Broadwind Balance Sheet (2009-2025) | BWEN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 6.33M15.25M7.66M4.70M26.34M11.39M9.48M15.33M21.86M10.20M12.97M13.34M10.86M8.14M2.72M0.52M0.54M17.26M22.83M24.75M9.60M10.80M16.99M12.06M0.14M0.51M4.74M6.44M9.71M7.50M8.09M18.70M0.22M0.18M0.04M0.08M0.03M0.08M0.14M1.18M0.04M0.07M0.01M2.42M2.74M2.12M2.54M3.37M2.93M4.76M2.33M0.85M0.77M0.05M1.51M12.73M1.73M2.10M1.74M1.10M1.07M0.94M1.38M7.72M1.20M1.04M1.20M
Short-term Investments 0.50M2.50M2.50M2.01M0.17M0.10M0.61M0.87M1.14M1.79M0.70M10.83M8.02M6.18M5.70M3.60M16.21M3.17M
Cash & Current Investments 6.83M17.76M10.16M6.71M26.34M11.39M9.48M15.50M21.86M10.31M12.97M13.34M10.86M8.14M2.72M0.52M0.54M17.87M23.69M25.89M11.40M11.50M27.82M20.08M0.14M0.51M4.74M12.62M15.41M11.11M24.30M21.87M0.22M0.18M0.04M0.08M0.03M0.08M0.14M1.18M0.04M0.07M0.01M2.42M2.74M2.12M2.54M3.37M2.93M4.76M2.33M0.85M0.77M0.05M1.51M12.73M1.73M2.10M1.74M1.10M1.07M0.94M1.38M7.72M1.20M1.04M1.20M
Receivables - Net 11.94M10.79M11.07M21.49M6.75M21.43M27.24M23.47M25.31M23.20M23.82M28.47M20.04M26.35M20.85M21.78M18.73M23.64M24.74M24.32M17.04M21.84M21.32M17.12M9.78M12.46M16.87M14.93M11.87M23.69M21.47M9.27M13.64M15.93M17.90M16.73M17.45M22.51M20.27M22.86M18.31M16.24M26.12M24.16M15.34M14.33M17.61M16.13M13.80M18.90M21.16M16.92M17.02M25.84M28.80M41.25M19.23M14.60M14.17M13.36M13.45M11.17M15.44M14.41M
Receivables - Other 1.48M2.25M2.52M2.67M1.49M1.14M3.17M3.33M3.49M1.96M1.91M6.73M11.22M7.05M1.73M1.69M2.90M2.53M2.57M2.88M4.08M
Receivables 11.94M10.79M11.07M21.49M6.75M21.43M27.24M23.47M25.31M23.20M23.82M28.47M20.04M26.35M20.85M21.78M18.73M23.64M24.74M24.32M17.04M21.84M21.32M17.12M9.78M12.46M16.87M14.93M11.87M23.69M21.47M9.27M13.64M15.93M17.90M16.73M17.45M22.51M20.27M22.86M18.31M16.24M26.12M25.64M17.59M16.85M20.28M17.62M14.94M22.07M24.49M20.41M18.97M27.75M35.52M52.47M26.28M16.33M15.86M16.26M15.99M13.73M18.32M18.48M
Raw Materials 0.02M0.01M0.01M0.00M0.01M0.01M0.01M
Work In Process 0.01M0.01M0.01M0.00M0.01M0.01M0.00M
Finished Goods 0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Inventory -1.44M6.62M14.92M8.82M14.76M0.01M0.02M17.74M22.44M31.28M24.30M32.37M39.44M29.84M22.76M30.75M36.77M34.49M39.45M41.55M38.51M35.41M32.91M49.43M46.74M36.15M26.07M21.04M23.06M28.19M22.84M28.03M23.73M18.04M21.79M25.06M23.39M25.66M24.78M34.62M37.33M32.68M34.04M42.75M39.62M27.95M29.92M42.52M34.46M27.44M36.36M41.04M37.06M36.40M46.40M50.75M50.79M42.30M39.64M39.63M40.87M42.87M42.11M51.93M53.81M48.30M
Prepaid Assets 3.17M1.25M4.00M4.55M4.51M3.48M3.51M4.56M4.03M3.35M2.70M3.22M3.84M4.18M3.20M2.53M2.33M1.93M1.99M2.14M1.59M1.61M1.11M1.48M1.53M1.56M1.33M2.50M2.45M2.03M1.62M2.06M1.80M1.82M1.75M1.82M1.78M1.71M1.76M2.39M2.12M2.60M1.74M2.46M2.91M2.20M1.89M2.22M2.66M2.48M2.06M3.86M3.29M3.16M3.14M3.45M3.50M2.83M2.39M2.28M2.37M2.77M2.07M2.53M
