Broadwind, Inc.
BWEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1 | $13 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $28 | $19 | $15 |
| Inventory | $40 | $37 | $44 | $33 |
| Other Curr. Assets | $6 | $4 | $3 | $3 |
| Total Curr. Assets | $67 | $70 | $79 | $52 |
| Property Plant & Equip (Net) | $59 | $63 | $62 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $61 | $65 | $65 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $135 | $145 | $118 |
| Liabilities | – | – | – | – |
| Payables | $16 | $21 | $26 | $16 |
| Short-Term Debt | $10 | $10 | $5 | $10 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $18 | $17 | $35 | $12 |
| Other Curr. Liab. | -$1 | $6 | $4 | $4 |
| Total Curr. Liab. | $44 | $54 | $70 | $43 |
| LT Debt | $25 | $26 | $28 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $26 | $28 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $23 | $25 | $25 |
| Total Liabilities | $69 | $79 | $98 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$340 | -$341 | -$349 | -$339 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $400 | $397 | $395 | $394 |
| Total Equity | $59 | $56 | $46 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $135 | $145 | $118 |
| Net Debt | $28 | $34 | $20 | $31 |