Broadwind Inc. (BWEN)
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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 - - - - - - - -