Broadwind, Inc.
BWEN
$2.31
-$0.01-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.55% | 12.21% | 602.55% | -20.46% | -55.23% |
| Total Receivables | 16.97% | -13.74% | -39.36% | -67.02% | -54.92% |
| Inventory | 32.55% | 32.45% | 6.80% | 1.19% | -20.09% |
| Prepaid Expenses | -13.22% | -2.16% | -32.17% | -34.05% | -23.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.38% | 16.93% | -4.13% | -37.77% | -35.39% |
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| Total Current Assets | 32.38% | 16.93% | -4.13% | -37.77% | -35.39% |
| Net Property, Plant & Equipment | -17.04% | -4.68% | -5.27% | -1.76% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.14% | -34.86% | -32.03% | -29.65% | -27.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.08% | -6.39% | -3.81% | -6.63% | -15.09% |
| Total Assets | 6.51% | 5.08% | -5.08% | -23.98% | -21.94% |
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| Total Accounts Payable | 25.55% | 40.92% | -22.42% | -31.33% | -43.88% |
| Total Accrued Expenses | -5.66% | -39.46% | -44.06% | -38.76% | -26.56% |
| Short-term Debt | -- | -- | -- | -46.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.47% | 8.56% | 11.14% | 27.92% | -2.07% |
| Total Finance Division Other Current Liabilities | 46.50% | -22.87% | 7.41% | -84.29% | -89.78% |
| Total Other Current Liabilities | 46.50% | -22.87% | 7.41% | -84.29% | -89.78% |
| Total Current Liabilities | 31.00% | 13.76% | -18.76% | -50.95% | -51.58% |
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| Total Current Liabilities | 31.00% | 13.76% | -18.76% | -50.95% | -51.58% |
| Long-Term Debt | 17.85% | 17.77% | 23.87% | -14.95% | -17.46% |
| Short-term Debt | -- | -- | -- | -46.44% | -- |
| Capital Leases | -27.86% | -8.32% | -8.74% | -3.86% | -5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.71% | -28.57% | 0.00% | -26.32% | -15.00% |
| Total Liabilities | 12.72% | 7.66% | -12.95% | -40.60% | -40.98% |
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| Common Stock & APIC | 0.52% | 0.50% | 0.56% | 0.54% | 0.55% |
| Retained Earnings | -0.65% | -0.21% | 0.34% | 0.92% | 2.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.17% | 2.18% | 6.04% | 9.71% | 19.54% |
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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 | -0.17% | 2.18% | 6.04% | 9.71% | 19.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | 2.18% | 6.04% | 9.71% | 19.54% |
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