Broadwind Balance Sheet (2010-2026) | BWEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.76M	2.33M	0.85M	0.77M	0.05M	1.51M	12.73M		2.10M	1.74M	1.10M	1.07M	0.94M	1.38M	7.72M	1.20M	1.04M	1.20M	0.46M	0.94M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.76M	2.33M	0.85M	0.77M	0.05M	1.51M	12.73M		2.10M	1.74M	1.10M	1.07M	0.94M	1.38M	7.72M	1.20M	1.04M	1.20M	0.46M	0.94M
Receivables - Net (Quarter)	17.61M	16.13M	13.80M	18.90M	21.16M	16.92M	17.02M	25.84M	28.80M	41.25M	19.23M	14.60M	14.17M	13.36M	13.45M	11.17M	15.44M	14.41M	15.84M	15.99M
Receivables - Other (Quarter)	2.67M	1.49M	1.14M	3.17M	3.33M	3.49M	1.96M	1.91M	6.73M	11.22M	7.05M	0.66M	1.69M	2.90M	2.53M	2.57M	1.59M	4.08M	2.56M	2.57M
Receivables (Quarter)	20.28M	17.62M	14.94M	22.07M	24.49M	20.41M	18.97M	27.75M	35.52M	52.47M	26.28M	15.26M	15.86M	16.26M	15.99M	13.73M	17.03M	18.48M	18.40M	18.57M
Inventory (Quarter)	34.46M	27.44M	36.36M	39.07M	34.93M	36.40M	44.26M	48.54M	48.55M	42.30M	39.64M	39.63M	38.80M	40.38M	42.11M	51.93M	51.43M	48.30M	44.29M	44.83M
Prepaid Assets (Quarter)	1.89M	2.22M	2.66M	2.48M	2.06M	3.86M	3.29M	3.16M	3.14M	3.45M	3.50M	2.83M	2.39M	2.28M	2.37M	2.77M	2.07M	2.53M	2.50M	2.02M
Current Assets (Quarter)	60.59M	47.56M	52.33M	64.39M	61.53M	59.67M	79.26M	81.19M	91.55M	99.75M	69.75M	58.28M	59.15M	62.07M	66.87M	68.15M	78.30M	68.56M	64.27M	64.59M
Non-Current Assets
Construction in Progress (Quarter)			1.23M				1.94M				1.52M				1.00M				0.84M
Property, Plant & Equipment (Net) (Quarter)	45.19M	44.24M	43.66M	44.55M	44.45M	45.50M	45.32M	45.27M	46.79M	46.89M	47.12M	47.14M	46.27M	46.58M	45.57M	45.02M	40.63M	39.90M	39.46M	40.90M
Goodwill (Quarter)
Intangibles (Quarter)	25.25M	3.64M	3.45M	25.25M	3.09M	2.90M	2.73M	25.25M	2.40M	2.23M	25.25M	1.90M	25.25M	1.57M	25.08M	1.24M	25.08M	0.91M	0.74M	0.62M
Goodwill & Intangibles (Quarter)	25.25M	3.64M	3.45M	25.25M	3.09M	2.90M	2.73M	25.25M	2.40M	2.23M	25.25M	1.90M	25.25M	1.57M	25.08M	1.24M	25.08M	0.91M	0.74M	0.62M
Other Non-Current Assets (Quarter)	0.50M	0.58M	0.58M	0.66M	0.65M	1.12M	0.84M	0.83M	0.75M	0.65M	0.63M	0.59M	0.64M	0.61M	0.61M	0.56M	0.52M	0.48M	0.44M	0.41M
Non-Current Assets (Quarter)	68.43M	66.92M	65.72M	66.06M	65.33M	66.39M	65.28M	67.77M	65.42M	64.85M	65.41M	64.79M	63.38M	63.06M	61.42M	61.17M	52.21M	51.09M	52.54M	53.38M
Assets (Quarter)	129.02M	114.48M	118.05M	130.46M	126.87M	126.06M	144.54M	148.96M	156.97M	164.60M	135.16M	123.07M	122.53M	125.12M	128.29M	129.32M	130.51M	119.65M	116.81M	117.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.10M	13.77M	16.46M	26.94M	26.11M	21.44M	26.25M	25.79M	28.42M	25.27M	20.73M	16.30M	15.95M	17.35M	16.08M	22.97M	20.02M	17.62M	17.36M	17.61M
Notes Payables (Quarter)
Payables (Quarter)	17.10M	13.77M	16.46M	26.94M	26.11M	21.44M	26.25M	25.79M	28.42M	25.27M	20.73M	16.30M	15.95M	17.35M	16.08M	22.97M	20.02M	17.62M	17.36M	17.61M
