BROADWIND INC (BWEN)
US11161T2078 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.10M | 12.70M | 900.00K | 3.40M | 2.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 27.74M | 19.00M | 15.40M | 17.60M | 18.30M | |||
| Inventories | 37.41M | 44.30M | 33.40M | 26.70M | 31.90M | |||
| Other Current Assets | 3.50M | 3.30M | 2.70M | 2.90M | 2.10M | |||
| Total Current Assets | 69.75M | 79.30M | 52.30M | 50.60M | 54.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.72M | 61.70M | 61.70M | 64.50M | 62.90M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.06M | 2.70M | 3.50M | 4.20M | 4.90M | |||
| Other Non-Current Assets | 630.00K | 800.00K | 600.00K | 400.00K | 300.00K | |||
| Total Non-Current Assets | 65.41M | 65.20M | 65.70M | 69.10M | 68.20M | |||
| TOTAL ASSETS | 135.16M | 144.50M | 118.00M | 119.70M | 122.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.06M | 3.20M | 8.70M | 2.80M | 13.50M | |||
| Accrued Expenses | 8.07M | 6.20M | 5.40M | 7.90M | 6.20M | |||
| Accounts Payable | 20.73M | 26.30M | 16.50M | 18.20M | 21.90M | |||
| Other Current Liabilities | 16.75M | 34.60M | 12.10M | 19.00M | 22.80M | |||
| Total Current Liabilities | 53.61M | 70.20M | 42.70M | 48.00M | 64.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.62M | 11.40M | 2.70M | 11.40M | 1.20M | |||
| Other Non-Current Liabilities | 15.90M | 16.70M | 18.60M | 19.70M | 16.60M | |||
| Total Non-Current Liabilities | 25.52M | 28.10M | 21.20M | 31.00M | 17.80M | |||
| TOTAL LIABILITIES | 79.14M | 98.30M | 63.90M | 79.00M | 82.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -341.50M | -349.10M | -339.40M | -342.30M | -340.80M | |||
| Additional Paid In Capital | 399.34M | 397.20M | 395.40M | 384.70M | 383.40M | |||
| Common Shares | 22.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.84M | -1.80M | -1.80M | -1.80M | -1.80M | |||
| Shares Outstanding | 21.57M | 20.90M | 19.60M | 16.90M | 16.60M | |||
| Tangible Book Value per Share | 2.50 | 2.09 | 2.58 | 2.16 | 2.16 | |||
| Total Shareholders' Equity | 56.02M | 46.30M | 54.10M | 40.70M | 40.80M | |||
| TOTAL LIABILITIES AND EQUITY | 135.16M | 144.50M | 118.00M | 119.70M | 122.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.25 | 0.05 | 0.28 | 0.03 | |||
| Current Ratio | 1.30 | 1.13 | 1.22 | 1.05 | 0.85 | |||
| Return On Assets (ROA) | 5.66% | -6.71% | 2.37% | -1.25% | -3.66% | |||
| Return On Equity (ROE) | 13.65% | -20.95% | 5.18% | -3.69% | -11.03% | |||
| Return On Invested Capital (ROIC) | 10.79% | N/A | N/A | 0.44% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.79% | N/A | N/A | 0.44% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.07% | N/A | N/A | 0.47% | N/A | |||
All data in USD