Broadwind, Inc. (BWEN) - Balance Sheet Statement

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BWEN
Financials

2.29 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.099	12.732	0.852	3.372	2.416	1.177	0.078	18.699	6.436	12.149	24.936	0.516	13.34	15.331	4.829	15.253	5.782	0.125	0.166	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	3.171	6.179	8.024	1.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.099	12.732	0.852	3.372	2.416	1.177	0.078	21.87	12.615	20.173	26.079	0.516	13.34	15.331	4.829	15.253	5.782	0.125	0.166	0	0	0	0	0	0
Net Receivables Numbers are in millions	27.742	18.973	15.435	17.59	18.31	17.455	13.644	11.865	9.784	20.012	18.735	20.039	25.311	21.427	21.92	36.709	13.541	0.16	0.18	0	0	0	0	0	0
Inventory Numbers are in millions	37.405	44.262	33.377	26.724	31.863	22.67	19.279	21.159	24.219	34.921	37.143	21.988	23.355	17.739	9.039	41.895	12.983	0.288	0.283	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.5	3.291	2.661	2.909	2.124	1.776	1.798	2.449	1.53	1.815	2.325	3.836	12.961	6.847	7.698	4.362	1.601	0.014	0.008	0	0	0	0	0	0
Total Current Assets Numbers are in millions	69.746	79.258	52.325	50.595	54.713	43.078	35.379	58.19	52.634	77.742	86.335	54.751	74.967	64.99	43.486	98.219	34.752	0.588	0.638	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.716	61.715	61.684	64.516	62.92	49.087	55.693	54.606	51.906	62.952	69.077	79.889	87.766	106.317	136.249	144.707	58.89	2.799	2.676	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	4.993	0	0	0	0	0	0	0	9.715	30.954	27.611	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.064	2.728	3.453	4.186	4.919	6.602	16.078	4.572	5.016	5.459	5.903	7.454	9.214	10.073	37.248	105.593	84.022	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.064	2.728	3.453	4.186	4.919	6.602	21.071	4.572	5.016	5.459	5.903	7.454	9.214	10.073	46.963	136.547	111.633	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.403	-1.497	-0.139	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.403	1.497	0.139	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.63	0.839	0.585	0.385	0.314	0.398	0.207	0.294	0.351	0.464	2.379	0.816	0.944	2.126	3.338	0.275	0.543	0.508	0.016	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	65.41	65.282	65.722	69.087	68.153	56.087	76.971	59.472	57.273	68.875	77.359	88.159	97.924	118.516	186.55	281.529	171.066	3.306	2.692	0	0	0	0	0	0
Total Assets Numbers are in millions	135.156	144.54	118.047	119.682	122.866	99.165	112.35	117.662	109.907	146.617	163.694	142.91	172.891	183.506	230.036	379.748	205.818	3.895	3.33	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.728	26.255	16.462	18.18	21.876	11.618	11.756	15.852	13.822	18.461	27.537	16.377	17.358	22.342	14.71	40.225	10.136	1.617	1.169	0	0	0	0.001	0	0
Short Term Debt Numbers are in millions	9.907	5.06	10.485	4.665	14.789	12.897	15.014	0.465	3.246	1.034	1.134	3.524	3.167	2.543	20.868	14.029	38.433	5.062	3.895	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.564	0.043	0.001	0.078	0.061	0.066	0.221	0.226	0.283	0.284	0.636	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.5	34.55	12.082	18.819	22.717	23.507	9.791	18.011	9.94	22.619	22.993	4.063	17.328	6.515	6.965	10.386	0.097	1.532	0.585	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.477	4.313	3.654	6.307	4.911	3.833	4.423	8.923	9.747	9.553	8.864	9.872	10.582	13.102	10.199	21.102	13.783	0.191	0.209	0.04	0.033	0.032	0.029	0	0
Total Current Liabilities Numbers are in millions	53.612	70.178	42.683	47.971	64.293	51.855	40.984	43.251	36.755	51.667	60.528	33.836	48.435	44.502	52.742	85.742	62.449	8.402	5.858	0.04	0.033	0.032	0.03	0.025	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.51	28.063	21.063	30.946	17.769	1.979	1.738	3.638	2.6	3.077	3.948	3.597	5.772	11.473	19.064	29.895	18.306	0.807	0.897	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.403	1.497	0.139	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.015	0.026	0.167	0.104	0.044	1.969	3.557	2.19	3.06	3.493	3.888	2.169	0.825	1.335	2.232	0.458	0.388	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.525	28.089	21.23	31.05	17.813	3.948	5.295	5.828	5.66	6.57	7.836	5.766	6.597	12.808	21.699	31.85	18.833	0.807	0.897	0	0	0	0	0	0
Total Liabilities Numbers are in millions	79.137	98.267	63.913	79.021	82.106	55.803	46.279	49.079	42.415	58.237	68.364	39.602	55.032	57.31	74.441	117.592	81.282	9.208	6.755	0.04	0.033	0.032	0.03	0.025	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.022	0.021	0.02	0.017	0.017	0.016	0.015	0.015	0.015	0.015	0.015	0.014	0.14	0.107	0.097	0.096	0.076	0.035	0	0	0.002	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-341.497	-349.146	-339.416	-342.263	-340.776	-336.253	-312.107	-308.466	-308.785	-286.978	-280.81	-270.311	-252.404	-230.456	-145.281	-35.162	-9.877	-6.61	-3.875	-0.042	-0.035	-0.034	-0.032	-0.027	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	1.304	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	397.494	395.398	393.53	382.907	381.519	379.599	378.163	377.034	376.262	375.343	376.125	373.605	370.123	356.545	300.779	297.222	133.033	1.261	0.45	0.002	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	56.019	46.273	54.134	40.661	40.76	43.362	66.071	68.583	67.492	88.38	95.33	103.308	117.859	126.196	155.595	262.156	124.536	-5.314	-3.425	-0.04	-0.033	-0.032	-0.03	-0.025	0
Total Equity Numbers are in millions	56.019	46.273	54.134	40.661	40.76	43.362	66.071	68.583	67.492	88.38	95.33	103.308	117.859	126.196	155.595	262.156	124.536	-5.314	-3.425	-0.04	-0.033	-0.032	-0.03	-0.025	0
Total Liabilities & Shareholders Equity Numbers are in millions	135.156	144.54	118.047	119.682	122.866	99.165	112.35	117.662	109.907	146.617	163.694	142.91	172.891	183.506	230.036	379.748	205.818	3.895	3.33	0	0	0	0	0	0

Broadwind, Inc.

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