Broadwind, Inc. (BWEN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Broadwind, Inc. (BWEN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BWEN Balance Sheet

Broadwind, Inc. (BWEN) balance sheet — 26-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets

76.98M

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

Cash & Short-Term Investments

17.04M

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

Cash Only

17.04M

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

Short-Term Investments

Accounts Receivable

16.99M

18.88M

19.3M

15M

19.91M

14.66M

16.82M

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

Days Sales Outstanding

67.16

50.45

41.8

36.29

40.09

38.46

43.78

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

Inventory

28.2M

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

Days Inventory Outstanding

157.41

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

Other Current Assets

14.75M

2.02M

2.5M

4.08M

5.92M

2.77M

2.37M

2.28M

2.39M

2.83M

3.5M

3.45M

3.14M

3.16M

3.29M

Total Non-Current Assets

35.19M

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

Property, Plant & Equipment

34.27M

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

Fixed Asset Turnover

0.56x

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

Goodwill

Intangible Assets

519K

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

Long-Term Investments

Other Non-Current Assets

397K

415K

441K

482K

521K

557K

606K

636K

595K

630K

649K

749K

839K

1.12M

653K

658K

585K

Total Assets

112.17M

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

Asset Turnover

0.21x

0.29x

0.32x

0.35x

0.30x

0.29x

0.26x

0.29x

0.30x

0.29x

0.31x

0.36x

0.33x

0.30x

0.35x

0.39x

0.34x

0.22x

0.33x

Asset Growth %

-14.05%

-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%

Total Current Liabilities

28.28M

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

Accounts Payable

11.09M

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

Days Payables Outstanding

63.68

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

Short-Term Debt

781K

5.95M

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

Deferred Revenue (Current)

1.2M

2.38M

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

Other Current Liabilities

8.99M

31K

3.19M

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

Current Ratio

2.72x

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

Quick Ratio

1.73x

0.65x

0.70x

0.66x

0.52x

0.41x

0.62x

0.52x

0.53x

0.60x

0.71x

0.53x

0.44x

0.50x

0.53x

0.48x

0.45x

0.44x

0.66x

Cash Conversion Cycle

160.89

126.74

112

104.97

114.52

107.89

116.24

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

Total Non-Current Liabilities

18.09M

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

Long-Term Debt

2.52M

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

Capital Lease Obligations

15.57M

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

Deferred Tax Liabilities

Other Non-Current Liabilities

22K

15K

14K

17K

15K

19K

20K

26K

24K

197K

180K

167K

917K

Total Liabilities

46.37M

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

Total Debt

21.84M

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

Net Debt

4.79M

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

Debt / Equity

0.33x

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

Debt / EBITDA

14.96x

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

14.46x

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

-0.58x

0.48x

-0.01x

7.10x

-0.22x

0.35x

-0.28x

1.11x

1.74x

3.91x

2.21x

5.76x

2.95x

2.62x

-2.30x

-0.42x

-2.46x

-5.95x

-12.31x

-6.74x

Total Equity

65.81M

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

Equity Growth %

11.63%

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%

Book Value per Share

2.80

2.84

2.85

2.88

2.59

2.65

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

Total Shareholders' Equity

65.81M

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

Common Stock

24K

23K

22K

21K

20K

Retained Earnings

-336.24M

-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

Treasury Stock

-1.84M

Accumulated OCI

Minority Interest

Broadwind, Inc. (BWEN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Broadwind, Inc. (BWEN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BWEN Balance Sheet

Broadwind, Inc. (BWEN) balance sheet — 26-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	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

Total Current Assets

76.98M

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

Cash & Short-Term Investments

17.04M

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

Cash Only

17.04M

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

Short-Term Investments

Accounts Receivable

16.99M

18.88M

19.3M

15M

19.91M

14.66M

16.82M

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

Days Sales Outstanding

67.16

50.45

41.8

36.29

40.09

38.46

43.78

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

Inventory

28.2M

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

Days Inventory Outstanding

157.41

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

Other Current Assets

14.75M

2.02M

2.5M

4.08M

5.92M

2.77M

2.37M

2.28M

2.39M

2.83M

3.5M

3.45M

3.14M

3.16M

3.29M

Total Non-Current Assets

35.19M

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

Property, Plant & Equipment

34.27M

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

Fixed Asset Turnover

0.56x

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

Goodwill

Intangible Assets

519K

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

Long-Term Investments

Other Non-Current Assets

397K

415K

441K

482K

521K

557K

606K

636K

595K

630K

649K

749K

839K

1.12M

653K

658K

585K

Total Assets

112.17M

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

Asset Turnover

0.21x

0.29x

0.32x

0.35x

0.30x

0.29x

0.26x

0.29x

0.30x

0.29x

0.31x

0.36x

0.33x

0.30x

0.35x

0.39x

0.34x

0.22x

0.33x

Asset Growth %

-14.05%

-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%

Total Current Liabilities

28.28M

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

Accounts Payable

11.09M

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

Days Payables Outstanding

63.68

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

Short-Term Debt

781K

5.95M

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

Deferred Revenue (Current)

1.2M

2.38M

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

Other Current Liabilities

8.99M

31K

3.19M

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

Current Ratio

2.72x

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

Quick Ratio

1.73x

0.65x

0.70x

0.66x

0.52x

0.41x

0.62x

0.52x

0.53x

0.60x

0.71x

0.53x

0.44x

0.50x

0.53x

0.48x

0.45x

0.44x

0.66x

Cash Conversion Cycle

160.89

126.74

112

104.97

114.52

107.89

116.24

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

Total Non-Current Liabilities

18.09M

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

Long-Term Debt

2.52M

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

Capital Lease Obligations

15.57M

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

Deferred Tax Liabilities

Other Non-Current Liabilities

22K

15K

14K

17K

15K

19K

20K

26K

24K

197K

180K

167K

917K

Total Liabilities

46.37M

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

Total Debt

21.84M

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

Net Debt

4.79M

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

Debt / Equity

0.33x

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

Debt / EBITDA

14.96x

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

14.46x

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

-0.58x

0.48x

-0.01x

7.10x

-0.22x

0.35x

-0.28x

1.11x

1.74x

3.91x

2.21x

5.76x

2.95x

2.62x

-2.30x

-0.42x

-2.46x

-5.95x

-12.31x

-6.74x

Total Equity

65.81M

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

Equity Growth %

11.63%

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%

Book Value per Share

2.80

2.84

2.85

2.88

2.59

2.65

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

Total Shareholders' Equity

65.81M

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

Common Stock

24K

23K

22K

21K

20K

Retained Earnings

-336.24M

-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

Treasury Stock

-1.84M

Accumulated OCI

Minority Interest