US Stock MarketDetailed Quotes

Broadwind (BWEN)

Watchlist
  • 2.340
  • +0.100+4.46%
Close Apr 17 16:00 ET
  • 2.370
  • +0.030+1.28%
Post 19:22 ET
54.77MMarket Cap10.17P/E (TTM)

Broadwind (BWEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-94.09%456K
-94.09%456K
-13.66%1.2M
10.55%1.04M
12.21%1.2M
602.55%7.72M
602.55%7.72M
-20.46%1.38M
-55.23%938K
-37.94%1.07M
-Cash and cash equivalents
-94.09%456K
-94.09%456K
-13.66%1.2M
10.55%1.04M
12.21%1.2M
602.55%7.72M
602.55%7.72M
-20.46%1.38M
-55.23%938K
-37.94%1.07M
Receivables
14.72%19.3M
14.72%19.3M
5.81%19.07M
16.97%19.91M
-13.74%14.66M
-39.36%16.82M
-39.36%16.82M
-67.02%18.02M
-54.92%17.02M
-38.77%16.99M
-Accounts receivable
17.70%15.84M
17.70%15.84M
7.84%14.41M
8.92%15.44M
-23.53%11.17M
-30.04%13.45M
-30.04%13.45M
-67.61%13.36M
-50.78%14.17M
-43.51%14.6M
-Taxes receivable
1.22%2.56M
1.22%2.56M
40.60%4.08M
70.31%2.88M
48.15%2.57M
-64.08%2.53M
-64.08%2.53M
-74.16%2.9M
-74.87%1.69M
--1.73M
-Other receivables
7.66%900K
7.66%900K
-66.72%587K
37.68%1.59M
40.30%926K
-42.74%836K
-42.74%836K
-18.93%1.76M
-48.07%1.16M
-65.43%660K
Inventory
5.15%42.01M
5.15%42.01M
13.32%45.76M
32.55%51.43M
32.45%49.52M
6.80%39.95M
6.80%39.95M
1.19%40.38M
-20.09%38.8M
-22.98%37.39M
Other current assets
5.43%2.5M
5.43%2.5M
11.02%2.53M
-13.22%2.07M
-2.16%2.77M
-32.17%2.37M
-32.17%2.37M
-34.05%2.28M
-23.96%2.39M
-10.47%2.83M
Total current assets
-3.89%64.27M
-3.89%64.27M
10.45%68.56M
32.38%78.3M
16.93%68.15M
-4.13%66.87M
-4.13%66.87M
-37.77%62.07M
-35.39%59.15M
-28.21%58.28M
Non current assets
Net PPE
-13.56%51.36M
-13.56%51.36M
-18.36%49.71M
-17.04%50.62M
-4.68%59.38M
-5.27%59.41M
-5.27%59.41M
-1.76%60.88M
-2.02%61.01M
1.76%62.3M
-Gross PPE
-17.05%151.19M
-17.05%151.19M
-18.36%49.71M
-17.04%50.62M
-4.68%59.38M
-0.29%182.25M
-0.29%182.25M
-1.76%60.88M
-2.02%61.01M
1.76%62.3M
-Accumulated depreciation
18.73%-99.83M
18.73%-99.83M
----
----
----
-2.30%-122.84M
-2.30%-122.84M
----
----
----
Goodwill and other intangible assets
-47.18%741K
-47.18%741K
-42.22%906K
-38.14%1.07M
-34.86%1.24M
-32.03%1.4M
-32.03%1.4M
-29.65%1.57M
-27.64%1.73M
-25.82%1.9M
-Other intangible assets
-47.18%741K
-47.18%741K
-42.22%906K
-38.14%1.07M
-34.86%1.24M
-32.03%1.4M
-32.03%1.4M
-29.65%1.57M
-27.64%1.73M
-25.82%1.9M
Other non current assets
-27.23%441K
-27.23%441K
-20.46%482K
-18.08%521K
-6.39%557K
-3.81%606K
-3.81%606K
-6.63%606K
-15.09%636K
-28.66%595K
Total non current assets
-14.46%52.54M
-14.46%52.54M
-18.97%51.09M
-17.63%52.21M
-5.58%61.17M
-6.10%61.42M
-6.10%61.42M
-2.77%63.06M
-3.11%63.38M
-4.40%64.79M
Total assets
-8.95%116.81M
-8.95%116.81M
-4.38%119.65M
6.51%130.51M
5.08%129.32M
-5.08%128.29M
-5.08%128.29M
-23.98%125.12M
-21.94%122.53M
-17.38%123.07M
Liabilities
Current liabilities
Payables
7.45%17.43M
7.45%17.43M
0.85%18.24M
24.41%20.46M
38.02%23.34M
-23.81%16.22M
-23.81%16.22M
-30.35%18.09M
-43.12%16.44M
-35.09%16.91M
