.81M | 3.95M | 5.29M | 5.83M | 5.66M | 6.57M | 7.84M | 5.77M | 6.60M | 12.81M | 21.70M | 31.85M | 18.83M | 806.54K | 896.83K | - | - | - | - | - | - |
Total Liabilities | 79.14M | 98.27M | 63.91M | 79.02M | 82.11M | 55.80M | 46.28M | 49.08M | 42.41M | 58.24M | 68.36M | 39.60M | 55.03M | 57.31M | 74.44M | 117.59M | 81.28M | 9.21M | 6.75M | 40.13K | 32.83K | 32.21K | 30.34K | 24.66K | - |
Total Debt | 35.42M | 33.12M | 31.55M | 35.61M | 32.56M | 14.88M | 16.75M | 4.10M | 5.85M | 4.11M | 5.08M | 7.12M | 8.94M | 14.02M | 39.93M | 43.92M | 56.74M | 5.87M | 4.79M | - | - | - | - | - | - |
Common Stock | 22.00K | 21.00K | 20.00K | 17.00K | 17.00K | 16.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 14.00K | 140.00K | 107.00K | 97.00K | 96.00K | 76.00K | 35.24K | - | - | 2.10K | 2.10K | 2.10K | 2.10K | 2.10K |
Retained Earnings | -341.50M | -349.15M | -339.42M | -342.26M | -340.78M | -336.25M | -312.11M | -308.47M | -308.79M | -286.98M | -280.81M | -270.31M | -252.40M | -230.46M | -145.28M | -35.16M | -9.88M | -6.61M | -3.88M | -42.23K | -34.93K | -34.31K | -32.44K | -26.76K | -2.10K |
Comprehensive Income | - | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | 1.30M | - | - | - | - | - | - | - | - |
Shareholders Equity | 56.02M | 46.27M | 54.13M | 40.66M | 40.76M | 43.36M | 66.07M | 68.58M | 67.49M | 88.38M | 95.33M | 103.31M | 117.86M | 126.20M | 155.59M | 262.16M | 124.54M | -5.31M | -3.42M | -40.13K | -32.83K | -32.21K | -30.34K | -24.66K | - |
Total Investments | - | - | - | - | - | - | - | 3.17M | 6.18M | 8.02M | 1.14M | - | - | - | -403.00K | -1.50M | -139.00K | - | - | - | - | - | - | - | - |