Broadwind Energy Inc (BWEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,043 | 943 | 457 | 1,195 | 1,037 |
| Receivables | 16,991 | 18,565 | 11,198 | 18,485 | 18,316 |
| Inventories | 28,204 | 42,743 | 28,147 | 45,759 | 51,432 |
| Other current assets | 13,147 | 314 | 22,405 | 587 | 5,442 |
| TOTAL | $76,984 | $64,590 | $64,267 | $68,555 | $78,301 |
| Non-Current Assets | |||||
| PPE Net | 20,140 | 40,899 | 18,069 | 39,899 | 40,635 |
| Intangibles | 519 | 619 | 741 | 906 | 1,072 |
| Other Non-Current Assets | 14,530 | 11,860 | 33,728 | 10,288 | 10,503 |
| TOTAL | $35,189 | $53,378 | $52,538 | $51,093 | $52,210 |
| Total Assets | $112,173 | $117,968 | $116,805 | $119,648 | $130,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,949 | N/A |
| Accounts payable and accrued liabilities | 11,087 | 17,613 | 7,727 | 17,620 | 20,025 |
| Accrued Expenses | 3,249 | 3,831 | 1,768 | 3,466 | 4,007 |
| Other current liabilities | 1,201 | 2,377 | 1,144 | 4,857 | 4,341 |
| TOTAL | $28,277 | $33,618 | $31,684 | $34,767 | $51,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,522 | 4,807 | 4,331 | 5,380 | 7,006 |
| Other Non-Current Liabilities | 13,629 | 11,154 | 12,019 | 9,856 | 10,156 |
| TOTAL | $18,088 | $18,173 | $18,832 | $17,992 | $20,251 |
| Total Liabilities | $46,365 | $51,791 | $50,516 | $52,759 | $71,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,657 | 23,404 | 23,311 | 23,201 | 23,041 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | -336,237 | -335,598 | -335,103 | -334,241 | -341,704 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $65,808 | $66,177 | $66,289 | $66,889 | $58,953 |
| Total Liabilities And Equity | $112,173 | $117,968 | $116,805 | $119,648 | $130,511 |