Current Assets 79.16M74.93M55.76M43.58M60.28M64.99M63.67M81.73M74.97M78.23M81.66M71.81M54.75M69.49M80.03M83.34M86.33M77.75M76.67M88.41M77.74M70.24M67.70M64.43M52.63M51.00M52.03M68.87M58.19M52.37M45.10M27.16M35.38M40.64M41.04M42.25M43.08M57.20M57.87M56.51M54.71M62.34M67.59M56.12M50.59M65.63M60.59M47.56M52.33M64.39M61.53M59.67M79.26M81.19M91.55M99.75M69.75M58.28M59.15M62.07M66.87M68.15M78.30M68.56M
Non-Current Assets
Property, Plant & Equipment (Net) 147.20M141.65M138.49M129.62M133.95M106.32M102.42M90.60M87.77M84.76M83.85M81.30M79.89M78.27M72.97M72.76M69.08M67.80M66.34M64.30M58.53M61.40M58.72M53.56M51.91M51.45M51.31M51.76M54.61M55.98M57.40M56.45M55.69M53.71M52.30M50.71M49.09M48.47M48.20M47.02M46.94M46.99M46.38M46.10M45.20M44.77M45.19M44.24M43.66M44.55M44.45M45.50M45.32M45.27M46.79M46.89M47.12M47.14M46.27M46.58M45.57M45.02M40.63M39.90M
Goodwill 30.95M33.98M33.98M4.56M9.71M5.57M5.22M4.88M4.99M4.99M4.99M
Intangibles 102.69M99.78M96.88M32.40M36.17M10.07M9.64M9.43M9.21M9.00M11.98M11.98M7.45M6.79M6.12M6.01M11.98M5.79M5.68M11.98M11.98M11.98M11.98M11.98M11.98M11.98M11.98M11.98M11.98M12.00M17.02M16.55M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.08M25.08M25.08M25.08M
Goodwill & Intangibles 133.64M133.76M130.86M10.00M45.89M10.07M9.64M9.43M9.21M9.00M11.98M11.98M7.45M6.79M6.12M6.01M11.98M5.79M5.68M11.98M11.98M11.98M11.98M11.98M11.98M11.98M11.98M11.98M11.98M17.57M22.24M21.43M16.08M30.24M25.25M25.25M30.24M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.25M25.08M25.08M25.08M25.08M
Other Non-Current Assets 0.27M1.60M-1.63M3.34M3.34M2.13M1.11M1.11M0.94M0.82M0.28M0.65M8.04M0.75M0.69M2.19M2.38M2.28M2.18M0.52M7.80M0.70M1.52M6.92M4.40M2.66M1.64M0.87M0.81M0.63M0.47M0.38M0.58M0.58M0.58M0.41M0.40M0.36M0.35M0.33M0.31M0.30M0.44M0.40M0.39M0.42M0.50M0.58M0.58M0.66M0.65M1.12M0.84M0.83M0.75M0.65M0.63M0.59M0.64M0.61M0.61M0.56M0.52M0.48M
Non-Current Assets 281.11M277.01M272.57M17.99M183.18M118.52M113.17M101.14M97.92M94.58M92.91M90.07M88.16M85.81M79.78M80.97M77.36M75.87M74.19M70.39M12.28M67.18M64.36M59.04M4.40M56.71M56.44M56.77M59.47M79.31M79.89M78.12M76.97M74.50M67.61M65.79M56.09M72.38M71.39M69.49M68.15M71.96M70.86M69.94M69.09M68.59M68.43M66.92M65.72M66.06M65.33M66.39M65.28M67.77M65.42M64.85M65.41M64.79M63.38M63.06M61.42M61.17M52.21M51.09M
Assets 360.27M351.94M328.33M231.49M243.46M183.51M176.84M182.87M172.89M172.81M174.57M161.88M142.91M155.30M159.82M164.31M163.69M153.62M150.86M158.80M146.62M137.43M132.06M123.47M109.91M107.72M108.47M125.64M117.66M131.69M124.98M105.28M112.35M115.14M108.65M108.03M99.17M129.58M129.26M126.00M122.87M134.30M138.45M126.06M119.68M134.22M129.02M114.48M118.05M130.46M126.87M126.06M144.54M148.96M156.97M164.60M135.16M123.07M122.53M125.12M128.29M129.32M130.51M119.65M
