Broadwind, Inc. (BWEN)

USD 1.75

(-1.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 135.15 Million 144.54 Million 118.04 Million 119.68 Million 122.86 Million 99.16 Million
Total Current Assets 69.74 Million 79.25 Million 52.32 Million 50.59 Million 54.71 Million 43.07 Million
Cash And Short Term Investments 1.09 Million 12.73 Million 852 Thousand 3.37 Million 2.41 Million 1.17 Million
Cash and Cash Equivalents 1.09 Million 12.73 Million 852 Thousand 3.37 Million 2.41 Million 1.17 Million
Short Term Investments - - - - - -
Net Receivables 27.74 Million 18.97 Million 15.43 Million 17.59 Million 18.31 Million 17.45 Million
Inventory 37.4 Million 44.26 Million 33.37 Million 26.72 Million 31.86 Million 22.67 Million
Other Current Assets 3.5 Million 3.29 Million 2.66 Million 2.9 Million 2.12 Million 1.77 Million
Total Non-Current Assets 65.41 Million 65.28 Million 65.72 Million 69.08 Million 68.15 Million 56.08 Million
Net PPE 62.71 Million 61.71 Million 61.68 Million 64.51 Million 62.92 Million 49.08 Million
Good Will And Intangible Assets 2.06 Million 2.72 Million 3.45 Million 4.18 Million 4.91 Million 6.6 Million
Good Will - - - - - -
Intangible Assets 2.06 Million 2.72 Million 3.45 Million 4.18 Million 4.91 Million 6.6 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 630 Thousand 839 Thousand 585 Thousand 385 Thousand 314 Thousand 398 Thousand
Other Assets - - - - - -
Total Liabilities 79.13 Million 98.26 Million 63.91 Million 79.02 Million 82.1 Million 55.8 Million
Total Current Liabilities 53.61 Million 70.17 Million 42.68 Million 47.97 Million 64.29 Million 51.85 Million
Account Payables 20.72 Million 26.25 Million 16.46 Million 18.18 Million 21.87 Million 11.61 Million
Tax Payables 564 Thousand 43 Thousand 1000.00 78 Thousand 61 Thousand 66 Thousand
Short Term Debt 9.9 Million 5.06 Million 10.48 Million 4.66 Million 14.78 Million 12.89 Million
Deferred Revenue 16.5 Million 34.55 Million 12.08 Million 18.81 Million 22.71 Million 23.5 Million
Other Current Liabilities 6.47 Million 4.31 Million 3.65 Million 6.3 Million 4.91 Million 3.83 Million
Total Non Current Liabilities 25.52 Million 28.08 Million 21.23 Million 31.05 Million 17.81 Million 3.94 Million
Long-Term Debt 25.51 Million 28.06 Million 21.06 Million 30.94 Million 17.76 Million 1.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15 Thousand 26 Thousand 167 Thousand 104 Thousand 44 Thousand 1.96 Million
Other Liabilities - - - - - -
Total Equity 56.01 Million 46.27 Million 54.13 Million 40.66 Million 40.76 Million 43.36 Million
Stock Holders Equity 56.01 Million 46.27 Million 54.13 Million 40.66 Million 40.76 Million 43.36 Million
Common Stock 22 Thousand 21 Thousand 20 Thousand 17 Thousand 17 Thousand 16 Thousand
Retained Earnings -341.49 Million -349.14 Million -339.41 Million -342.26 Million -340.77 Million -336.25 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 56.01 Million 46.27 Million 54.13 Million 40.66 Million 40.76 Million 43.36 Million
Capital Lease Obligation 23.26 Million 24.81 Million 24.72 Million 24.82 Million 19.13 Million 1.53 Million
Total Investments - - - - - -
Total Debt 35.41 Million 33.12 Million 31.54 Million 35.61 Million 32.55 Million 14.87 Million
Net Debt 34.31 Million 20.39 Million 30.69 Million 32.23 Million 30.14 Million 13.69 Million

Balance Sheet Charts