-accounts payable
7.94%17.36M
7.94%17.36M
1.55%17.62M
25.55%20.03M
40.92%22.97M
-22.42%16.08M
-22.42%16.08M
-31.33%17.35M
-43.88%15.95M
-36.81%16.3M
-Total tax payable
-47.55%75K
-47.55%75K
-15.68%624K
-12.60%430K
-38.86%376K
-74.65%143K
-74.65%143K
4.96%740K
1.44%492K
133.84%615K
Current accrued expenses
-40.24%2.06M
-40.24%2.06M
-14.27%2.79M
-7.59%3.52M
-39.48%3.47M
-41.41%3.45M
-41.41%3.45M
-40.96%3.25M
-26.32%3.81M
35.26%5.74M
Current debt and capital lease obligation
62.01%9.45M
62.01%9.45M
-43.78%8.82M
42.47%22.93M
69.08%9.38M
-41.10%5.84M
-41.10%5.84M
-31.86%15.7M
-2.07%16.1M
-74.29%5.55M
-Current debt
246.35%5.04M
246.35%5.04M
-56.46%4.95M
59.00%19.1M
237.25%4.82M
-75.37%1.45M
-75.37%1.45M
-42.48%11.37M
-8.38%12.01M
-92.11%1.43M
-Current capital lease obligation
0.82%4.42M
0.82%4.42M
-10.49%3.88M
-6.12%3.84M
10.78%4.56M
9.42%4.38M
9.42%4.38M
32.30%4.33M
22.78%4.09M
18.12%4.12M
Current deferred liabilities
-85.08%2.69M
-85.08%2.69M
11.25%4.86M
56.60%4.34M
-22.16%8.88M
9.32%18.04M
9.32%18.04M
-85.40%4.37M
-90.87%2.77M
-47.57%11.4M
Current liabilities
-27.26%31.68M
-27.26%31.68M
-16.06%34.77M
31.00%51.31M
13.76%45.11M
-18.76%43.56M
-18.76%43.56M
-50.95%41.42M
-51.58%39.17M
-46.62%39.65M
Non current liabilities
Long term debt and capital lease obligation
-25.63%18.83M
-25.63%18.83M
-25.19%17.99M
-16.68%20.25M
-1.88%24.89M
-0.75%25.32M
-0.75%25.32M
-6.69%24.05M
-8.83%24.3M
-6.51%25.37M
-Long term debt
-34.20%5.09M
-34.20%5.09M
-3.60%5.38M
17.85%7.01M
17.77%7.38M
23.87%7.74M
23.87%7.74M
-14.95%5.58M
-17.46%5.95M
-8.76%6.26M
-Long term capital lease obligation
-21.86%13.73M
-21.86%13.73M
-31.71%12.61M
-27.86%13.24M
-8.32%17.52M
-8.74%17.58M
-8.74%17.58M
-3.86%18.47M
-5.63%18.35M
-5.75%19.11M
Other non current liabilities
-73.33%4K
-73.33%4K
----
-64.71%6K
-28.57%5K
0.00%15K
0.00%15K
-26.32%14K
-15.00%17K
-65.00%7K
Total non current liabilities
-25.66%18.83M
-25.66%18.83M
-25.23%17.99M
-16.71%20.25M
-1.89%24.9M
-0.75%25.33M
-0.75%25.33M
-6.70%24.06M
-8.83%24.32M
-6.55%25.38M
Total liabilities
-26.67%50.52M
-26.67%50.52M
-19.43%52.76M
12.72%71.56M
7.66%70.01M
-12.95%68.89M
-12.95%68.89M
-40.60%65.48M
-40.98%63.48M
-35.89%65.03M
Shareholders'equity
Share capital
4.35%24K
4.35%24K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
0.00%22K
0.00%22K
4.76%22K
-common stock
4.35%24K
4.35%24K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
4.55%23K
0.00%22K
0.00%22K
4.76%22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.54%-335.1M
1.54%-335.1M
1.53%-334.24M
-0.65%-341.7M
-0.21%-340.72M
0.34%-340.35M
0.34%-340.35M
0.92%-339.43M
2.15%-339.51M
2.41%-339.99M
Paid-in capital
0.41%403.21M
0.41%403.21M
0.51%402.95M
0.52%402.48M
0.50%401.84M
0.56%401.56M
0.56%401.56M
0.54%400.89M
0.55%400.38M
0.54%399.85M
Less: Treasury stock
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
Total stockholders'equity
11.60%66.29M
11.60%66.29M