Liabilities
Current Liabilities
Accounts Payables 0.02M22.34M18.38M23.19M17.36M24.95M34.17M14.34M16.38M24.68M27.95M28.12M27.54M24.42M20.49M25.04M17.55M22.18M17.67M16.98M13.82M15.79M15.74M21.06M15.85M19.50M14.60M7.08M11.76M13.90M15.66M14.42M11.62M20.09M15.48M17.86M21.88M25.13M21.90M17.63M18.18M25.84M17.10M13.77M16.46M26.94M26.11M21.44M26.25M25.79M28.42M25.27M20.73M16.30M15.95M17.35M16.08M22.97M20.02M17.62M
Notes Payables 8.88M21.04M15.71M17.33M14.60M8.71M17.59M4.06M8.21M18.14M21.48M22.99M18.73M14.50M20.57M22.40M15.89M8.60M6.62M9.94M7.78M11.38M21.49M18.01M13.57M13.71M10.37M14.25M18.14M18.02M19.68M11.93M23.20M27.55M9.59M12.92M16.35M13.05M8.18M
Payables 0.02M31.22M39.42M38.90M34.69M39.55M42.89M31.92M20.44M32.89M46.09M49.61M50.53M43.15M34.98M45.61M39.94M38.08M26.27M23.61M23.76M23.57M27.12M42.55M33.86M33.07M28.31M17.45M26.01M32.05M33.69M34.11M23.55M43.29M43.04M27.46M34.79M41.48M34.95M25.81M18.18M25.84M17.10M13.77M16.46M26.94M26.11M21.44M26.25M25.79M28.42M25.27M20.73M16.30M15.95M17.35M16.08M22.97M20.02M17.62M
Accumulated Expenses 0.92M1.07M0.90M0.86M0.98M0.92M0.76M5.63M0.71M5.84M6.34M0.68M0.40M0.37M0.46M0.71M1.05M0.64M0.63M0.62M8.13M8.01M7.66M8.92M8.43M0.60M7.42M6.55M4.39M6.05M4.72M4.82M3.81M4.13M4.37M5.49M4.91M4.39M5.10M5.75M6.31M6.73M4.61M4.04M3.65M3.40M4.31M4.90M4.31M5.16M5.68M6.24M6.48M6.41M4.35M4.01M3.60M3.89M4.01M3.47M
Other Accumulated Expenses 0.94M0.60M0.90M0.70M0.69M0.60M0.65M0.54M0.50M0.50M0.54M0.59M0.51M0.51M1.31M1.30M1.30M1.25M1.25M1.24M2.23M2.11M1.28M0.94M1.12M1.30M1.06M0.91M0.68M0.65M0.63M0.49M0.37M0.37M0.51M0.48M0.33M0.36M0.55M0.21M0.19M0.38M0.69M0.24M0.36M0.56M0.78M0.38M0.21M0.41M0.60M0.24M0.24M0.37M0.52M
Short term Debt 8.80M8.81M9.00M7.78M2.65M1.44M1.46M1.69M1.57M1.59M0.93M17.59M0.95M6.17M0.36M0.34M0.20M0.18M0.16M0.15M0.12M1.24M0.78M4.95M2.80M2.62M6.49M13.71M10.37M14.14M18.03M18.02M19.68M11.93M23.20M27.55M9.59M12.92M16.35M13.05M8.18M1.41M6.53M8.19M7.33M6.65M16.11M19.35M15.63M1.17M19.75M14.70M21.37M5.90M3.63M14.11M13.64M1.45M7.07M21.33M7.14M
Current Leases 1.00M1.04M1.07M0.88M1.14M0.97M1.01M0.98M0.96M0.92M2.34M2.24M2.22M1.75M1.27M1.31M0.93M0.95M0.94M0.70M0.77M0.67M0.61M0.59M0.45M0.30M0.30M0.16M0.47M0.47M0.98M0.99M0.76M0.77M0.78M0.95M0.97M1.73M1.59M1.47M1.33M1.58M1.58M-2.76M1.83M-3.20M-3.53M-3.62M2.06M-4.05M-3.97M-3.84M2.01M-3.49M-3.33M-3.27M2.15M-4.12M-4.08M-4.33M2.27M-4.56M-3.83M-3.88M
Current Taxes 0.39M0.38M0.39M0.44M0.45M0.47M0.49M0.49M0.51M0.54M0.50M0.20M0.29M0.20M0.19M0.15M0.14M0.02M0.12M0.13M0.16M0.12M0.08M0.08M0.10M0.00M0.01M0.07M0.09M0.06M0.09M0.06M0.07M0.10M0.07M0.08M0.12M0.04M0.06M0.00M0.02M0.01M0.04M0.03M0.05M0.07M0.10M0.31M0.30M0.08M0.14M0.14M0.18M0.05M0.09M
