Name: BWEN Balance Sheet - Broadwind Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BWEN - Broadwind, Inc.

USD | NASDAQ

BWEN Balance Sheet - Broadwind Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.5	7.7	1.1	12.7	0.9	3.4	-	1.2	0.1	18.7	6.4	12.1	24.8	0.5	13.3	15.3	4.7	14.0
Restricted Cash	-	-	-	-	-	-	-	-	-	0.0	0.1	0.1	0.1	0.3	0.9	0.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	3.2	6.2	8.0	1.1	-	-	-	-
Cash And Short Term Investments	0.5	7.7	1.1	12.7	0.9	3.4	-	1.2	0.1	21.9	12.6	20.1	25.9	0.5	13.3
Receivables
Accounts Receivable	15.8	13.5	19.2	17.0	13.8	15.3	-	17.5	13.6	11.9	9.8	17.0	18.7	20.0	25.3
Current Assets
Inventory	42.0	40.0	37.4	44.3	33.4	26.7	-	22.7	19.3	21.2	24.2	31.1	37.1	22.0	23.4	17.7
Non-Current Assets
Property, Plant & Equipment Gross	139.3	168.4	167.2	160.2	154.0	150.4	-	143.2	145.7	140.0	131.0	133.6	140.0	143.1
Current Liabilities
Accounts Payable	17.4	16.1	20.7	26.3	16.5	18.2	-	11.6	11.8	15.9	13.8	17.5	27.5	16.4	17.4
Non-Current Liabilities
Long Term Debt	5.1	7.7	6.3	7.1	0.2	9.4	-	1.4	0.8	2.6	2.6	2.6	2.8	3.0	4.8	9.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Supplementary Data
Total Debt	10.1	9.2	12.2	8.3	6.8	10.8	-	13.3	0.9	2.6	5.4	2.8	3.0	3.3	5.4	11.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.9	0.5	1.2	1.0	1.2	7.7	1.4	0.9	1.1	1.1	1.7	2.1	1.7	12.7	1.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	16.0	15.8	14.4	15.4	11.2	13.5	13.4	14.2	14.6	19.2	41.3	28.8	25.8	17.0	16.9	21.2	18.9	13.8	16.1	17.6	14.3	15.3	24.2	26.1	16.2	-	22.9	20.3	22.5	17.5	16.7	17.9	15.9	13.6	9.3	21.5	23.7	11.9	14.9	16.9

Current Assets
Inventory	42.7	42.0	45.8	51.4	49.5	40.0	40.4	38.8	37.4	37.4	39.9	48.6	48.5	44.3	33.9	34.9	39.1	33.4	24.9	32.0	40.3	26.7	25.5	37.6	40.8	-	31.3	35.8	32.9	22.7	23.5	20.7	22.3	19.3	15.4	21.3	25.8	21.2	26.2	21.0
Prepaid Expenses	2.0	2.5	2.5	2.1	2.8	2.4	2.3	2.4	2.8	3.5	3.5	3.1	3.2	3.3	3.9	2.1	2.5	2.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	3.8	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	64.6	64.3	68.6	78.3	68.1	66.9	62.1	59.2	58.3	69.7	99.7	91.5	81.2	79.3	59.7	61.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	40.9	39.5	39.9	40.6	45.0	45.6	46.6	46.3	47.1	47.1	46.9	46.8	45.3	45.3	45.5	44.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.6	0.7	0.9	1.1	1.2	1.4	1.6	1.7	1.9	2.1	2.2	2.4	2.6	2.7	2.9	3.1	3.3	3.5
Operating Lease Right Of Use Assets	11.4	11.9	9.8	10.0	14.4	13.8	14.3	14.7	15.2	15.6	15.1	15.5	15.9	16.4	16.9	17.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.4	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.8	0.8	1.1	0.7	0.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	118.0	116.8	119.6	130.5	129.3	128.3	125.1	122.5	123.1	135.2	164.6	157.0	149.0	144.5	126.1	126.9	130.5

Current Liabilities
Accounts Payable	17.6	17.4	17.6	20.0	23.0	16.1	17.4	16.0	16.3	20.7	25.3	28.4	25.8	26.3	21.4	26.1	26.9	16.5	13.8	17.1	25.8	18.2	17.6	21.9	25.1	-	17.9	15.5	20.1	11.6	14.4	15.7	13.9	11.8	7.1	14.6	19.5	15.9	21.1	15.7
Short Term Debt	5.9	5.0	4.9	19.1	4.8	1.5	11.4	12.0	1.4	5.9	19.8	13.1	18.1	1.2	15.6	17.2	13.9	6.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.8	2.3	1.7	1.6	2.3	2.1	2.1	2.0	1.9	1.9	1.7	1.7	1.8	1.9	1.9	1.8
Accrued Expenses	3.8	2.2	3.5	4.0	3.9	3.6	4.0	4.3	6.4	6.5	6.2	5.7	5.2	4.3	4.9	4.3	3.4	3.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	33.6	31.7	34.8	51.3	45.1	43.6	41.4	39.2	39.7	53.6	84.4	80.9	74.3	70.2	48.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(335.6)	(335.1)	(334.2)	(341.7)	(340.7)	(340.3)	(339.4)	(339.5)	(340.0)	(341.5)	(342.6)	(347.0)	(348.4)	(349.1)	(346.3)	(344.5)	(341.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	66.2	66.3	66.9	59.0	59.3	59.4	59.6	59.1	58.0	56.0	54.4	49.4	47.5	46.3	48.6	49.7	51.8
Total Equity	66.2	66.3	66.9	59.0	59.3	59.4	59.6	59.1	58.0	56.0	54.4	49.4	47.5	46.3	48.6	49.7	51.8	54.1

Non-Current Liabilities
Long Term Debt	4.8	5.1	5.4	7.0	7.4	7.7	5.6	5.9	6.3	6.3	6.6	7.2	6.9	7.1	8.5	0.7	0.2	0.2	0.2	0.2	9.4	9.4	9.5	9.5	0.4	-	0.8	1.0	1.2	1.4	1.8	2.0	1.5	0.8	-	2.6	2.6	2.6	2.6	2.6
Operating Lease Liabilities Non-Current	11.1	11.3	9.9	10.2	14.1	13.8	14.3	14.9	15.4	15.9	15.6	15.9	16.3	16.7	17.2	17.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Total Non-Current Liabilities	18.2	18.8	18.0	20.3	24.9	25.3	24.1	24.3	25.4	25.5	25.8	26.7	27.2	28.1	28.6	21.3
Total Liabilities	51.8	50.5	52.8	71.6	70.0	68.9	65.5	63.5	65.0	79.1	110.2	107.6	101.4	98.3	77.5	77.2