Broadwind, Inc.
BWEN
$1.97
-$0.05-2.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.00K | 1.20M | 1.04M | 1.20M | 7.72M |
| Total Receivables | 19.30M | 19.07M | 19.91M | 14.66M | 16.82M |
| Inventory | 42.01M | 45.76M | 51.43M | 49.52M | 39.95M |
| Prepaid Expenses | 2.50M | 2.53M | 2.07M | 2.77M | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.85M | -- | -- |
| Total Current Assets | 64.27M | 68.56M | 78.30M | 68.15M | 66.87M |
|
|
|||||
| Total Current Assets | 64.27M | 68.56M | 78.30M | 68.15M | 66.87M |
| Net Property, Plant & Equipment | 51.36M | 49.71M | 50.62M | 59.38M | 59.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 741.00K | 906.00K | 1.07M | 1.24M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.00K | 482.00K | 521.00K | 557.00K | 606.00K |
| Total Assets | 116.81M | 119.65M | 130.51M | 129.32M | 128.29M |
|
|
|||||
| Total Accounts Payable | 17.36M | 17.62M | 20.03M | 22.97M | 16.08M |
| Total Accrued Expenses | 2.03M | 3.24M | 3.76M | 3.54M | 3.30M |
| Short-term Debt | 3.90M | 3.82M | -- | 3.36M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55M | 5.00M | 22.93M | 6.02M | 5.84M |
| Total Finance Division Other Current Liabilities | 2.85M | 5.09M | 4.58M | 9.23M | 18.34M |
| Total Other Current Liabilities | 2.85M | 5.09M | 4.58M | 9.23M | 18.34M |
| Total Current Liabilities | 31.68M | 34.77M | 51.31M | 45.11M | 43.56M |
|
|
|||||
| Total Current Liabilities | 31.68M | 34.77M | 51.31M | 45.11M | 43.56M |
| Long-Term Debt | 5.09M | 5.38M | 7.01M | 7.38M | 7.74M |
| Short-term Debt | 3.90M | 3.82M | -- | 3.36M | -- |
| Capital Leases | 13.73M | 12.61M | 13.24M | 17.52M | 17.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00K | -- | 6.00K | 5.00K | 15.00K |
| Total Liabilities | 50.52M | 52.76M | 71.56M | 70.01M | 68.89M |
|
|
|||||
| Common Stock & APIC | 403.23M | 402.97M | 402.50M | 401.87M | 401.59M |
| Retained Earnings | -335.10M | -334.24M | -341.70M | -340.72M | -340.35M |
| Treasury Stock & Other | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M |
| Total Common Equity | 66.29M | 66.89M | 58.95M | 59.31M | 59.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.29M | 66.89M | 58.95M | 59.31M | 59.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.29M | 66.89M | 58.95M | 59.31M | 59.40M |
|
|
|||||