Broadwind, Inc.

NASDAQ:BWEN

2.29 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q31999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.9381.0731.0991.742.0951.72912.7321.5090.0490.7730.8522.3354.7572.9293.3722.5412.1192.7432.4160.0150.0740.0371.1770.1420.0760.0260.0780.0410.1820.21618.6998.0917.5019.7116.4364.7430.5090.1512.14917.02610.7999.60124.93622.82617.2610.5370.5162.7218.13610.85713.3412.97510.20421.86115.3319.42511.57926.3434.8297.667.8346.33315.25334.39281.8696.8525.7827.3928.47810.2680.12500.0670.0060.1660000000000000000000000
Short Term Investments 0000000000000000000000000000003.17116.2133.6055.6966.1790008.02410.8330.71.7951.1430.8670.60600000000.1030.10200.9221.6830000000000000000000000000000000000000000
Cash and Short Term Investments 0.9381.0731.0991.742.0951.72912.7321.5090.0490.7730.8522.3354.7572.9293.3722.5412.1192.7432.4160.0150.0740.0371.1770.1420.0760.0260.0780.0410.1820.21621.8724.30411.10615.40712.6154.7430.5090.1520.17327.85911.49911.39626.07923.69317.8670.5370.5162.7218.13610.85713.3412.97510.30721.96315.33110.34713.26226.3434.8297.667.8346.33315.25334.39281.8696.8525.7827.3928.47810.2680.12500.0670.0060.1660000000000000000000000
Net Receivables 17.0216.99327.74254.64637.75327.75418.97320.40524.49122.07315.43518.12521.99320.2217.5925.63626.11916.24418.3122.86220.27322.50917.45516.72717.90115.92513.6449.27121.47123.6911.86514.92616.86612.4599.78417.11621.32321.84120.01224.31624.73623.6418.73521.92722.87726.50820.03928.47123.82223.19925.31123.47127.2422.47721.42723.93823.78514.66421.9226.67326.71625.82136.70931.95531.01619.61213.5411.8561.9780.9230.160.2760.0240.0660.180000000000000000000000
Inventory 38.80237.38637.40539.90648.55548.54344.26233.90234.92939.06733.37724.87631.95140.27626.72425.4837.61140.75431.86331.2535.75832.94422.6723.54120.7322.29419.27915.40921.34925.77521.15926.23121.04718.8724.21934.08743.15245.85534.92132.83336.29439.12337.14332.62536.8130.05221.98829.02738.71732.36823.35531.28322.44316.75517.73916.2612.56614.7619.03914.92335.27443.33341.89535.42919.23215.85812.9830.6010.3790.3820.2880.4630.06600.2830000000000000000000000
Other Current Assets 2.392.8293.53.4543.1433.163.2913.8582.0652.4822.6612.221.8852.2042.9092.4631.7392.62.1242.3871.761.7061.7761.8171.7521.8191.7982.061.622.0272.4492.5031.3331.5651.531.4771.1121.6141.8152.1381.9911.9252.3252.5323.2024.1843.83611.59310.98111.80412.96114.0043.684.276.8474.7143.434.5117.6986.4995.1073.674.36229.01821.9651.6010.0020.0020.2380.01400.03700.0080000000000000000000000
Total Current Assets 59.1558.28169.74699.74691.54681.18679.25859.67461.53464.39552.32547.55660.58665.62950.59556.1267.58862.34154.71356.51457.86557.19643.07842.24641.03840.64335.37927.16345.09652.37358.1968.86952.02851.00252.63464.4367.69670.24377.74288.41176.66677.74986.33583.2683.27769.65154.75171.81281.65678.22874.96781.73363.6765.46564.9955.25953.04360.27943.48655.75574.93179.15798.219130.794134.11744.28734.75210.04110.8711.810.5880.7540.1940.0740.6380000000000000000000000
Non-Current Assets:
Property, Plant & Equipment, Net 61.01462.29662.71661.97562.27561.21661.71562.36961.59462.13361.68462.70164.11264.16764.51665.16865.87266.92162.9263.16764.84865.62749.08750.71152.29553.70755.69356.45257.39855.98254.60651.76151.3151.45151.90653.55858.72161.462.95264.366.33667.79769.07772.76172.97277.98579.88981.29983.84984.7687.76690.599102.421105.872106.317129.396131.74133.954136.249138.488141.651147.197144.707108.73686.80270.6658.897.5275.4553.6822.7992.7022.6912.6062.6760000000000000000000000
Goodwill 00000000000000000000000004.9934.9934.8825.2185.56800000000000000000000000005.1545.1549.7159.71533.98433.98430.95430.95435.14637.81929.43727.611000000000000000000000000000000
