Broadwind Inc. (BWEN)

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1.68

0.03 (1.82%)

At close: Apr 17, 2025, 3:59 PM

1.63

-3.11%

After-hours: Apr 17, 2025, 07:46 PM EDT

Broadwind Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.72M	1.38M	938K	1.07M	1.1M	1.74M	2.1M	1.73M	12.73M	1.51M	49K	773K	852K	2.33M	4.76M	2.93M	3.37M	2.54M	2.12M	2.74M	2.42M	15K	74K	37K	1.18M	142K	76K	26K	78K	41K	182K	216K	18.7M	8.09M	7.5M	9.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	16.21M	3.6M	5.7M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	606K	606K	636K	595K	630K	649K	749K	4M	839K	1.12M	653K	658K	585K	585K	502K	422K	385K	399K	439K	300K	314K	328K	349K	357K	398K	412K	184K	195K	207K	238K	253K	274K	294K	323K	336K	357K
Receivables	13.45M	15.13M	17.02M	16.99M	27.74M	54.65M	37.75M	27.75M	18.97M	20.41M	24.49M	22.07M	15.44M	18.13M	21.99M	20.22M	17.59M	25.64M	26.12M	16.24M	18.31M	22.86M	20.27M	22.51M	17.45M	16.73M	17.9M	15.93M	13.64M	9.27M	21.47M	23.69M	11.87M	14.93M	16.87M	12.46M
Inventory	39.95M	40.38M	38.8M	37.39M	37.41M	39.91M	48.55M	48.54M	44.26M	33.9M	34.93M	39.07M	33.38M	24.88M	31.95M	40.28M	26.72M	25.48M	37.61M	40.75M	31.86M	31.25M	35.76M	32.94M	22.67M	23.54M	20.73M	22.29M	19.28M	15.41M	21.35M	25.77M	21.16M	26.23M	21.05M	18.87M
Other Current Assets	5.74M	2.28M	2.39M	2.83M	3.5M	3.45M	3.14M	3.16M	3.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	2.6M	2.12M	2.39M	1.76M	n/a	1.78M	19K	579K	579K	580K	644K	736K	927K	847K	1.17M	1.94M	2.96M
Total Current Assets	66.87M	62.07M	59.15M	58.28M	69.75M	99.75M	91.55M	81.19M	79.26M	59.67M	61.53M	64.39M	52.33M	47.56M	60.59M	65.63M	50.59M	56.12M	67.59M	62.34M	54.71M	56.51M	57.87M	57.2M	43.08M	42.25M	41.04M	40.64M	35.38M	27.16M	45.1M	52.37M	58.19M	68.87M	52.03M	51M
Property-Plant & Equipment	59.41M	60.88M	61.01M	62.3M	62.72M	61.98M	62.27M	61.22M	61.72M	62.37M	61.59M	62.13M	61.68M	62.7M	64.11M	64.17M	64.52M	65.17M	65.87M	66.92M	62.92M	63.17M	64.85M	65.63M	49.09M	50.71M	52.3M	53.71M	55.69M	56.45M	57.4M	55.98M	54.61M	51.76M	51.31M	51.45M
Goodwill & Intangibles	1.4M	1.57M	1.73M	1.9M	2.06M	2.23M	2.4M	2.56M	2.73M	2.9M	3.09M	3.27M	3.45M	3.64M	3.82M	4M	4.19M	4.37M	4.55M	4.74M	4.92M	5.99M	6.2M	6.4M	6.6M	14.66M	15.14M	20.6M	21.07M	21.43M	22.24M	23.06M	4.57M	4.68M	4.79M	4.91M
Total Long-Term Assets	61.42M	63.06M	63.38M	64.79M	65.41M	64.85M	65.42M	67.77M	65.28M	66.39M	65.33M	66.06M	65.72M	66.92M	68.43M	68.59M	69.09M	69.94M	70.86M	71.96M	68.15M	69.49M	71.39M	72.38M	56.09M	65.79M	67.61M	74.5M	76.97M	78.12M	79.89M	79.31M	59.47M	56.77M	56.44M	56.71M
Total Assets	128.29M	125.12M	122.53M	123.07M	135.16M	164.6M	156.97M	148.96M	144.54M	126.06M	126.87M	130.46M	118.05M	114.48M	129.02M	134.22M	119.68M	126.06M	138.45M	134.3M	122.87M	126M	129.26M	129.58M	99.17M	108.03M	108.65M	115.14M	112.35M	105.28M	124.98M	131.69M	117.66M	125.64M	108.47M	107.72M
Account Payables	16.08M	17.35M	15.95M	16.3M	20.73M	25.27M	28.42M	25.79M	26.25M	21.44M	26.11M	26.94M	16.46M	13.77M	17.1M	25.84M	18.18M	17.63M	21.9M	25.13M	21.88M	17.86M	15.48M	20.09M	11.62M	14.42M	15.66M	13.9M	11.76M	7.08M	14.6M	19.5M	15.85M	21.06M	15.74M	15.79M
