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 | -20.46% | -55.23% | -37.94% | -91.37% | 15.31% |
| Total Receivables | -67.02% | -54.92% | -38.77% | 46.22% | 167.81% |
| Inventory | 1.19% | -20.09% | -22.98% | -15.49% | 17.71% |
| Prepaid Expenses | -34.05% | -23.96% | -10.47% | 6.35% | -10.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.77% | -35.39% | -28.21% | -12.00% | 67.15% |
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| Total Current Assets | -37.77% | -35.39% | -28.21% | -12.00% | 67.15% |
| Net Property, Plant & Equipment | -1.76% | -2.02% | 1.76% | 1.62% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.65% | -27.64% | -25.82% | -24.34% | -23.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.63% | -15.09% | -85.11% | -24.91% | -42.00% |
| Total Assets | -23.98% | -21.94% | -17.38% | -6.49% | 30.57% |
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| Total Accounts Payable | -31.33% | -43.88% | -36.81% | -21.05% | 17.88% |
| Total Accrued Expenses | -38.76% | -26.56% | 18.35% | 42.61% | 25.14% |
| Short-term Debt | -46.44% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.92% | -2.07% | -74.29% | 3.75% | -76.80% |
| Total Finance Division Other Current Liabilities | -84.29% | -89.78% | -45.56% | -50.83% | 831.95% |
| Total Other Current Liabilities | -84.29% | -89.78% | -45.56% | -50.83% | 831.95% |
| Total Current Liabilities | -50.95% | -51.58% | -46.62% | -23.61% | 72.77% |
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| Total Current Liabilities | -50.95% | -51.58% | -46.62% | -23.61% | 72.77% |
| Long-Term Debt | -14.95% | -17.46% | -8.76% | -12.48% | -22.70% |
| Short-term Debt | -46.44% | -- | -- | -- | -- |
| Capital Leases | -3.86% | -5.63% | -5.75% | -7.94% | -4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.32% | -15.00% | -65.00% | -42.31% | -20.83% |
| Total Liabilities | -40.60% | -40.98% | -35.89% | -19.47% | 42.33% |
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| Common Stock & APIC | 0.54% | 0.55% | 0.54% | 0.53% | 0.51% |
| Retained Earnings | 0.92% | 2.15% | 2.41% | 2.19% | 1.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.71% | 19.54% | 22.14% | 21.06% | 11.82% |
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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 | 9.71% | 19.54% | 22.14% | 21.06% | 11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.71% | 19.54% | 22.14% | 21.06% | 11.82% |
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