BROADWIND INC (BWEN) Stock Balance Sheet
USA - NASDAQ:BWEN - US11161T2078 - Common Stock
2.36 USD
-0.04 (-1.67%)
2.45 USD
+0.09 (+3.81%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.04M | 7.72M | 1.10M | 12.70M | 900.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 19.91M | 16.82M | 27.74M | 19.00M | 15.40M | |||
| Inventories | 51.43M | 39.95M | 37.41M | 44.30M | 33.40M | |||
| Other Current Assets | 5.92M | 2.37M | 3.50M | 3.30M | 2.70M | |||
| Total Current Assets | 78.30M | 66.87M | 69.75M | 79.30M | 52.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.62M | 59.41M | 62.72M | 61.70M | 61.70M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.07M | 1.40M | 2.06M | 2.70M | 3.50M | |||
| Other Non-Current Assets | 521.00K | 606.00K | 630.00K | 800.00K | 600.00K | |||
| Total Non-Current Assets | 52.21M | 61.42M | 65.41M | 65.20M | 65.70M | |||
| TOTAL ASSETS | 130.51M | 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. | 21.33M | 3.72M | 8.06M | 3.20M | 8.70M | |||
| Accrued Expenses | 5.56M | 5.58M | 8.07M | 6.20M | 5.40M | |||
| Accounts Payable | 20.02M | 16.08M | 20.73M | 26.30M | 16.50M | |||
| Other Current Liabilities | 4.39M | 18.17M | 16.75M | 34.60M | 12.10M | |||
| Total Current Liabilities | 51.31M | 43.56M | 53.61M | 70.20M | 42.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.10M | 11.52M | 9.62M | 11.40M | 2.70M | |||
| Other Non-Current Liabilities | 10.16M | 13.81M | 15.90M | 16.70M | 18.60M | |||
| Total Non-Current Liabilities | 20.25M | 25.33M | 25.52M | 28.10M | 21.20M | |||
| TOTAL LIABILITIES | 71.56M | 68.89M | 79.14M | 98.30M | 63.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -341.70M | -340.35M | -341.50M | -349.10M | -339.40M | |||
| Additional Paid In Capital | 402.48M | 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 | 23.04M | 22.32M | 21.57M | 20.90M | 19.60M | |||
| Tangible Book Value per Share | 2.51 | 2.60 | 2.50 | 2.09 | 2.58 | |||
| Total Shareholders' Equity | 58.95M | 59.40M | 56.02M | 46.30M | 54.10M | |||
| TOTAL LIABILITIES AND EQUITY | 130.51M | 128.29M | 135.16M | 144.50M | 118.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.19 | 0.17 | 0.25 | 0.05 | |||
| Current Ratio | 1.53 | 1.54 | 1.30 | 1.13 | 1.22 | |||
| Return On Assets (ROA) | -1.68% | 0.90% | 5.66% | -6.71% | 2.37% | |||
| Return On Equity (ROE) | -3.73% | 1.94% | 13.65% | -20.95% | 5.18% | |||
| Return On Invested Capital (ROIC) | 0.91% | 3.94% | 10.79% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.91% | 3.94% | 10.79% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.92% | 4.01% | 11.07% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21