Broadwind, Inc.
BWEN
$3.07
$0.258.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.24% | -13.87% | -84.41% | 457.88% | 47.55% |
| Total Receivables | -4.20% | 35.82% | -12.87% | -6.66% | 5.90% |
| Inventory | -11.03% | 3.87% | 23.94% | -1.07% | 4.07% |
| Prepaid Expenses | 21.94% | -25.07% | 16.60% | 4.21% | -4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.45% | 14.90% | 1.91% | 7.74% | 4.93% |
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| Total Current Assets | -12.45% | 14.90% | 1.91% | 7.74% | 4.93% |
| Net Property, Plant & Equipment | -1.80% | -14.75% | -0.06% | -2.41% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.49% | -13.34% | -11.83% | -10.52% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.49% | -6.46% | -8.09% | 0.00% | -4.72% |
| Total Assets | -8.32% | 0.92% | 0.80% | 2.53% | 2.11% |
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| Total Accounts Payable | -12.01% | -12.81% | 42.83% | -7.33% | 8.78% |
| Total Accrued Expenses | -14.05% | 6.30% | 7.27% | -8.94% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.19% | 280.84% | 3.20% | 1.00% | -64.11% |
| Total Finance Division Other Current Liabilities | 10.99% | -50.31% | -49.70% | 286.37% | 51.71% |
| Total Other Current Liabilities | 10.99% | -50.31% | -49.70% | 286.37% | 51.71% |
| Total Current Liabilities | -32.24% | 13.73% | 3.57% | 5.16% | 5.75% |
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| Total Current Liabilities | -32.24% | 13.73% | 3.57% | 5.16% | 5.75% |
| Long-Term Debt | -23.21% | -5.00% | -4.74% | 38.72% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.74% | -24.42% | -0.34% | -4.84% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 20.00% | -66.67% | 7.14% | -17.65% |
| Total Liabilities | -26.27% | 2.21% | 1.62% | 5.20% | 3.15% |
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| Common Stock & APIC | 0.12% | 0.16% | 0.07% | 0.17% | 0.13% |
| Retained Earnings | 2.18% | -0.29% | -0.11% | -0.27% | 0.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.46% | -0.60% | -0.15% | -0.40% | 1.00% |
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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 | 13.46% | -0.60% | -0.15% | -0.40% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.46% | -0.60% | -0.15% | -0.40% | 1.00% |
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