Current Deferred Revenue -3.16M10.20M-2.23M
Total Current Liabilities 79.81M74.92M55.41M52.74M30.15M44.50M49.40M52.53M48.44M51.86M56.53M48.13M33.84M50.59M54.05M58.29M60.53M51.96M47.28M56.88M51.67M47.92M36.44M39.61M36.76M35.19M36.03M52.16M43.25M48.94M42.33M27.39M40.98M48.88M47.86M47.68M51.85M67.82M68.41M66.13M64.29M70.94M64.37M52.84M47.97M57.90M47.10M34.56M42.68M56.65M55.86M48.88M70.18M74.28M80.90M84.44M53.61M39.65M39.17M41.42M43.56M45.11M51.31M34.77M
Non-Current Liabilities
Capital Leases 3.84M3.84M3.54M2.75M3.01M1.80M1.33M1.11M0.97M0.83M1.54M1.12M0.64M0.54M0.44M1.43M1.19M0.95M0.72M0.73M0.43M0.28M0.14M0.45M0.42M1.04M0.92M1.79M1.54M0.94M0.74M0.55M0.82M0.57M0.41M0.55M0.48M0.67M0.59M1.77M1.86M2.00M1.89M2.66M2.76M2.48M3.71M2.94M2.88M4.23M3.98M3.53M3.63M3.37M3.73M3.48M4.13M3.78M3.42M3.09M2.76M
Non-Current Debt 18.65M19.48M18.13M13.40M12.30M9.67M7.66M5.21M4.80M4.60M4.34M2.78M2.96M2.82M2.77M2.76M2.75M2.61M2.61M2.61M2.65M2.61M6.89M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M0.80M1.52M2.00M1.76M1.41M1.19M1.00M0.80M0.51M0.35M9.50M9.50M9.38M9.38M0.23M0.23M0.18M0.17M0.69M8.49M7.14M6.86M7.20M6.56M6.25M6.26M5.95M5.58M7.74M7.38M7.01M5.38M
Liabilities from Discontinued Operations 1.98M4.22M5.08M4.83M4.58M4.33M4.08M3.86M3.61M0.75M0.36M1.36M0.36M1.58M2.19M1.61M0.70M0.96M0.54M0.49M0.37M0.44M0.32M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Deferred Tax Liability 1.14M1.28M1.58M0.40M0.47M0.49M
Operating Leases 17.34M17.02M16.69M16.59M20.32M19.93M21.39M19.57M21.64M21.97M21.62M18.41M21.66M20.45M20.06M16.70M20.27M19.45M19.21M15.89M19.11M18.35M18.47M13.80M17.52M13.24M12.61M
Other Non-Current Liabilities 0.51M0.65M2.13M1.94M1.83M1.33M1.05M0.91M0.82M0.86M1.11M1.60M2.17M2.24M2.30M3.34M3.89M3.42M3.60M3.56M3.47M2.99M3.00M2.99M3.06M2.55M2.31M2.33M2.19M4.10M3.67M3.60M3.56M2.33M2.30M2.27M1.97M0.29M0.12M0.12M0.12M0.22M0.21M0.15M0.10M0.14M0.93M0.92M0.17M0.18M0.20M0.03M0.03M0.04M0.03M0.03M0.02M0.05M0.05M0.01M0.01M0.04M0.06M0.05M
Total Non-Current Liabilities 24.64M25.64M25.69M23.15M17.61M12.81M10.04M7.23M6.60M6.28M6.99M5.50M5.77M5.59M5.50M7.53M7.84M6.98M6.94M6.89M6.57M5.89M10.03M5.59M5.66M5.15M5.36M5.35M5.83M7.62M8.06M5.14M5.29M4.60M4.84M4.85M3.95M19.00M18.64M18.03M17.81M21.34M31.28M30.98M31.05M31.14M23.12M22.77M21.23M22.01M21.34M28.57M28.09M27.16M26.67M25.79M25.52M25.38M24.32M24.06M25.33M24.90M20.25M17.99M
