Name: Broadwind, Inc. (BWEN) Balance Sheet
Creator: FinSpry

Broadwind Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Broadwind, Inc. (BWEN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.72	1.10	12.73	0.85	3.37	2.42	1.18
Cash & Short-Term Investments	7.72	1.10	12.73	0.85	3.37	2.42	1.18
Accounts Receivable	16.82	27.74	18.97	14.94	17.59	18.31	17.46
Inventory	39.95	37.41	44.26	33.38	26.72	31.86	22.67
Other Current Assets	2.37	3.50	3.29	0.50	2.91	0.00	0.00
Total Current Assets	66.87	69.75	79.26	52.33	50.60	54.71	43.08
Non-Current Assets
Property, Plant & Equipment (Net)	59.41	62.72	61.72	61.68	64.52	15.98	49.09
Intangible Assets	1.40	2.06	2.73	3.45	4.19	0.00	0.00
Other Non-Current Assets	0.34	0.27	0.43	0.59	0.39	0.31	0.40
Total Non-Current Assets	61.42	72.46	65.28	65.72	69.09	21.21	56.09
Total Assets	128.29	135.16	144.54	118.05	119.68	122.87	99.17
Current Liabilities
Accounts Payable	16.08	20.73	26.26	20.12	24.49	26.79	15.05
Short-Term Debt	1.45	1.25	1.17	6.68	1.55	0.00	0.00
Current Portion of Long-Term Debt	1.45	1.25	1.17	6.68	1.55	0.00	0.00
Accrued Liabilities	3.30	5.90	4.14	3.50	6.05	0.00	0.00
Deferred Revenue	18.04	16.50	34.55	12.08	18.82	0.00	0.00
Other Current Liabilities	0.17	0.32	0.15	12.08	18.82	22.72	0.03
Total Current Liabilities	43.56	53.61	70.18	42.68	29.15	64.29	51.86
Non-Current Liabilities
Long-Term Debt	7.74	6.25	7.14	21.06	30.95	17.77	1.98
Other Non-Current Liabilities	0.02	0.02	0.03	0.17	18.92	12.96	1.97
Total Non-Current Liabilities	25.33	25.53	28.09	21.23	49.87	17.81	3.95
Total Liabilities	68.89	79.14	98.27	63.91	79.02	82.11	55.80
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-340.35	-341.50	-349.15	-339.42	-342.26	-340.78	-336.25
Treasury Stock	-1.84	-1.84	1.84	-1.84	-1.84	-1.84	-1.84
Additional Paid-in Capital	401.56	399.34	397.24	395.37	384.75	383.36	381.44
Shares Outstanding	22.32	21.57	20.85	19.86	0.00	0.00	0.00
Total Stockholders' Equity	59.40	56.02	46.27	54.13	40.66	40.76	43.36
Total Liabilities & Equity	128.29	135.16	144.54	118.05	119.68	122.87	99.17