Intangible Assets 1.7331.8992.0642.2292.3952.562.7282.9023.0863.2693.4533.6363.8194.0034.1864.3694.5534.7364.9195.9936.1966.3996.60214.66515.13615.60716.07816.54917.0217.4914.5724.6834.7944.9055.0165.1275.2375.3485.4595.575.6815.7925.9036.0146.1256.797.4548.1198.7848.9999.2149.4299.6439.85810.07334.02435.09836.17337.24896.87599.781102.687105.593108.503110.334107.93284.022000000000000000000000000000000
Goodwill and Intangible Assets 1.7331.8992.0642.2292.3952.562.7282.9023.0863.2693.4533.6363.8194.0034.1864.3694.5534.7364.9195.9936.1966.3996.60214.66515.13620.621.07121.43122.23823.0594.5724.6834.7944.9055.0165.1275.2375.3485.4595.575.6815.7925.9036.0146.1256.797.4548.1198.7848.9999.2149.4299.6439.85810.07339.17840.25245.88846.963130.859133.765133.641136.547143.649148.153137.369111.633000000000000000000000000000000
Long Term Investments 000003.16200000000000000000000000000000000000000000000000000-0.42-0.465-0.403-1.58-1.277-1.141-1.497-1.294-3.542-0.3270000000000000000000000000000000
Tax Assets 00000-3.16200000000000000000000000000000000000000000000000000.0060.420.4650.4031.581.2771.1411.4971.2943.5420.3270000000000000000000000000000000
Other Non-Current Assets 0.6360.5950.630.6490.7493.9960.8391.1190.6530.6580.5850.5850.5020.4220.3850.3990.4390.30.3140.3280.3490.3570.3980.4120.1840.1950.2070.2380.2530.2740.2940.3230.3360.3570.3510.3520.4070.4360.4640.5152.1762.2782.3792.1940.6860.7510.8160.6540.2790.8190.9441.1111.1111.8262.1262.1262.0753.3373.3383.2271.5970.2740.2750.8841.4270.2630.5431.1140.5030.5030.5080.0150.0150.0160.0160000000000000000000000
Total Non-Current Assets 63.38364.7965.4164.85365.41967.77265.28266.3965.33366.0665.72266.92268.43368.59269.08769.93670.86471.95768.15369.48871.39372.38356.08765.78867.61574.50276.97178.12179.88979.31559.47256.76756.4456.71357.27359.03764.36567.18468.87570.38574.19375.86777.35980.96979.78385.52688.15990.07292.91294.57897.924101.139113.175117.556118.516170.706174.067183.179186.55272.574277.013281.112281.529253.269236.382208.292171.0668.6415.9594.1853.3062.7172.7072.6222.6920000000000000000000000
Total Assets 122.533123.071135.156164.599156.965148.958144.54126.064126.867130.455118.047114.478129.019134.221119.682126.056138.452134.298122.866126.002129.258129.57999.165108.034108.653115.145112.35105.284124.985131.688117.662125.636108.468107.715109.907123.467132.061137.427146.617158.796150.859153.616163.694164.229163.06155.177142.91161.884174.568172.806172.891182.872176.845183.021183.506225.965227.11243.458230.036328.329351.944360.269379.748384.063370.499252.579205.81818.68216.82915.9953.8953.4712.9012.6963.330000000000000000000000
Liabilities & Equity:
Current Liabilities:
Account Payables 15.9516.29820.72825.26928.41925.79426.25521.43626.10526.94416.46213.77317.09625.83618.1817.63121.90125.13221.87617.86415.48420.09111.61814.42415.66113.90511.7567.07514.59519.49515.85221.06215.73615.7913.82216.98417.66622.18218.46125.03620.48724.42427.53729.06328.64424.8816.37714.33834.17524.94517.35823.19318.38319.53122.34218.65214.89512.26514.7119.17831.63435.37940.22531.14913.64317.34810.1362.011.4891.3421.6171.5411.3571.2761.1690000000.0020000000.0020.0020.0010.0010.0020.002000
Short Term Debt 16.0975.5479.90723.03416.43721.5765.0619.46721.14617.90310.4859.0639.9228.2754.66510.93815.6618.39114.78911.69229.97125.81912.89720.63818.80418.91315.01411.36114.6926.9640.4650.1560.2972.923.2465.541.9151.9691.0340.8491.0981.1251.1341.651.638.2513.52420.1763.7923.1143.1673.1943.932.5642.5433.8213.833.79820.86820.60822.37318.114.02920.53424.39949.46238.4330.1190.0360.0365.0624.8324.6734.0463.8950000000000000000000000
