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 | 47.55% | -12.58% | -2.37% | -36.84% | -16.95% |
| Total Receivables | 5.90% | 0.16% | -38.75% | -49.23% | 44.75% |
| Inventory | 4.07% | 3.79% | -0.05% | -6.27% | -17.81% |
| Prepaid Expenses | -4.69% | -15.52% | -19.17% | 1.33% | 9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.93% | 1.49% | -16.44% | -30.08% | 8.96% |
|
|
|||||
| Total Current Assets | 4.93% | 1.49% | -16.44% | -30.08% | 8.96% |
| Net Property, Plant & Equipment | -0.21% | -2.06% | -0.67% | 1.20% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.52% | -8.74% | -7.99% | -7.40% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.72% | 6.89% | -5.56% | -2.93% | -13.35% |
| Total Assets | 2.11% | -0.44% | -8.94% | -17.89% | 4.86% |
|
|
|||||
| Total Accounts Payable | 8.78% | -2.14% | -21.37% | -17.97% | -11.08% |
| Total Accrued Expenses | -9.15% | -31.78% | -0.88% | -0.30% | 8.95% |
| Short-term Debt | -- | -- | -- | -74.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.11% | 190.19% | 5.66% | 16.25% | -72.53% |
| Total Finance Division Other Current Liabilities | 51.71% | -73.84% | -29.96% | -43.50% | -1.25% |
| Total Other Current Liabilities | 51.71% | -73.84% | -29.96% | -43.50% | -1.25% |
| Total Current Liabilities | 5.75% | -1.23% | -26.04% | -36.51% | 4.39% |
|
|
|||||
| Total Current Liabilities | 5.75% | -1.23% | -26.04% | -36.51% | 4.39% |
| Long-Term Debt | -6.12% | -5.06% | 0.19% | -4.75% | -8.90% |
| Short-term Debt | -- | -- | -- | -74.85% | -- |
| Capital Leases | 0.63% | -3.95% | -0.79% | 0.26% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.65% | 142.86% | -53.33% | -21.05% | -5.00% |
| Total Liabilities | 3.15% | -2.38% | -17.83% | -28.21% | 2.48% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.13% | 0.13% | 0.15% | 0.14% |
| Retained Earnings | 0.02% | 0.14% | 0.44% | 0.31% | 1.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.00% | 1.74% | 3.61% | 3.05% | 10.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.00% | 1.74% | 3.61% | 3.05% | 10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | 1.74% | 3.61% | 3.05% | 10.05% |
|
|
|||||
