NASDAQ:BWEN - Nasdaq - US11161T2078 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 7.72M | 1.10M | 12.70M | 900.00K | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 14.66M | 16.82M | 27.74M | 19.00M | 15.40M | |||
Inventories | 49.52M | 39.95M | 37.41M | 44.30M | 33.40M | |||
Other Current Assets | 2.77M | 2.37M | 3.50M | 3.30M | 2.70M | |||
Total Current Assets | 68.15M | 66.87M | 69.75M | 79.30M | 52.30M | |||
Non-Current Assets | ||||||||
PPE Net | 59.38M | 59.41M | 62.72M | 61.70M | 61.70M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 1.24M | 1.40M | 2.06M | 2.70M | 3.50M | |||
Other Non-Current Assets | 557.00K | 606.00K | 630.00K | 800.00K | 600.00K | |||
Total Non-Current Assets | 61.17M | 61.42M | 65.41M | 65.20M | 65.70M | |||
TOTAL ASSETS | 129.32M | 128.29M | 135.16M | 144.50M | 118.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.07M | 3.72M | 8.06M | 3.20M | 8.70M | |||
Accrued Expenses | 6.01M | 5.58M | 8.07M | 6.20M | 5.40M | |||
Accounts Payable | 22.97M | 16.08M | 20.73M | 26.30M | 16.50M | |||
Other Current Liabilities | 9.06M | 18.17M | 16.75M | 34.60M | 12.10M | |||
Total Current Liabilities | 45.11M | 43.56M | 53.61M | 70.20M | 42.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.80M | 11.52M | 9.62M | 11.40M | 2.70M | |||
Other Non-Current Liabilities | 14.10M | 13.81M | 15.90M | 16.70M | 18.60M | |||
Total Non-Current Liabilities | 24.90M | 25.33M | 25.52M | 28.10M | 21.20M | |||
TOTAL LIABILITIES | 70.01M | 68.89M | 79.14M | 98.30M | 63.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -340.71M | -340.35M | -341.50M | -349.10M | -339.40M | |||
Additional Paid In Capital | 401.84M | 401.56M | 399.34M | 397.20M | 395.40M | |||
Common Shares | 23.00K | 23.00K | 22.00K | 0.00 | 0.00 | |||
Treasury Stock | -1.84M | -1.84M | -1.84M | -1.80M | -1.80M | |||
Shares Outstanding | 22.63M | 22.32M | 21.57M | 20.90M | 19.60M | |||
Tangible Book Value per Share | 2.57 | 2.60 | 2.50 | 2.09 | 2.58 | |||
Total Shareholders' Equity | 59.31M | 59.40M | 56.02M | 46.30M | 54.10M | |||
TOTAL LIABILITIES AND EQUITY | 129.32M | 128.29M | 135.16M | 144.50M | 118.00M | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.19 | 0.17 | 0.25 | 0.05 | |||
Current Ratio | 1.51 | 1.54 | 1.30 | 1.13 | 1.22 | |||
Return On Assets (ROA) | -0.56% | 0.90% | 5.66% | -6.71% | 2.37% | |||
Return On Equity (ROE) | -1.23% | 1.94% | 13.65% | -20.95% | 5.18% | |||
Return On Invested Capital (ROIC) | 2.19% | 3.94% | 10.79% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.19% | 3.94% | 10.79% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.22% | 4.01% | 11.07% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21