Broadwind, Inc.
BWEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,721 | $1,099 | $12,732 | $852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,454 | $27,742 | $18,973 | $15,435 |
| Inventory | $39,950 | $37,405 | $44,262 | $33,377 |
| Other Curr. Assets | $5,743 | $3,500 | $3,291 | $2,661 |
| Total Curr. Assets | $66,868 | $69,746 | $79,258 | $52,325 |
| Property Plant & Equip (Net) | $59,413 | $62,716 | $61,715 | $61,684 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,403 | $2,064 | $2,728 | $3,453 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $606 | $630 | $839 | $585 |
| Total NC Assets | $61,422 | $65,410 | $65,282 | $65,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,290 | $135,156 | $144,540 | $118,047 |
| Liabilities | – | – | – | – |
| Payables | $16,080 | $20,728 | $26,255 | $16,462 |
| Short-Term Debt | $10,216 | $9,907 | $5,060 | $10,485 |
| Tax Payable | $143 | $564 | $43 | $1 |
| Deferred Revenue | $18,037 | $16,500 | $34,550 | $12,082 |
| Other Curr. Liab. | -$919 | $5,913 | $4,270 | $3,653 |
| Total Curr. Liab. | $43,557 | $53,612 | $70,178 | $42,683 |
| LT Debt | $25,318 | $25,510 | $28,063 | $21,063 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $15 | $26 | $167 |
| Total NC Liab. | $25,333 | $25,525 | $28,089 | $21,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,957 | $23,264 | $24,812 | $24,721 |
| Total Liabilities | $68,890 | $79,137 | $98,267 | $63,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $22 | $21 | $20 |
| Retained Earnings | -$340,345 | -$341,497 | -$349,146 | -$339,416 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $399,722 | $397,494 | $395,398 | $393,530 |
| Total Equity | $59,400 | $56,019 | $46,273 | $54,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,290 | $135,156 | $144,540 | $118,047 |
| Net Debt | $27,813 | $34,318 | $20,391 | $30,696 |