Tax Payables 0.080.3020.5640.7050.4850.2630.0430.5850.3860.2040.0010.6030.4040.3010.0780.5670.4490.2270.0610.5470.3710.2440.0660.4720.4740.3930.2210.6110.4930.3720.2260.6160.480.3730.2830.7860.6290.510.2840.9630.8930.7250.6360.9460.7930.6410.810.9320.9100.63600.38600000000000000000000000000000000000000000000
Deferred Revenue 2.77211.40316.529.90430.3621.75134.553.0764.2938.39912.0827.6815.4717.05518.81918.52421.71623.02222.71731.06418.56117.75523.5077.7738.6529.9889.7912.0855.18413.57418.01121.49311.3837.7779.946.6258.60215.89422.61920.57314.49618.72722.99321.48221.5868.2124.0633.9088.7124.61917.3285.3586.056.4656.5157.3994.4387.9736.9657.3538.1088.38810.3861.5480.0910.260.0970.5770.5190.7251.5321.480.92100.5850000000000000000000000
Other Current Liabilities 4.3476.4066.4776.2385.685.164.3134.8974.3123.4023.6544.044.6126.7316.3075.755.0964.3924.9115.5134.3984.1533.8334.8484.7476.0754.4236.8747.8598.9078.9239.4548.6188.7059.74710.4588.2617.8759.55310.42211.1997.6888.8646.9616.2939.4249.8729.719.84819.18310.58220.78821.03821.12813.1026.9875.4286.11510.1998.27512.817.9421.10230.37623.47413.83113.7831.7171.8551.430.1910.4510.0770.7150.2090000.040.0370.0370.0330.0330.0320.0320.0320.0320.0320.030.030.0290.0280.0260.0250.02500
Total Current Liabilities 39.16639.65453.61284.44580.89674.28170.17848.87655.85656.64842.68334.55647.157.89747.97152.84364.37370.93764.29366.13368.41467.81851.85547.68347.86448.88140.98427.39542.3348.9443.25152.16536.03435.19236.75539.60736.44447.9251.66756.8847.2851.96460.52859.15658.15350.76733.83648.13256.52751.86148.43552.53349.40149.68844.50236.85928.59130.15152.74255.41474.91579.80785.74283.60761.60780.90162.4494.4223.8993.5338.4028.3037.0276.0375.8580.0450.0420.0410.040.0370.0370.0340.0330.0320.0320.0320.0320.0320.0320.0320.030.0290.0280.0270.0250.0230
Non-Current Liabilities:
Long Term Debt 5.9456.26225.5125.77326.65127.13528.06328.5521.13821.83421.06321.85322.19631.01930.94630.88231.221.27317.76917.96718.57118.9341.9792.5782.5412.2681.7381.5374.3893.5183.6383.0163.0512.62.62.67.0292.8973.0773.3393.3353.5643.9484.1883.2033.3553.5973.8975.8745.4255.7726.3178.99610.75111.47313.49714.38415.31119.06421.66123.32222.48929.89520.27224.08619.51718.3060.9850.3410.3510.8070.8260.8830.8930.8970000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000.420.4650.4031.581.2771.1411.4971.2943.5420.3270.139000000000000000000000000000000
Other Non-Current Liabilities 18.3719.1140.0150.0190.020.020.0260.0240.1970.180.1670.9170.9270.1230.1040.0960.080.0660.0440.0640.0690.0651.9692.2682.3032.3333.5573.6033.6744.0982.192.3312.312.5493.062.9933.0012.993.4933.5563.6043.4153.8883.3422.2992.242.1691.6011.1110.8560.8250.9091.0491.1871.3351.5241.6771.8292.2322.4481.0381.0080.4581.1730.3770.6180.388000000000000000000000000000000
Total Non-Current Liabilities 24.31525.37625.52525.79226.67127.15528.08928.57421.33522.01421.2322.7723.12331.14231.0530.97831.2821.33917.81318.03118.6418.9993.9484.8464.8444.6015.2955.148.0637.6165.8285.3475.3615.1495.665.59310.035.8876.576.8956.9396.9797.8367.535.5025.5955.7665.4986.9856.2816.5977.22610.04511.93812.80815.02116.48117.60521.69925.68925.63724.63831.8522.73928.00520.46218.8330.9850.3410.3510.8070.8260.8830.8930.89700000000.00100000000000000
Total Liabilities 63.48165.0379.137110.237107.567101.43698.26777.4577.19178.66263.91357.32670.22389.03979.02183.82195.65392.27682.10684.16487.05486.81755.80352.52952.70853.48246.27932.53550.39356.55649.07957.51241.39540.34142.41545.246.47453.80758.23763.77554.21958.94368.36466.68663.65556.36239.60253.6363.51258.14255.03259.75959.44661.62657.3151.8845.07247.75674.44181.103100.552104.445117.592106.34689.612101.36381.2825.4074.2393.8849.2089.137.916.936.7550.0450.0420.0410.040.0370.0370.0340.0330.0320.0320.0320.0320.0320.0320.0320.030.0290.0280.0270.0250.0230
