Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Broadwind (BWEN) Short-Term Debt issuances (2017)

Broadwind (BWEN) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$5.9 million as the latest value for Q3 2017.

  • Quarterly Short-Term Debt issuances changed N/A to -$5.9 million in Q3 2017 from the year-ago period, while the trailing twelve-month figure was $26.2 million through Sep 2017, changed N/A year-over-year, with the annual reading at $118.2 million for FY2015, 645.82% up from the prior year.
  • Short-Term Debt issuances hit -$5.9 million in Q3 2017 for Broadwind, down from $7.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $62.8 million in Q2 2015 to a low of -$5.9 million in Q3 2017.
  • Historically, Short-Term Debt issuances has averaged $24.4 million across 4 years, with a median of $18.4 million in 2015.
  • Biggest five-year swings in Short-Term Debt issuances: changed 0.0% in 2016 and later crashed 64.71% in 2017.
  • Year by year, Short-Term Debt issuances stood at $25.8 million in 2013, then skyrocketed by 43.41% to $37.0 million in 2015, then crashed by 50.27% to $18.4 million in 2016, then plummeted by 132.3% to -$5.9 million in 2017.
  • Business Quant data shows Short-Term Debt issuances for BWEN at -$5.9 million in Q3 2017, $7.2 million in Q2 2017, and $6.5 million in Q1 2017.