Broadwind, Inc. financial data

Symbol
BWEN on Nasdaq
Industry
Nonferrous Foundries (Castings)
Location
3240 S. Central Avenue, Cicero, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
BROADWIND ENERGY, INC. (to 4/27/2020), TOWER TECH HOLDINGS INC. (to 2/21/2008), BLACKFOOT ENTERPRISES INC (to 2/10/2006)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +28.9%
Quick Ratio 95.6 % +60.7%
Return On Equity 1.95 % -86.8%
Return On Assets 0.92 % -81.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares +3.49%
Common Stock, Shares, Outstanding 22M shares
Entity Public Float 59M USD -10.8%
Common Stock, Value, Issued 23K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 21.9M shares +3.34%
Weighted Average Number of Shares Outstanding, Diluted 22M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 4.23M USD -62.1%
Nonoperating Income (Expense) -3M USD +7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23M USD -84.5%
Income Tax Expense (Benefit) 74K USD -69.3%
Net Income (Loss) Attributable to Parent 1.15M USD -84.9%
Earnings Per Share, Basic 0.05 USD/shares -86.1%
Earnings Per Share, Diluted 0.05 USD/shares -86.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.72M USD +603%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -30%
Inventory, Net 40M USD +6.8%
Assets, Current 66.9M USD -4.13%
Property, Plant and Equipment, Net 45.6M USD -3.29%
Operating Lease, Right-of-Use Asset 13.8M USD -11.2%
Other Assets, Noncurrent 606K USD -3.81%
Assets 128M USD -5.08%
Accounts Payable, Current 16.1M USD -22.4%
Accrued Liabilities, Current 3.61M USD -44.3%
Liabilities, Current 43.6M USD -18.8%
Operating Lease, Liability, Noncurrent 13.8M USD -13.1%
Other Liabilities, Noncurrent 15K USD 0%
Retained Earnings (Accumulated Deficit) -340M USD +0.34%
Stockholders' Equity Attributable to Parent 59.4M USD +6.04%
Liabilities and Equity 128M USD -5.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.86M USD
Net Cash Provided by (Used in) Financing Activities -4.14M USD -126%
Net Cash Provided by (Used in) Investing Activities -1.74M USD -63.8%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 22.6M shares +3.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26K USD +99.8%
Deferred Tax Assets, Valuation Allowance 77.8M USD +1.67%
Deferred Tax Assets, Gross 84.2M USD +0.94%
Operating Lease, Liability 15.9M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 1.74M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid 21M USD -13.6%
Property, Plant and Equipment, Gross 168M USD +0.73%
Operating Lease, Liability, Current 2.12M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45M USD +0.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.46M USD +3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.11M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.15M USD -8.45%
Deferred Tax Assets, Operating Loss Carryforwards 76.4M USD +1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD +0.51%
Operating Lease, Payments 810K USD -6.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 661K USD -0.45%
Depreciation, Depletion and Amortization 6.68M USD +4.72%
Deferred Tax Assets, Net of Valuation Allowance 6.4M USD -7.14%
Share-based Payment Arrangement, Expense 225K USD +26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%