Broadwind, Inc. (BWEN)
NASDAQ: BWEN · Real-Time Price · USD
3.100
-0.130 (-4.02%)
At close: Dec 5, 2025, 4:00 PM EST
3.193
+0.093 (3.01%)
After-hours: Dec 5, 2025, 6:16 PM EST
Broadwind Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.2 | 7.72 | 1.1 | 12.73 | 0.85 | 3.37 | Upgrade
|
| Cash & Short-Term Investments | 1.2 | 7.72 | 1.1 | 12.73 | 0.85 | 3.37 | Upgrade
|
| Cash Growth | -13.66% | 602.55% | -91.37% | 1394.37% | -74.73% | 39.57% | Upgrade
|
| Accounts Receivable | 15 | 14.29 | 20.69 | 18.97 | 14.94 | 17.59 | Upgrade
|
| Other Receivables | 4.08 | 2.53 | 7.05 | - | 0.5 | - | Upgrade
|
| Receivables | 19.07 | 16.82 | 27.74 | 18.97 | 15.44 | 17.59 | Upgrade
|
| Inventory | 45.76 | 39.95 | 37.41 | 44.26 | 33.38 | 26.72 | Upgrade
|
| Prepaid Expenses | 2.53 | 2.37 | 3.5 | 3.29 | 2.66 | 2.91 | Upgrade
|
| Total Current Assets | 68.56 | 66.87 | 69.75 | 79.26 | 52.33 | 50.6 | Upgrade
|
| Property, Plant & Equipment | 49.71 | 59.41 | 62.72 | 61.72 | 61.68 | 64.52 | Upgrade
|
| Other Intangible Assets | 0.91 | 1.4 | 2.06 | 2.73 | 3.45 | 4.19 | Upgrade
|
| Long-Term Deferred Charges | 0.19 | 0.27 | 0.36 | 0.41 | - | - | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.34 | 0.27 | 0.43 | 0.59 | 0.39 | Upgrade
|
| Total Assets | 119.65 | 128.29 | 135.16 | 144.54 | 118.05 | 119.68 | Upgrade
|
| Accounts Payable | 17.62 | 16.08 | 20.73 | 26.26 | 16.46 | 18.18 | Upgrade
|
| Accrued Expenses | 3.24 | 3.3 | 5.9 | 4.14 | 3.5 | 6.05 | Upgrade
|
| Short-Term Debt | 3.82 | - | 4.66 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.13 | 1.45 | 1.25 | 1.17 | 6.68 | 1.55 | Upgrade
|
| Current Portion of Leases | 3.88 | 4.38 | 4 | 3.89 | 3.84 | 3.26 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.14 | 0.25 | 0.03 | 0 | 0.08 | Upgrade
|
| Current Unearned Revenue | 4.86 | 18.04 | 16.5 | 34.55 | 12.08 | 18.82 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.17 | 0.32 | 0.15 | 0.13 | 0.03 | Upgrade
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| Total Current Liabilities | 34.77 | 43.56 | 53.61 | 70.18 | 42.68 | 47.97 | Upgrade
|
| Long-Term Debt | 5.38 | 7.74 | 6.25 | 7.14 | 0.18 | 9.38 | Upgrade
|
| Long-Term Leases | 12.61 | 17.58 | 19.26 | 20.92 | 20.89 | 21.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.03 | 0.17 | 0.1 | Upgrade
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| Total Liabilities | 52.76 | 68.89 | 79.14 | 98.27 | 63.91 | 79.02 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 402.95 | 401.56 | 399.34 | 397.24 | 395.37 | 384.75 | Upgrade
|
| Retained Earnings | -334.24 | -340.35 | -341.5 | -349.15 | -339.42 | -342.26 | Upgrade
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| Treasury Stock | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | Upgrade
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| Shareholders' Equity | 66.89 | 59.4 | 56.02 | 46.27 | 54.13 | 40.66 | Upgrade
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| Total Liabilities & Equity | 119.65 | 128.29 | 135.16 | 144.54 | 118.05 | 119.68 | Upgrade
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| Total Debt | 26.82 | 31.15 | 35.42 | 33.12 | 31.58 | 35.76 | Upgrade
|
| Net Cash (Debt) | -25.62 | -23.43 | -34.32 | -20.39 | -30.72 | -32.39 | Upgrade
|
| Net Cash Per Share | -1.13 | -1.07 | -1.60 | -1.00 | -1.58 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 23.2 | 22.32 | 21.57 | 20.85 | 19.59 | 16.94 | Upgrade
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| Total Common Shares Outstanding | 23.2 | 22.32 | 21.57 | 20.85 | 19.59 | 16.94 | Upgrade
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| Working Capital | 33.79 | 23.31 | 16.13 | 9.08 | 9.64 | 2.62 | Upgrade
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| Book Value Per Share | 2.88 | 2.66 | 2.60 | 2.22 | 2.76 | 2.40 | Upgrade
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| Tangible Book Value | 65.98 | 58 | 53.96 | 43.55 | 50.68 | 36.48 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 2.60 | 2.50 | 2.09 | 2.59 | 2.15 | Upgrade
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| Land | - | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Buildings | - | 22.72 | 22.11 | 20.79 | 20.78 | 20.78 | Upgrade
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| Machinery | - | 134.33 | 131.07 | 126.6 | 122.21 | 118.37 | Upgrade
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| Construction In Progress | - | 0.84 | 3.53 | 2.36 | 0.68 | 0.5 | Upgrade
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| Leasehold Improvements | - | 9.11 | 9.07 | 9.04 | 8.94 | 9.31 | Upgrade
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| Order Backlog | - | 125.46 | 183.09 | 297.2 | 106.38 | 92.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.