Broadwind, Inc. (BWEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 64.59M | 64.27M | 68.56M | 78.3M | 68.15M | 66.87M | 62.07M | 59.15M | 58.28M | 69.75M | 99.75M | 91.55M | 81.19M | 79.26M | 59.67M | 61.53M | 64.39M | 52.33M | 47.56M | 60.59M |
| Cash & Short-Term Investments | 943K | 456K | 1.2M | 1.04M | 1.2M | 7.72M | 1.38M | 938K | 1.07M | 1.1M | 1.74M | 2.1M | 1.73M | 12.73M | 1.51M | 49K | 773K | 852K | 2.33M | 4.76M |
| Cash Only | 943K | 456K | 1.2M | 1.04M | 1.2M | 7.72M | 1.38M | 938K | 1.07M | 1.1M | 1.74M | 2.1M | 1.73M | 12.73M | 1.51M | 49K | 773K | 852K | 2.33M | 4.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.88M | 19.3M | 15M | 19.91M | 14.66M | 13.45M | 15.13M | 17.02M | 16.99M | 27.74M | 54.65M | 37.75M | 27.75M | 18.97M | 20.41M | 24.49M | 22.07M | 15.44M | 18.13M | 21.99M |
| Days Sales Outstanding | 50.45 | 41.8 | 36.29 | 40.09 | 34.34 | 39.17 | 41.65 | 42.46 | 54.11 | 81.33 | 74.36 | 58.62 | 43.02 | 45.22 | 46.05 | 42.36 | 40.34 | 59.35 | 45.69 | 41.31 |
| Inventory | 42.74M | 42.01M | 45.76M | 51.43M | 49.52M | 39.95M | 40.38M | 38.8M | 37.39M | 37.41M | 39.91M | 48.55M | 48.54M | 44.26M | 33.9M | 34.93M | 39.07M | 33.38M | 24.88M | 31.95M |
| Days Inventory Outstanding | 129.88 | 116.71 | 112.09 | 129.65 | 123.2 | 124.1 | 120.19 | 112.24 | 109.85 | 89.88 | 86.59 | 103.93 | 99.68 | 95.87 | 77.05 | 70.7 | 81.84 | 106.95 | 68.22 | 74.2 |
| Other Current Assets | 2.02M | 2.5M | 4.08M | 5.92M | 2.77M | 5.74M | 2.28M | 2.39M | 2.83M | 3.5M | 3.45M | 3.14M | 3.16M | 3.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 53.38M | 52.54M | 51.09M | 52.21M | 61.17M | 61.42M | 63.06M | 63.38M | 64.79M | 65.41M | 64.85M | 65.42M | 67.77M | 65.28M | 66.39M | 65.33M | 66.06M | 65.72M | 66.92M | 68.43M |
| Property, Plant & Equipment | 52.34M | 51.36M | 49.7M | 50.62M | 59.38M | 59.41M | 60.88M | 61.01M | 62.3M | 62.72M | 61.98M | 62.27M | 61.22M | 61.72M | 62.37M | 61.59M | 62.13M | 61.68M | 62.7M | 64.11M |
| Fixed Asset Turnover | 0.66x | 0.75x | 0.88x | 0.71x | 0.62x | 0.56x | 0.58x | 0.59x | 0.60x | 0.75x | 0.92x | 0.82x | 0.80x | 0.65x | 0.72x | 0.81x | 0.68x | 0.42x | 0.64x | 0.72x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 619K | 741K | 906K | 1.07M | 1.24M | 1.4M | 1.57M | 1.73M | 1.9M | 2.06M | 2.23M | 2.4M | 2.56M | 2.73M | 2.9M | 3.09M | 3.27M | 3.45M | 3.64M | 3.82M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 415K | 441K | 482K | 521K | 557K | 606K | 606K | 636K | 595K | 630K | 649K | 749K | 4M | 839K | 1.12M | 653K | 658K | 585K | 585K | 502K |
| Total Assets | 117.97M | 116.81M | 119.65M | 130.51M | 129.32M | 128.29M | 125.12M | 122.53M | 123.07M | 135.16M | 164.6M | 156.97M | 148.96M | 144.54M | 126.06M | 126.87M | 130.46M | 118.05M | 114.48M | 129.02M |