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0220.0220.0220.0220.0220.0210.0210.0210.020.020.020.020.020.0180.0170.0170.0170.0170.0170.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0140.0140.0140.0140.140.140.140.140.1070.1070.1070.1070.1070.1070.0970.0970.0970.0960.0960.0960.0960.080.0760.0480.0480.0480.0350.0350.0350.0350.0230.010.0020.0020.0320.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002
Retained Earnings -339.505-339.987-341.497-342.568-346.962-348.377-349.146-346.295-344.523-341.82-339.416-335.326-333.221-343.473-342.263-340.296-339.293-339.822-340.776-339.211-338.313-337.295-336.253-323.844-323.061-316.945-312.107-305.126-302.919-302.139-308.466-308.764-309.636-309.162-308.785-297.991-290.378-291.993-286.978-281.807-279.993-281.853-280.81-278.014-275.523-275.37-270.311-264.433-260.495-256.264-252.404-246.68-240.094-235.636-230.456-181.885-173.586-159.405-145.281-52.682-47.738-42.312-35.162-18.731-15.336-13.32-9.877-5.266-5.95-6.429-6.61-6.55-5.848-5.022-3.875-0.04700-0.042-0.039-0.039-0.036-0.035-0.034-0.034-0.034-0.034-0.034-0.034-0.034-0.032-0.031-0.03-0.029-0.027-0.026-0.002
Accumulated Other Comprehensive Income/Loss 00000-0000-0-0000-000000-000-0-0-00-0-00000-00000000000000000000000.002-0.0020000000001.304000000000-0.044-0.0430000000000000000000
Other Total Stockholders Equity 398.535398.006397.494396.908396.338395.878395.398394.888394.179393.593393.53392.458391.997388.637382.907382.514382.075381.827381.519381.033380.501380.041379.599379.333378.99378.592378.163377.86377.496377.256377.034376.873376.694376.521376.262376.243375.95375.598375.343376.813376.618376.511376.125375.542374.914374.171373.605372.673371.411370.788370.123369.653357.386356.924356.545355.861355.519355300.779299.811299.033298.04297.222296.352296.127164.456133.03318.49318.49118.4911.2610.8560.8040.7520.428-0.00800-0.029000000000000000000
Total Shareholders Equity 59.05258.04156.01954.36249.39847.52246.27348.61449.67651.79354.13457.15258.79645.18240.66142.23542.79942.02240.7641.83842.20442.76243.36255.50555.94561.66366.07172.74974.59275.13268.58368.12467.07367.37467.49278.26785.58783.6288.3895.02196.6494.67395.3397.54399.40598.815103.308108.254111.056114.664117.859123.113117.399121.395126.196174.085182.038195.702155.595247.226251.392255.824262.156277.717280.887151.216124.53613.27512.58912.11-5.314-5.659-5.009-4.235-3.425-0.045-0.042-0.041-0.04-0.037-0.037-0.034-0.033-0.032-0.032-0.032-0.032-0.032-0.032-0.032-0.03-0.029-0.028-0.027-0.025-0.0230
Total Equity 59.05258.04156.01954.36249.39847.52246.27348.61449.67651.79354.13457.15258.79645.18240.66142.23542.79942.02240.7641.83842.20442.76243.36255.50555.94561.66366.07172.74974.59275.13268.58368.12467.07367.37467.49278.26785.58783.6288.3895.02196.6494.67395.3397.54399.40598.815103.308108.254111.056114.664117.859123.113117.399121.395126.196174.085182.038195.702155.595247.226251.392255.824262.156277.717280.887151.216124.53613.27512.58912.11-5.314-5.659-5.009-4.235-3.425-0.045-0.042-0.041-0.04-0.037-0.037-0.034-0.033-0.032-0.032-0.032-0.032-0.032-0.032-0.032-0.03-0.029-0.028-0.027-0.025-0.0230
Total Liabilities & Shareholders Equity 122.533123.071135.156164.599156.965148.958144.54126.064126.867130.455118.047114.478129.019134.221119.682126.056138.452134.298122.866126.002129.258129.57999.165108.034108.653115.145112.35105.284124.985131.688117.662125.636108.468107.715109.907123.467132.061137.427146.617158.796150.859153.616163.694164.229163.06155.177142.91161.884174.568172.806172.891182.872176.845183.021183.506225.965227.11243.458230.036328.329351.944360.269379.748384.063370.499252.579205.81818.68216.82915.9953.8953.4712.9012.6963.330000000000000000000000