Broadwind, Inc. (BWEN)
NASDAQ: BWEN · Real-Time Price · USD
2.410
-0.070 (-2.82%)
Apr 29, 2026, 3:15 PM EDT - Market open
Broadwind Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.46 | 7.72 | 1.1 | 12.73 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 7.72 | 1.1 | 12.73 | 0.85 | Upgrade
|
| Cash Growth | -94.09% | 602.55% | -91.37% | 1394.37% | -74.73% | Upgrade
|
| Accounts Receivable | 16.74 | 14.29 | 20.69 | 18.97 | 14.94 | Upgrade
|
| Other Receivables | 2.56 | 2.53 | 7.05 | - | 0.5 | Upgrade
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| Receivables | 19.3 | 16.82 | 27.74 | 18.97 | 15.44 | Upgrade
|
| Inventory | 42.01 | 39.95 | 37.41 | 44.26 | 33.38 | Upgrade
|
| Prepaid Expenses | 2.5 | 2.37 | 3.5 | 3.29 | 2.66 | Upgrade
|
| Total Current Assets | 64.27 | 66.87 | 69.75 | 79.26 | 52.33 | Upgrade
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| Property, Plant & Equipment | 51.36 | 59.41 | 62.72 | 61.72 | 61.68 | Upgrade
|
| Other Intangible Assets | 0.74 | 1.4 | 2.06 | 2.73 | 3.45 | Upgrade
|
| Long-Term Deferred Charges | 0.17 | 0.27 | 0.36 | 0.41 | - | Upgrade
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| Other Long-Term Assets | 0.28 | 0.34 | 0.27 | 0.43 | 0.59 | Upgrade
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| Total Assets | 116.81 | 128.29 | 135.16 | 144.54 | 118.05 | Upgrade
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| Accounts Payable | 17.36 | 16.08 | 20.73 | 26.26 | 16.46 | Upgrade
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| Accrued Expenses | 2.03 | 3.3 | 5.9 | 4.14 | 3.5 | Upgrade
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| Short-Term Debt | 3.9 | - | 4.66 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.14 | 1.45 | 1.25 | 1.17 | 6.68 | Upgrade
|
| Current Portion of Leases | 4.42 | 4.38 | 4 | 3.89 | 3.84 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.14 | 0.25 | 0.03 | 0 | Upgrade
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| Current Unearned Revenue | 2.69 | 18.04 | 16.5 | 34.55 | 12.08 | Upgrade
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| Other Current Liabilities | 0.08 | 0.17 | 0.32 | 0.15 | 0.13 | Upgrade
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| Total Current Liabilities | 31.68 | 43.56 | 53.61 | 70.18 | 42.68 | Upgrade
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| Long-Term Debt | 5.09 | 7.74 | 6.25 | 7.14 | 0.18 | Upgrade
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| Long-Term Leases | 13.73 | 17.58 | 19.26 | 20.92 | 20.89 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.02 | 0.02 | 0.03 | 0.17 | Upgrade
|
| Total Liabilities | 50.52 | 68.89 | 79.14 | 98.27 | 63.91 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 403.21 | 401.56 | 399.34 | 397.24 | 395.37 | Upgrade
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| Retained Earnings | -335.1 | -340.35 | -341.5 | -349.15 | -339.42 | Upgrade
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| Treasury Stock | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | Upgrade
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| Shareholders' Equity | 66.29 | 59.4 | 56.02 | 46.27 | 54.13 | Upgrade
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| Total Liabilities & Equity | 116.81 | 128.29 | 135.16 | 144.54 | 118.05 | Upgrade
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| Total Debt | 28.28 | 31.15 | 35.42 | 33.12 | 31.58 | Upgrade
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| Net Cash (Debt) | -27.83 | -23.43 | -34.32 | -20.39 | -30.72 | Upgrade
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| Net Cash Per Share | -1.21 | -1.07 | -1.60 | -1.00 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 23.31 | 22.32 | 21.57 | 20.85 | 19.59 | Upgrade
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| Total Common Shares Outstanding | 23.31 | 22.32 | 21.57 | 20.85 | 19.59 | Upgrade
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| Working Capital | 32.58 | 23.31 | 16.13 | 9.08 | 9.64 | Upgrade
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| Book Value Per Share | 2.84 | 2.66 | 2.60 | 2.22 | 2.76 | Upgrade
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| Tangible Book Value | 65.55 | 58 | 53.96 | 43.55 | 50.68 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 2.60 | 2.50 | 2.09 | 2.59 | Upgrade
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| Land | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Buildings | 21.44 | 22.72 | 22.11 | 20.79 | 20.78 | Upgrade
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| Machinery | 108.62 | 134.33 | 131.07 | 126.6 | 122.21 | Upgrade
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| Construction In Progress | 1.12 | 0.84 | 3.53 | 2.36 | 0.68 | Upgrade
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| Leasehold Improvements | 6.7 | 9.11 | 9.07 | 9.04 | 8.94 | Upgrade
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| Order Backlog | 95.84 | 125.46 | 183.09 | 297.2 | 106.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.