| Asset Turnover | 0.29x | 0.32x | 0.35x | 0.30x | 0.29x | 0.26x | 0.29x | 0.30x | 0.29x | 0.31x | 0.36x | 0.33x | 0.33x | 0.30x | 0.35x | 0.39x | 0.34x | 0.22x | 0.33x | 0.35x |
| Asset Growth % | -8.78% | -8.95% | -4.38% | 6.51% | 5.08% | -5.08% | -23.98% | -21.94% | -17.38% | -6.49% | 30.57% | 23.72% | 14.18% | 22.44% | 10.12% | -1.67% | -2.81% | -1.37% | -9.18% | -6.81% |
| Total Current Liabilities | 33.62M | 31.68M | 34.77M | 51.31M | 45.11M | 43.56M | 41.42M | 39.17M | 39.65M | 53.61M | 84.44M | 80.9M | 74.28M | 70.18M | 48.88M | 55.86M | 56.65M | 42.68M | 34.56M | 47.1M |
| Accounts Payable | 17.61M | 17.36M | 17.62M | 20.02M | 22.97M | 16.08M | 17.35M | 15.95M | 16.3M | 20.73M | 25.27M | 28.42M | 25.79M | 26.25M | 21.44M | 26.11M | 26.94M | 16.46M | 13.77M | 17.1M |
| Days Payables Outstanding | 53.59 | 46.51 | 43.42 | 55.22 | 53.77 | 51.65 | 50.55 | 47.51 | 54.38 | 53.48 | 52.55 | 58.03 | 55.9 | 58.49 | 53.22 | 50.69 | 49.04 | 55.51 | 37.06 | 44.1 |
| Short-Term Debt | 9.8M | 9.45M | 4.95M | 19.1M | 4.82M | 5.83M | 11.37M | 12.01M | 1.43M | 5.9M | 19.76M | 16.44M | 18.09M | 1.17M | 19.47M | 21.15M | 17.9M | 6.65M | 9.06M | 9.92M |
| Deferred Revenue (Current) | 0 | 2.69M | 0 | 4.34M | 8.88M | 18.04M | 4.37M | 2.77M | 11.4M | 16.5M | 29.9M | 30.36M | 21.75M | 34.55M | 3.08M | 4.29M | 8.4M | 12.08M | 7.68M | 15.47M |
| Other Current Liabilities | 6.04M | 2.18M | 4.86M | 58K | 41K | -3.89M | 1.46M | 1.2M | 1.22M | 1.42M | 1.84M | -1.66M | -45K | 649K | -2.3M | -3.04M | -3.35M | 193K | -2.22M | -1.93M |
| Current Ratio | 1.92x | 2.03x | 1.97x | 1.53x | 1.51x | 1.54x | 1.50x | 1.51x | 1.47x | 1.30x | 1.18x | 1.13x | 1.09x | 1.13x | 1.22x | 1.10x | 1.14x | 1.23x | 1.38x | 1.29x |
| Quick Ratio | 0.65x | 0.70x | 0.66x | 0.52x | 0.41x | 0.62x | 0.52x | 0.52x | 0.53x | 0.60x | 0.71x | 0.53x | 0.44x | 0.50x | 0.53x | 0.48x | 0.45x | 0.44x | 0.66x | 0.61x |
| Cash Conversion Cycle | 126.74 | 112 | 104.97 | 114.52 | 103.77 | 111.62 | 111.29 | 107.19 | 109.58 | 117.74 | 108.39 | 104.52 | 86.8 | 82.59 | 69.89 | 62.38 | 73.14 | 110.79 | 76.86 | 71.41 |
| Total Non-Current Liabilities | 18.17M | 18.83M | 17.99M | 20.25M | 24.9M | 25.33M | 24.06M | 24.32M | 25.38M | 25.52M | 25.79M | 26.67M | 27.16M | 28.09M | 28.57M | 21.34M | 22.01M | 21.23M | 22.77M | 23.12M |
| Long-Term Debt | 4.81M | 5.09M | 5.38M | 7.01M | 7.38M | 7.74M | 5.58M | 5.95M | 6.26M | 6.25M | 6.56M | 7.2M | 6.86M | 7.14M | 8.49M | 687K | 170K | 177K | 228K | 228K |