Deferred Revenue	18.04M	4.37M	2.77M	11.4M	16.5M	29.9M	30.36M	21.75M	34.55M	3.08M	4.29M	8.4M	12.08M	7.68M	15.47M	17.05M	18.82M	18.52M	21.72M	23.02M	22.72M	31.06M	18.56M	17.75M	23.51M	7.77M	8.65M	9.99M	9.79M	2.08M	5.18M	13.57M	18.01M	21.49M	11.38M	7.78M
Short-Term Debt	5.83M	15.7M	16.1M	5.55M	9.91M	23.03M	16.44M	18.09M	1.17M	19.47M	21.15M	17.9M	6.65M	9.06M	9.92M	8.28M	1.41M	10.94M	15.66M	18.39M	12.92M	11.69M	29.97M	23.2M	12.9M	20.64M	18.8M	18.91M	15.01M	10.37M	14.69M	6.96M	465K	156K	n/a	2.62M
Other Current Liabilities	153K	-2.87M	-2.89M	-2.9M	-2.59M	-1.43M	-1.66M	-45K	649K	-2.3M	-3.04M	-3.35M	193K	-2.22M	-1.93M	-1.76M	222K	-1.06M	-1.08M	-905K	193K	-510K	-903K	26K	674K	1.58M	2.15M	3.3M	1.86M	323K	4.87M	5.39M	3.81M	4.88M	1.46M	1.2M
Total Current Liabilities	43.56M	41.42M	39.17M	39.65M	53.61M	84.44M	80.9M	74.28M	70.18M	48.88M	55.86M	56.65M	42.68M	34.56M	47.1M	57.9M	47.97M	52.84M	64.37M	70.94M	64.29M	66.13M	68.41M	67.82M	51.85M	47.68M	47.86M	48.88M	40.98M	27.39M	42.33M	48.94M	43.25M	52.16M	36.03M	35.19M
Long-Term Debt	17.58M	5.58M	5.95M	6.26M	6.25M	6.56M	7.2M	6.86M	7.14M	8.49M	687K	170K	177K	228K	228K	9.38M	9.38M	9.5M	9.5M	355K	505K	802K	998K	1.19M	1.41M	1.76M	2M	1.52M	797K	n/a	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M
Other Long-Term Liabilities	n/a	14K	17K	7K	15K	19K	20K	20K	26K	24K	197K	180K	167K	917K	927K	123K	104K	96K	80K	66K	44K	64K	69K	65K	1.97M	2.27M	2.3M	2.33M	3.56M	3.6M	3.67M	4.1M	2.19M	2.33M	2.31M	2.55M
Total Long-Term Liabilities	17.58M	24.06M	24.32M	25.38M	25.52M	25.79M	26.67M	27.16M	28.09M	28.57M	21.34M	22.01M	21.23M	22.77M	23.12M	31.14M	31.05M	30.98M	31.28M	21.34M	17.81M	18.03M	18.64M	19M	3.95M	4.85M	4.84M	4.6M	5.29M	5.14M	8.06M	7.62M	5.83M	5.35M	5.36M	5.15M
Total Liabilities	68.89M	65.48M	63.48M	65.03M	79.14M	110.24M	107.57M	101.44M	98.27M	77.45M	77.19M	78.66M	63.91M	57.33M	70.22M	89.04M	79.02M	83.82M	95.65M	92.28M	82.11M	84.16M	87.05M	86.82M	55.8M	52.53M	52.71M	53.48M	46.28M	32.53M	50.39M	56.56M	49.08M	57.51M	41.4M	40.34M
Total Debt	23.41M	39.75M	40.4M	30.92M	35.42M	48.81M	43.09M	48.71M	33.12M	48.02M	42.28M	39.74M	31.55M	30.92M	32.12M	39.29M	35.61M	41.82M	46.86M	39.66M	32.56M	29.66M	48.54M	44.75M	14.88M	23.22M	21.34M	21.18M	16.75M	12.9M	19.08M	10.48M	4.1M	3.17M	3.35M	5.52M
Common Stock	n/a	22K	22K	22K	22K	22K	22K	21K	21K	21K	20K	20K	20K	20K	20K	18K	17K	17K	17K	17K	17K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	15K	15K	15K	15K	15K
Retained Earnings	-340.35M	-339.43M	-339.5M	-339.99M	-341.5M	-342.57M	-346.96M	-348.38M	-349.15M	-346.3M	-344.52M	-341.82M	-339.42M	-335.33M	-333.22M	-343.47M	-342.26M	-340.3M	-339.29M	-339.82M	-340.78M	-339.21M	-338.31M	-337.3M	-336.25M	-323.84M	-323.06M	-316.94M	-312.11M	-305.13M	-302.92M	-302.14M	-308.47M	-308.76M	-309.64M	-309.16M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	59.4M	59.64M	59.05M	58.04M	56.02M	54.36M	49.4M	47.52M	46.27M	48.61M	49.68M	51.79M	54.13M	57.15M	58.8M	45.18M	40.66M	42.23M	42.8M	42.02M	40.76M	41.84M	42.2M	42.76M	43.36M	55.51M	55.95M	61.66M	66.07M	72.75M	74.59M	75.13M	68.58M	68.12M	67.07M	67.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	16.21M	3.6M	5.7M