12.15%66.89M
-0.17%58.95M
2.18%59.31M
6.04%59.4M
6.04%59.4M
9.71%59.64M
19.54%59.05M
22.14%58.04M
Total equity
11.60%66.29M
11.60%66.29M
12.15%66.89M
-0.17%58.95M
2.18%59.31M
6.04%59.4M
6.04%59.4M
9.71%59.64M
19.54%59.05M
22.14%58.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -94.09%456K-94.09%456K-13.66%1.2M10.55%1.04M12.21%1.2M602.55%7.72M602.55%7.72M-20.46%1.38M-55.23%938K-37.94%1.07M
-Cash and cash equivalents -94.09%456K-94.09%456K-13.66%1.2M10.55%1.04M12.21%1.2M602.55%7.72M602.55%7.72M-20.46%1.38M-55.23%938K-37.94%1.07M
Receivables 14.72%19.3M14.72%19.3M5.81%19.07M16.97%19.91M-13.74%14.66M-39.36%16.82M-39.36%16.82M-67.02%18.02M-54.92%17.02M-38.77%16.99M
-Accounts receivable 17.70%15.84M17.70%15.84M7.84%14.41M8.92%15.44M-23.53%11.17M-30.04%13.45M-30.04%13.45M-67.61%13.36M-50.78%14.17M-43.51%14.6M
-Taxes receivable 1.22%2.56M1.22%2.56M40.60%4.08M70.31%2.88M48.15%2.57M-64.08%2.53M-64.08%2.53M-74.16%2.9M-74.87%1.69M--1.73M
-Other receivables 7.66%900K7.66%900K-66.72%587K37.68%1.59M40.30%926K-42.74%836K-42.74%836K-18.93%1.76M-48.07%1.16M-65.43%660K
Inventory 5.15%42.01M5.15%42.01M13.32%45.76M32.55%51.43M32.45%49.52M6.80%39.95M6.80%39.95M1.19%40.38M-20.09%38.8M-22.98%37.39M
Other current assets 5.43%2.5M5.43%2.5M11.02%2.53M-13.22%2.07M-2.16%2.77M-32.17%2.37M-32.17%2.37M-34.05%2.28M-23.96%2.39M-10.47%2.83M
Total current assets -3.89%64.27M-3.89%64.27M10.45%68.56M32.38%78.3M16.93%68.15M-4.13%66.87M-4.13%66.87M-37.77%62.07M-35.39%59.15M-28.21%58.28M
Non current assets
Net PPE -13.56%51.36M-13.56%51.36M-18.36%49.71M-17.04%50.62M-4.68%59.38M-5.27%59.41M-5.27%59.41M-1.76%60.88M-2.02%61.01M1.76%62.3M
-Gross PPE -17.05%151.19M-17.05%151.19M-18.36%49.71M-17.04%50.62M-4.68%59.38M-0.29%182.25M-0.29%182.25M-1.76%60.88M-2.02%61.01M1.76%62.3M
-Accumulated depreciation 18.73%-99.83M18.73%-99.83M-------------2.30%-122.84M-2.30%-122.84M------------
Goodwill and other intangible assets -47.18%741K-47.18%741K-42.22%906K-38.14%1.07M-34.86%1.24M-32.03%1.4M-32.03%1.4M-29.65%1.57M-27.64%1.73M-25.82%1.9M
-Other intangible assets -47.18%741K-47.18%741K-42.22%906K-38.14%1.07M-34.86%1.24M-32.03%1.4M-32.03%1.4M-29.65%1.57M-27.64%1.73M-25.82%1.9M
Other non current assets -27.23%441K-27.23%441K-20.46%482K-18.08%521K-6.39%557K-3.81%606K-3.81%606K-6.63%606K-15.09%636K-28.66%595K
Total non current assets -14.46%52.54M-14.46%52.54M-18.97%51.09M-17.63%52.21M-5.58%61.17M-6.10%61.42M-6.10%61.42M-2.77%63.06M-3.11%63.38M-4.40%64.79M
Total assets -8.95%116.81M-8.95%116.81M-4.38%119.65M6.51%130.51M5.08%129.32M-5.08%128.29M-5.08%128.29M-23.98%125.12M-21.94%122.53M-17.38%123.07M
Liabilities
Current liabilities
Payables 7.45%17.43M7.45%17.43M0.85%18.24M24.41%20.46M38.02%23.34M-23.81%16.22M-23.81%16.22M-30.35%18.09M-43.12%16.44M-35.09%16.91M
-accounts payable 7.94%17.36M7.94%17.36M1.55%17.62M25.55%20.03M40.92%22.97M-22.42%16.08M-22.42%16.08M-31.33%17.35M-43.88%15.95M-36.81%16.3M