| Capital Lease Obligations | 13.34M | 13.73M | 12.61M | 13.24M | 17.52M | 17.58M | 18.47M | 18.35M | 19.11M | 19.26M | 19.21M | 19.45M | 20.27M | 20.92M | 20.06M | 20.45M | 21.66M | 20.89M | 21.63M | 21.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22K | 4K | 0 | 6K | 5K | 15K | 14K | 17K | 7K | 15K | 19K | 20K | 20K | 26K | 24K | 197K | 180K | 167K | 917K | 927K |
| Total Liabilities | 51.79M | 50.52M | 52.76M | 71.56M | 70.01M | 68.89M | 65.48M | 63.48M | 65.03M | 79.14M | 110.24M | 107.57M | 101.44M | 98.27M | 77.45M | 77.19M | 78.66M | 63.91M | 57.33M | 70.22M |
| Total Debt | 27.95M | 28.28M | 26.82M | 43.18M | 34.27M | 35.53M | 39.75M | 40.4M | 30.92M | 35.42M | 48.81M | 46.41M | 48.71M | 33.12M | 51.85M | 46.25M | 43.78M | 31.55M | 34.53M | 35.65M |
| Net Debt | 27M | 27.82M | 25.62M | 42.14M | 33.07M | 27.81M | 38.36M | 39.46M | 29.84M | 34.32M | 47.07M | 44.32M | 46.98M | 20.39M | 50.35M | 46.2M | 43.01M | 30.7M | 32.2M | 30.89M |
| Debt / Equity | 0.42x | 0.43x | 0.40x | 0.73x | 0.58x | 0.60x | 0.67x | 0.68x | 0.53x | 0.63x | 0.90x | 0.94x | 1.03x | 0.72x | 1.07x | 0.93x | 0.85x | 0.58x | 0.60x | 0.61x |
| Debt / EBITDA | 71.85x | 19.87x | 13.20x | 29.21x | 18.17x | 25.20x | 13.95x | 13.58x | 8.41x | 9.12x | 7.00x | 12.29x | 16.87x | - | 53.68x | - | - | - | - | - |
| Net Debt / EBITDA | 69.42x | 19.55x | 12.61x | 28.51x | 17.53x | 19.73x | 13.46x | 13.26x | 8.12x | 8.83x | 6.75x | 11.73x | 16.27x | - | 52.12x | - | - | - | - | - |
| Interest Coverage | 0.48x | -0.08x | 0.46x | -0.21x | 0.36x | -0.28x | 1.11x | 1.73x | 3.91x | 2.21x | 5.76x | 2.95x | 2.62x | -2.30x | -0.42x | -2.46x | -5.95x | -12.31x | -6.74x | 33.38x |
| Total Equity | 66.18M | 66.29M | 66.89M | 58.95M | 59.31M | 59.4M | 59.64M | 59.05M | 58.04M | 56.02M | 54.36M | 49.4M | 47.52M | 46.27M | 48.61M | 49.68M | 51.79M | 54.13M | 57.15M | 58.8M |
| Equity Growth % | 11.58% | 11.6% | 12.15% | -0.17% | 2.18% | 6.04% | 9.71% | 19.54% | 22.13% | 21.06% | 11.82% | -0.56% | -8.25% | -14.52% | -14.94% | -15.51% | 14.63% | 33.13% | 35.32% | 37.38% |
| Book Value per Share | 2.84 | 2.85 | 2.88 | 2.59 | 2.65 | 2.70 | 2.70 | 2.68 | 2.66 | 2.59 | 2.52 | 2.31 | 2.22 | 2.23 | 2.37 | 2.45 | 2.63 | 2.77 | 2.94 | 3.03 |
| Total Shareholders' Equity | 66.18M | 66.29M | 66.89M | 58.95M | 59.31M | 59.4M | 59.64M | 59.05M | 58.04M | 56.02M | 54.36M | 49.4M | 47.52M | 46.27M | 48.61M | 49.68M | 51.79M | 54.13M | 57.15M | 58.8M |
| Common Stock | 24K | 24K | 23K | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | -335.6M | -335.1M | -334.24M | -341.7M | -340.71M | -340.35M | -339.43M | -339.5M | -339.99M | -341.5M | -342.57M | -346.96M | -348.38M | -349.15M | -346.3M | -344.52M | -341.82M | -339.42M | -335.33M | -333.22M |
| Treasury Stock | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |