Broadwind, Inc.
BWEN
$1.53
-$0.03-1.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 938.00K | 1.07M | 1.10M | 1.74M |
| Total Receivables | 18.02M | 17.02M | 16.99M | 27.74M | 54.65M |
| Inventory | 40.38M | 38.80M | 37.39M | 37.41M | 39.91M |
| Prepaid Expenses | 2.28M | 2.39M | 2.83M | 3.50M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.07M | 59.15M | 58.28M | 69.75M | 99.75M |
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| Total Current Assets | 62.07M | 59.15M | 58.28M | 69.75M | 99.75M |
| Net Property, Plant & Equipment | 60.88M | 61.01M | 62.30M | 62.72M | 61.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.57M | 1.73M | 1.90M | 2.06M | 2.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 606.00K | 636.00K | 595.00K | 630.00K | 649.00K |
| Total Assets | 125.12M | 122.53M | 123.07M | 135.16M | 164.60M |
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| Total Accounts Payable | 17.35M | 15.95M | 16.30M | 20.73M | 25.27M |
| Total Accrued Expenses | 3.63M | 3.99M | 5.85M | 5.90M | 5.92M |
| Short-term Debt | 9.92M | -- | -- | 4.66M | 18.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 16.10M | 5.55M | 5.25M | 4.52M |
| Total Finance Division Other Current Liabilities | 4.75M | 3.13M | 11.96M | 17.08M | 30.22M |
| Total Other Current Liabilities | 4.75M | 3.13M | 11.96M | 17.08M | 30.22M |
| Total Current Liabilities | 41.42M | 39.17M | 39.65M | 53.61M | 84.45M |
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| Total Current Liabilities | 41.42M | 39.17M | 39.65M | 53.61M | 84.45M |
| Long-Term Debt | 5.58M | 5.95M | 6.26M | 6.25M | 6.56M |
| Short-term Debt | 9.92M | -- | -- | 4.66M | 18.52M |
| Capital Leases | 18.47M | 18.35M | 19.11M | 19.26M | 19.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00K | 17.00K | 7.00K | 15.00K | 19.00K |
| Total Liabilities | 65.48M | 63.48M | 65.03M | 79.14M | 110.24M |
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| Common Stock & APIC | 400.91M | 400.40M | 399.87M | 399.36M | 398.77M |
| Retained Earnings | -339.43M | -339.51M | -339.99M | -341.50M | -342.57M |
| Treasury Stock & Other | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M |
| Total Common Equity | 59.64M | 59.05M | 58.04M | 56.02M | 54.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.64M | 59.05M | 58.04M | 56.02M | 54.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.64M | 59.05M | 58.04M | 56.02M | 54.36M |
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