BWEN - CIK 0001120370
The table below shows BROADWIND, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $456.00K | $7.72M | $1.10M | $12.73M | $852.00K | $3.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.84M | $13.45M | $19.23M | $17.02M | $13.80M | $15.34M |
| Inventory | $42.01M | $39.95M | $37.41M | $44.26M | $33.38M | $26.72M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $64.27M |
| $66.87M |
| $69.75M |
| $79.26M |
| $52.33M |
| $50.59M |
| Property, plant & equipment | $39.46M | $45.57M | $47.12M | $45.32M | $43.66M | $45.20M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $116.81M | $128.29M | $135.16M | $144.54M | $118.05M | $119.68M |
| Accounts payable | $17.36M | $16.08M | $20.73M | $26.25M | $16.46M | $18.18M |
| Total current liabilities | $31.68M | $43.56M | $53.61M | $70.18M | $42.68M | $47.97M |
| Long-term debt | $5.09M | $7.74M | $6.25M | $7.14M | $177.00K | $9.38M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$335.10M | -$340.35M | -$341.50M | -$349.15M | -$339.42M | -$342.26M |
| Total equity | $66.29M | $59.40M | $56.02M | $46.27M | $54.13M | $40.66M |