Broadwind, Inc. (BWEN)

Broadwind Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04	7.72	1.1	12.73	0.85	3.37
Cash & Short-Term Investments	1.04	7.72	1.1	12.73	0.85	3.37
Cash Growth	10.55%	602.55%	-91.37%	1394.37%	-74.73%	39.57%
Accounts Receivable	17.03	14.29	20.69	18.97	14.94	17.59
Other Receivables	2.88	2.53	7.05	-	0.5	-
Receivables	19.91	16.82	27.74	18.97	15.44	17.59
Inventory	51.43	39.95	37.41	44.26	33.38	26.72
Prepaid Expenses	2.07	2.37	3.5	3.29	2.66	2.91
Other Current Assets	3.85	-	-	-	-	-
Total Current Assets	78.3	66.87	69.75	79.26	52.33	50.6
Property, Plant & Equipment	50.62	59.41	62.72	61.72	61.68	64.52
Other Intangible Assets	1.07	1.4	2.06	2.73	3.45	4.19
Long-Term Deferred Charges	0.22	0.27	0.36	0.41	-	-
Other Long-Term Assets	0.3	0.34	0.27	0.43	0.59	0.39
Total Assets	130.51	128.29	135.16	144.54	118.05	119.68
Accounts Payable	20.03	16.08	20.73	26.26	16.46	18.18
Accrued Expenses	3.76	3.3	5.9	4.14	3.5	6.05
Short-Term Debt	-	-	4.66	-	-	-
Current Portion of Long-Term Debt	19.1	1.45	1.25	1.17	6.68	1.55
Current Portion of Leases	3.84	4.38	4	3.89	3.84	3.26
Current Income Taxes Payable	0.05	0.14	0.25	0.03	0	0.08
Current Unearned Revenue	4.34	18.04	16.5	34.55	12.08	18.82
Other Current Liabilities	0.19	0.17	0.32	0.15	0.13	0.03
Total Current Liabilities	51.31	43.56	53.61	70.18	42.68	47.97
Long-Term Debt	7.01	7.74	6.25	7.14	0.18	9.38
Long-Term Leases	13.24	17.58	19.26	20.92	20.89	21.57
Other Long-Term Liabilities	0.01	0.02	0.02	0.03	0.17	0.1
Total Liabilities	71.56	68.89	79.14	98.27	63.91	79.02
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	402.48	401.56	399.34	397.24	395.37	384.75
Retained Earnings	-341.7	-340.35	-341.5	-349.15	-339.42	-342.26
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Shareholders' Equity	58.95	59.4	56.02	46.27	54.13	40.66
Total Liabilities & Equity	130.51	128.29	135.16	144.54	118.05	119.68
Total Debt	43.18	31.15	35.42	33.12	31.58	35.76
Net Cash (Debt)	-42.14	-23.43	-34.32	-20.39	-30.72	-32.39
Net Cash Per Share	-1.89	-1.07	-1.60	-1.00	-1.58	-1.93
Filing Date Shares Outstanding	23.04	22.32	21.57	20.85	19.59	16.94
Total Common Shares Outstanding	23.04	22.32	21.57	20.85	19.59	16.94
Working Capital	26.99	23.31	16.13	9.08	9.64	2.62
Book Value Per Share	2.56	2.66	2.60	2.22	2.76	2.40
Tangible Book Value	57.88	58	53.96	43.55	50.68	36.48
Tangible Book Value Per Share	2.51	2.60	2.50	2.09	2.59	2.15
Land	-	1.42	1.42	1.42	1.42	1.42
Buildings	-	22.72	22.11	20.79	20.78	20.78
Machinery	-	134.33	131.07	126.6	122.21	118.37
Construction In Progress	-	0.84	3.53	2.36	0.68	0.5
Leasehold Improvements	-	9.11	9.07	9.04	8.94	9.31
Order Backlog	-	125.46	183.09	297.2	106.38	92.85

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q