-Total tax payable -47.55%75K-47.55%75K-15.68%624K-12.60%430K-38.86%376K-74.65%143K-74.65%143K4.96%740K1.44%492K133.84%615K
Current accrued expenses -40.24%2.06M-40.24%2.06M-14.27%2.79M-7.59%3.52M-39.48%3.47M-41.41%3.45M-41.41%3.45M-40.96%3.25M-26.32%3.81M35.26%5.74M
Current debt and capital lease obligation 62.01%9.45M62.01%9.45M-43.78%8.82M42.47%22.93M69.08%9.38M-41.10%5.84M-41.10%5.84M-31.86%15.7M-2.07%16.1M-74.29%5.55M
-Current debt 246.35%5.04M246.35%5.04M-56.46%4.95M59.00%19.1M237.25%4.82M-75.37%1.45M-75.37%1.45M-42.48%11.37M-8.38%12.01M-92.11%1.43M
-Current capital lease obligation 0.82%4.42M0.82%4.42M-10.49%3.88M-6.12%3.84M10.78%4.56M9.42%4.38M9.42%4.38M32.30%4.33M22.78%4.09M18.12%4.12M
Current deferred liabilities -85.08%2.69M-85.08%2.69M11.25%4.86M56.60%4.34M-22.16%8.88M9.32%18.04M9.32%18.04M-85.40%4.37M-90.87%2.77M-47.57%11.4M
Current liabilities -27.26%31.68M-27.26%31.68M-16.06%34.77M31.00%51.31M13.76%45.11M-18.76%43.56M-18.76%43.56M-50.95%41.42M-51.58%39.17M-46.62%39.65M
Non current liabilities
Long term debt and capital lease obligation -25.63%18.83M-25.63%18.83M-25.19%17.99M-16.68%20.25M-1.88%24.89M-0.75%25.32M-0.75%25.32M-6.69%24.05M-8.83%24.3M-6.51%25.37M
-Long term debt -34.20%5.09M-34.20%5.09M-3.60%5.38M17.85%7.01M17.77%7.38M23.87%7.74M23.87%7.74M-14.95%5.58M-17.46%5.95M-8.76%6.26M
-Long term capital lease obligation -21.86%13.73M-21.86%13.73M-31.71%12.61M-27.86%13.24M-8.32%17.52M-8.74%17.58M-8.74%17.58M-3.86%18.47M-5.63%18.35M-5.75%19.11M
Other non current liabilities -73.33%4K-73.33%4K-----64.71%6K-28.57%5K0.00%15K0.00%15K-26.32%14K-15.00%17K-65.00%7K
Total non current liabilities -25.66%18.83M-25.66%18.83M-25.23%17.99M-16.71%20.25M-1.89%24.9M-0.75%25.33M-0.75%25.33M-6.70%24.06M-8.83%24.32M-6.55%25.38M
Total liabilities -26.67%50.52M-26.67%50.52M-19.43%52.76M12.72%71.56M7.66%70.01M-12.95%68.89M-12.95%68.89M-40.60%65.48M-40.98%63.48M-35.89%65.03M
Shareholders'equity
Share capital 4.35%24K4.35%24K4.55%23K4.55%23K4.55%23K4.55%23K4.55%23K0.00%22K0.00%22K4.76%22K
-common stock 4.35%24K4.35%24K4.55%23K4.55%23K4.55%23K4.55%23K4.55%23K0.00%22K0.00%22K4.76%22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.54%-335.1M1.54%-335.1M1.53%-334.24M-0.65%-341.7M-0.21%-340.72M0.34%-340.35M0.34%-340.35M0.92%-339.43M2.15%-339.51M2.41%-339.99M
Paid-in capital 0.41%403.21M0.41%403.21M0.51%402.95M0.52%402.48M0.50%401.84M0.56%401.56M0.56%401.56M0.54%400.89M0.55%400.38M0.54%399.85M
Less: Treasury stock 0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M
Total stockholders'equity 11.60%66.29M11.60%66.29M12.15%66.89M-0.17%58.95M2.18%59.31M6.04%59.4M6.04%59.4M9.71%59.64M19.54%59.05M22.14%58.04M
Total equity 11.60%66.29M11.60%66.29M12.15%66.89M-0.17%58.95M2.18%59.31M6.04%59.4M6.04%59.4M9.71%59.64M19.54%59.05M22.14%58.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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