Broadwind Inc. (BWEN)
NASDAQ: BWEN
· Real-Time Price · USD
2.29
-0.02 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
2.32
1.31%
After-hours: Aug 15, 2025, 05:58 PM EDT
Broadwind Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.04M | 1.2M | 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 |
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 |
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 |
Other Long-Term Assets | 521K | 557K | 606K | 606K | 636K | 595K | 630K | 649K | 749K | 4M | 839K | 1.12M | 653K | 658K | 585K | 585K | 502K | 422K |
Receivables | 19.91M | 14.66M | 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 |
Inventory | 51.43M | 49.52M | 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 |
Other Current Assets | 5.92M | 2.77M | 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 |
Total Current Assets | 78.3M | 68.15M | 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 |
Property-Plant & Equipment | 50.62M | 59.38M | 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 |
Goodwill & Intangibles | 1.07M | 1.24M | 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 |
Total Long-Term Assets | 52.21M | 61.17M | 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 |
Total Assets | 130.51M | 129.32M | 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 |
Account Payables | 20.02M | 22.97M | 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 |
Deferred Revenue | 4.34M | 8.88M | 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 |
Short-Term Debt | 22.93M | 4.82M | 5.83M | 11.37M | 12.01M | 1.43M | 5.9M | 19.76M | 16.44M | 18.09M | 1.17M | 19.47M | 21.15M | 17.9M | 6.65M | 9.06M | 9.92M | 8.28M |
Other Current Liabilities | 1.04M | 41K | -3.89M | 1.46M | 1.2M | 1.22M | 1.42M | 1.84M | -1.66M | -45K | 649K | -2.3M | -3.04M | -3.35M | 193K | -2.22M | -1.93M | -1.76M |
Total Current Liabilities | 51.31M | 45.11M | 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 |
Long-Term Debt | 13.24M | 7.38M | 7.74M | 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 |
Other Long-Term Liabilities | 6K | 5K | 15K | 14K | 17K | 7K | 15K | 19K | 20K | 20K | 26K | 24K | 197K | 180K | 167K | 917K | 927K | 123K |
Total Long-Term Liabilities | 20.25M | 24.9M | 25.33M | 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 |
Total Liabilities | 71.56M | 70.01M | 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 |
Total Debt | 36.17M | 34.27M | 31.15M | 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 |
Common Stock | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 18K |
Retained Earnings | -341.7M | -340.71M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 58.95M | 59.31M | 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 |
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 |