Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456 | 7,721 | 1,099 | 12,732 | 852 |
| Receivables | 18,400 | 15,987 | 26,282 | 17,018 | 14,299 |
| Inventories | 42,008 | 39,950 | 37,405 | 44,262 | 33,377 |
| Other current assets | 900 | 836 | 1,460 | 1,955 | 1,136 |
| TOTAL | $64,267 | $66,868 | $69,746 | $79,258 | $52,325 |
| Non-Current Assets | |||||
| PPE Net | 39,464 | 45,572 | 47,123 | 45,319 | 43,655 |
| Intangibles | 741 | 1,403 | 2,064 | 2,728 | 3,453 |
| Other Non-Current Assets | 12,333 | 14,447 | 16,223 | 17,235 | 18,614 |
| TOTAL | $52,538 | $61,422 | $65,410 | $65,282 | $65,722 |
| Total Assets | $116,805 | $128,290 | $135,156 | $144,540 | $118,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,357 | 16,080 | 20,728 | 26,255 | 16,462 |
| Accrued Expenses | 2,182 | 3,605 | 6,477 | 4,313 | 3,654 |
| Other current liabilities | 2,692 | 18,037 | 16,500 | 34,550 | 12,082 |
| TOTAL | $31,684 | $43,557 | $53,612 | $70,178 | $42,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,094 | 7,742 | 6,250 | 7,141 | 177 |
| Other Non-Current Liabilities | 11,256 | 13,814 | 15,903 | 16,722 | 18,572 |
| TOTAL | $18,832 | $25,333 | $25,525 | $28,089 | $21,230 |
| Total Liabilities | $50,516 | $68,890 | $79,137 | $98,267 | $63,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,311 | 22,320 | 21,566 | 20,853 | 19,586 |
| Common Shares | 24 | 23 | 22 | 21 | 20 |
| Retained earnings | -335,103 | -340,345 | -341,497 | -349,146 | -339,416 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $66,289 | $59,400 | $56,019 | $46,273 | $54,134 |
| Total Liabilities And Equity | $116,805 | $128,290 | $135,156 | $144,540 | $118,047 |