Accumulated Expenses (Quarter)	3.02M	4.04M	2.99M	3.40M	4.31M	4.90M	3.11M	5.16M	5.68M	4.40M	5.05M	6.41M	3.15M	2.55M	2.97M	3.89M	2.91M	2.13M	2.18M	3.83M
Other Accumulated Expenses (Quarter)	0.36M	0.55M		0.19M	0.38M	0.55M	0.03M	0.04M	0.03M	0.61M	0.02M	0.20M	0.05M	0.60M	0.01M	0.24M	0.37M	0.52M	0.04M	0.22M
Short term Debt (Quarter)	6.39M	7.33M	6.65M	16.11M	19.35M	15.63M	1.17M	19.75M	14.70M	19.76M	5.90M	1.43M	12.01M	13.64M	1.45M	7.07M	19.10M	4.95M	5.04M	5.95M
Current Leases (Quarter)	-3.53M	1.89M	2.06M	1.80M	2.17M	1.97M	2.01M	-3.49M	1.74M	1.66M	1.85M	1.91M	1.99M	2.06M	2.12M	2.26M	2.23M	2.19M	2.31M	1.82M
Current Taxes (Quarter)	0.04M	0.06M	0.00M	0.02M	0.01M	0.04M	0.03M	0.05M	0.07M	0.10M	0.25M	0.11M	0.08M	0.00M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	47.10M	34.56M	42.68M	56.65M	55.86M	48.88M	70.18M	74.28M	80.90M	84.44M	53.61M	39.65M	39.17M	41.42M	43.56M	45.11M	51.31M	34.77M	31.68M	33.62M
Non-Current Liabilities
Capital Leases (Quarter)	2.66M	2.76M	2.48M	3.71M	2.94M	2.88M	4.23M	3.98M	3.53M	3.63M	3.37M	3.73M	3.48M	4.13M	3.78M	3.42M	3.09M	2.76M	2.48M	2.21M
Non-Current Debt (Quarter)	0.23M	0.23M	0.18M	0.17M	0.69M	8.49M	7.14M	6.86M	7.20M	26.32M	6.25M	7.69M	17.96M	5.58M	7.74M	7.38M	7.01M	5.38M	5.09M	4.81M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	21.04M	21.62M	18.41M	19.75M	17.51M	20.06M	16.70M	20.27M	17.65M	19.21M	15.89M	17.29M	14.87M	16.39M	13.80M	14.09M	10.15M	9.86M	11.25M	13.34M
Other Non-Current Liabilities (Quarter)	0.93M	0.92M	0.17M	0.18M	0.20M	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M		0.00M	0.02M
Total Non-Current Liabilities (Quarter)	23.12M	22.77M	21.23M	22.01M	21.34M	28.57M	28.09M	27.16M	26.67M	25.79M	25.52M	25.38M	24.32M	24.06M	25.33M	24.90M	20.25M	17.99M	18.83M	18.17M
Total Liabilities (Quarter)	129.02M	114.48M	118.05M	130.46M	126.87M	126.06M	144.54M	148.96M	156.97M	164.60M	135.16M	123.07M	122.53M	125.12M	128.29M	129.32M	130.51M	119.65M	116.81M	117.97M
Shareholder's Equity
Total Debt (Quarter)	6.62M	7.56M	6.83M	16.27M	20.04M	24.12M	8.31M	26.61M	21.90M	46.09M	12.15M	9.12M	29.97M	19.22M	9.20M	14.45M	26.11M	10.33M	10.13M	10.75M
Common Equity (Quarter)	58.80M	57.15M	54.13M	51.79M	49.68M	48.61M	46.27M	47.52M	49.40M	54.36M	56.02M	58.04M	59.05M	59.64M	59.40M	59.31M	58.95M	66.89M	66.29M	66.18M
Liabilities and Shareholders Equity (Quarter)	129.02M	114.48M	118.05M	130.46M	126.87M	126.06M	144.54M	148.96M	156.97M	164.60M	135.16M	123.07M	122.53M	125.12M	128.29M	129.32M	130.51M	119.65M	116.81M	117.97M
Treasury Shares (Quarter)	1.04M	0.93M	0.27M	0.27M	0.83M	0.81M	0.82M	0.82M	0.79M	0.79M	-0.27M	0.69M	0.86M	0.86M	-0.27M	0.69M	0.90M	0.79M	0.27M	0.27M
Retained Earnings (Quarter)	-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	-335.10M	-335.60M

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Broadwind Balance Sheet (2010-2026) | BWEN

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