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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943 | 456 | 1,195 | 1,037 | 1,204 |
| Receivables | 18,565 | 18,400 | 18,485 | 18,316 | 13,732 |
| Inventories | 42,743 | 42,008 | 45,759 | 51,432 | 49,516 |
| Other current assets | 314 | 900 | 587 | 5,442 | 926 |
| TOTAL | $64,590 | $64,267 | $68,555 | $78,301 | $68,146 |
| Non-Current Assets | |||||
| PPE Net | 40,899 | 39,464 | 39,899 | 40,635 | 45,023 |
| Intangibles | 619 | 741 | 906 | 1,072 | 1,237 |
| Other Non-Current Assets | 11,860 | 12,333 | 10,288 | 10,503 | 14,912 |
| TOTAL | $53,378 | $52,538 | $51,093 | $52,210 | $61,172 |
| Total Assets | $117,968 | $116,805 | $119,648 | $130,511 | $129,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,949 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,613 | 17,357 | 17,620 | 20,025 | 22,967 |
| Accrued Expenses | 3,831 | 2,182 | 3,466 | 4,007 | 3,890 |
| Other current liabilities | 2,377 | 2,692 | 4,857 | 4,341 | 8,876 |
| TOTAL | $33,618 | $31,684 | $34,767 | $51,307 | $45,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,807 | 5,094 | 5,380 | 7,006 | 7,375 |
| Other Non-Current Liabilities | 11,154 | 11,256 | 9,856 | 10,156 | 14,099 |
| TOTAL | $18,173 | $18,832 | $17,992 | $20,251 | $24,897 |
| Total Liabilities | $51,791 | $50,516 | $52,759 | $71,558 | $70,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,404 | 23,311 | 23,201 | 23,041 | 22,687 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | -335,598 | -335,103 | -334,241 | -341,704 | -340,715 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $66,177 | $66,289 | $66,889 | $58,953 | $59,309 |
| Total Liabilities And Equity | $117,968 | $116,805 | $119,648 | $130,511 | $129,318 |