Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,195 | 1,037 | 1,204 | 7,721 | 1,384 |
| Receivables | 18,485 | 18,316 | 13,732 | 15,987 | 16,260 |
| Inventories | 45,759 | 51,432 | 49,516 | 39,950 | 40,381 |
| Other current assets | 587 | 5,442 | 926 | 836 | 1,764 |
| TOTAL | $68,555 | $78,301 | $68,146 | $66,868 | $62,067 |
| Non-Current Assets | |||||
| PPE Net | 39,899 | 40,635 | 45,023 | 45,572 | 46,584 |
| Intangibles | 906 | 1,072 | 1,237 | 1,403 | 1,568 |
| Other Non-Current Assets | 10,288 | 10,503 | 14,912 | 14,447 | 14,905 |
| TOTAL | $51,093 | $52,210 | $61,172 | $61,422 | $63,057 |
| Total Assets | $119,648 | $130,511 | $129,318 | $128,290 | $125,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,949 | N/A | N/A | 1,454 | N/A |
| Accounts payable and accrued liabilities | 17,620 | 20,025 | 22,967 | 16,080 | 17,351 |
| Accrued Expenses | 3,466 | 4,007 | 3,890 | 3,605 | 4,006 |
| Other current liabilities | 4,857 | 4,341 | 8,876 | 18,037 | 4,366 |
| TOTAL | $34,767 | $51,307 | $45,112 | $43,557 | $41,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,380 | 7,006 | 7,375 | 7,742 | 5,581 |
| Other Non-Current Liabilities | 9,856 | 10,156 | 14,099 | 13,814 | 14,348 |
| TOTAL | $17,992 | $20,251 | $24,897 | $25,333 | $24,064 |
| Total Liabilities | $52,759 | $71,558 | $70,009 | $68,890 | $65,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,201 | 23,041 | 22,687 | 22,320 | 22,114 |
| Common Shares | 23 | 23 | 23 | 23 | 22 |
| Retained earnings | -334,241 | -341,704 | -340,715 | -340,345 | -339,431 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $66,889 | $58,953 | $59,309 | $59,400 | $59,641 |
| Total Liabilities And Equity | $119,648 | $130,511 | $129,318 | $128,290 | $125,124 |