Total Liabilities 104.44M100.55M81.10M6.39M47.76M4.22M59.45M59.76M55.03M58.14M63.51M53.63M39.60M56.19M59.56M65.82M68.36M58.94M54.22M63.77M58.24M53.81M46.47M45.20M42.41M40.34M41.40M57.51M49.08M56.56M50.39M32.53M46.28M53.48M52.71M52.53M55.80M86.82M87.05M84.16M82.11M92.28M95.65M83.82M79.02M89.04M70.22M57.33M63.91M78.66M77.19M77.45M98.27M101.44M107.57M110.24M79.14M65.03M63.48M65.48M68.89M70.01M71.56M52.76M
Shareholder's Equity
Total Debt 27.45M28.30M27.12M21.18M14.96M11.11M9.13M6.89M6.36M6.18M5.26M20.37M3.91M8.99M3.12M3.10M2.96M2.79M2.77M2.76M2.76M3.85M7.67M7.54M5.40M5.22M2.60M2.60M2.60M9.09M16.31M10.37M14.94M19.55M20.02M21.44M13.34M24.38M28.55M10.39M13.42M16.70M22.55M17.67M10.79M15.91M8.42M7.56M6.83M16.27M20.04M24.12M8.31M26.61M21.90M27.94M12.15M9.89M20.05M19.22M9.20M14.45M28.33M12.52M
Common Equity 255.82M251.39M247.23M155.59M195.70M126.20M117.40M123.11M117.86M114.66M111.06M108.25M103.31M99.11M100.26M98.49M95.33M94.67M96.64M95.02M88.38M83.62M85.59M78.27M67.49M67.37M67.07M68.12M68.58M75.13M74.59M72.75M66.07M61.66M55.95M55.51M43.36M42.76M42.20M41.84M40.76M42.02M42.80M42.23M40.66M45.18M58.80M57.15M54.13M51.79M49.68M48.61M46.27M47.52M49.40M54.36M56.02M58.04M59.05M59.64M59.40M59.31M58.95M66.89M
Shareholder's Equity 155.59M126.20M117.40M123.11M117.86M114.66M111.06M108.25M103.31M99.11M100.26M98.49M95.33M94.67M96.64M95.02M88.38M83.62M85.59M78.27M67.49M67.37M67.07M68.12M68.58M75.13M74.59M72.75M66.07M61.66M55.95M55.51M43.36M42.76M42.20M41.84M40.76M42.02M42.80M42.23M40.66M45.18M58.80M57.15M54.13M51.79M49.68M48.61M46.27M47.52M49.40M54.36M56.02M58.04M59.05M59.64M59.40M59.31M58.95M66.89M
Liabilities and Shareholders Equity 360.27M351.94M328.33M231.49M243.46M183.51M176.84M182.87M172.89M172.81M174.57M161.88M142.91M155.30M159.82M164.31M163.69M153.62M150.86M158.80M146.62M137.43M132.06M123.47M109.91M107.72M108.47M125.64M117.66M131.69M124.98M105.28M112.35M115.14M108.65M108.03M99.17M129.58M129.26M126.00M122.87M134.30M138.45M126.06M119.68M134.22M129.02M114.48M118.05M130.46M126.87M126.06M144.54M148.96M156.97M164.60M135.16M123.07M122.53M125.12M128.29M129.32M130.51M119.65M
Treasury Shares 0.03M0.07M0.36M6.68M0.78M0.76M0.71M0.68M0.74M0.63M0.55M0.55M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M1.36M0.27M0.27M0.27M1.33M1.17M1.04M0.93M0.92M0.62M0.83M0.81M0.82M0.82M0.79M0.79M-0.27M-0.27M-0.27M0.86M0.27M-0.27M0.90M0.79M
Retained Earnings -42.31M-47.74M-52.68M-145.28M-159.41M-230.46M-240.09M-246.68M-252.40M-256.26M-260.50M-264.43M-270.31M-275.07M-274.67M-277.06M-280.81M-281.85M-279.99M-281.81M-286.98M-291.99M-290.38M-297.99M-308.79M-309.16M-309.64M-308.76M-308.47M-302.14M-302.92M-305.13M-312.11M-316.94M-323.06M-323.84M-336.25M-337.30M-338.31M-339.21M-340.78M-339.82M-339.29M-340.30M-342.26M-343.47M-333.22M-335.33M-339.42M-341.82M-344.52M-346.30M-349.15M-348.38M-346.96M-342.57M-341.50M-339.99M-339.50M-339.43M-340.35M-340.71M-341.70M-334.24M