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BROADWIND INC (BWEN) Stock Balance Sheet

NASDAQ:BWEN - Nasdaq - US11161T2078 - Common Stock

2.08  +0.05 (+2.46%)

After market: 2.08 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BWEN Cash ChartBWEN Cash over time chart
1.38M1.10M12.70M900.00K3.40M
Marketable Securities
BWEN Marketable Securities ChartBWEN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BWEN Receivables ChartBWEN Receivables over time chart
18.02M27.74M19.00M15.40M17.60M
Inventories
BWEN Inventories ChartBWEN Inventories over time chart
40.38M37.41M44.30M33.40M26.70M
Other Current Assets
BWEN Other Current Assets ChartBWEN Other Current Assets over time chart
2.28M3.50M3.30M2.70M2.90M
Total Current Assets
BWEN Total Current Assets ChartBWEN Total Current Assets over time chart
62.07M69.75M79.30M52.30M50.60M
 
Non-Current Assets
PPE Net
BWEN PPE Net ChartBWEN PPE Net over time chart
60.88M62.72M61.70M61.70M64.50M
Goodwill
BWEN Goodwill ChartBWEN Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
BWEN Intangibles ChartBWEN Intangibles over time chart
1.57M2.06M2.70M3.50M4.20M
Other Non-Current Assets
BWEN Other Non-Current Assets ChartBWEN Other Non-Current Assets over time chart
606.00K630.00K800.00K600.00K400.00K
Total Non-Current Assets
BWEN Total Non-Current Assets ChartBWEN Total Non-Current Assets over time chart
63.06M65.41M65.20M65.70M69.10M
 
TOTAL ASSETS
BWEN TOTAL ASSETS ChartBWEN TOTAL ASSETS over time chart
125.12M135.16M144.50M118.00M119.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
BWEN Short Term Debt ChartBWEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BWEN Current Portion Of LT Debt. ChartBWEN Current Portion Of LT Debt. over time chart
13.64M8.06M3.20M8.70M2.80M
Accrued Expenses
BWEN Accrued Expenses ChartBWEN Accrued Expenses over time chart
5.92M8.07M6.20M5.40M7.90M
Accounts Payable
BWEN Accounts Payable ChartBWEN Accounts Payable over time chart
17.35M20.73M26.30M16.50M18.20M
Other Current Liabilities
BWEN Other Current Liabilities ChartBWEN Other Current Liabilities over time chart
4.51M16.75M34.60M12.10M19.00M
Total Current Liabilities
BWEN Total Current Liabilities ChartBWEN Total Current Liabilities over time chart
41.42M53.61M70.20M42.70M48.00M
 
Non-Current Liabilities
Long Term Debt
BWEN Long Term Debt ChartBWEN Long Term Debt over time chart
9.72M9.62M11.40M2.70M11.40M
Other Non-Current Liabilities
BWEN Other Non-Current Liabilities ChartBWEN Other Non-Current Liabilities over time chart
14.35M15.90M16.70M18.60M19.70M
Total Non-Current Liabilities
BWEN Total Non-Current Liabilities ChartBWEN Total Non-Current Liabilities over time chart
24.06M25.52M28.10M21.20M31.00M
 
TOTAL LIABILITIES
BWEN TOTAL LIABILITIES ChartBWEN TOTAL LIABILITIES over time chart
65.48M79.14M98.30M63.90M79.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BWEN Retained Earnings ChartBWEN Retained Earnings over time chart
-339.43M-341.50M-349.10M-339.40M-342.30M
Additional Paid In Capital
BWEN Additional Paid In Capital ChartBWEN Additional Paid In Capital over time chart
400.89M399.34M397.20M395.40M384.70M
Common Shares
BWEN Common Shares ChartBWEN Common Shares over time chart
22.00K22.00K0.000.000.00
Treasury Stock
BWEN Treasury Stock ChartBWEN Treasury Stock over time chart
-1.84M-1.84M-1.80M-1.80M-1.80M
Shares Outstanding
BWEN Shares Outstanding ChartBWEN Shares Outstanding over time chart
22.11M21.57M20.90M19.60M16.90M
Tangible Book Value per Share
BWEN Tangible Book Value per Share ChartBWEN Tangible Book Value per Share over time chart
2.632.502.092.582.16
Total Shareholders' Equity
BWEN Total Shareholders' Equity ChartBWEN Total Shareholders' Equity over time chart
59.64M56.02M46.30M54.10M40.70M
 
TOTAL LIABILITIES AND EQUITY
BWEN TOTAL LIABILITIES AND EQUITY ChartBWEN TOTAL LIABILITIES AND EQUITY over time chart
125.12M135.16M144.50M118.00M119.70M
 
Statistics
Debt/Equity
BWEN Debt/Equity ChartBWEN Debt/Equity over time chart
0.160.170.250.050.28
Current Ratio
BWEN Current Ratio ChartBWEN Current Ratio over time chart
1.501.301.131.221.05
Return On Assets (ROA)
BWEN Return On Assets (ROA) ChartBWEN Return On Assets (ROA) over time chart
2.51%5.66%-6.71%2.37%-1.25%
Return On Equity (ROE)
BWEN Return On Equity (ROE) ChartBWEN Return On Equity (ROE) over time chart
5.26%13.65%-20.95%5.18%-3.69%
Return On Invested Capital (ROIC)
BWEN Return On Invested Capital (ROIC) ChartBWEN Return On Invested Capital (ROIC) over time chart
6.41%10.79%N/AN/A0.44%
Return On Invested Capital Ex Cash (ROICexc)
BWEN Return On Invested Capital Ex Cash (ROICexc) ChartBWEN Return On Invested Capital Ex Cash (ROICexc) over time chart
6.41%10.79%N/AN/A0.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BWEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBWEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.53%11.07%N/AN/A0.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

BWEN Balance Sheet Over Time ChartBWEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BWEN Balance Sheet - Short Vs Long Term ChartBWEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M