Broadwind Energy, Inc.

BWEN Industrials Specialty Industrial Machinery

In the quarter to June 2026, revenue grew 67.4%, EPS grew 25.0%, free cash flow fell 184.5% and total debt fell 55.8%, each against the same quarter a year earlier.

3.28 0.28 −7.87%
Market cap
$84.2M
P/E
14.3×
Fwd P/E
−28.6×
Dividend yield
—
F-score
5/9
Altman Z
−1.32
Beneish M
−1.23
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
21.91 0.08 1.18 2.42 3.37 0.85 12.73 1.10 7.72 0.46
Receivables
11.87 13.64 17.46 18.31 15.34 14.30 17.02 26.28 15.99 18.40
Inventory
21.16 19.28 22.67 31.86 26.72 33.38 44.26 37.41 39.95 42.01
Other current assets
0.81 0.58 1.78 2.12 2.25 1.14 1.96 1.46 0.84 0.90
Total current assets
58.19 35.38 43.08 54.71 50.60 52.33 79.26 69.75 66.87 64.27
Property, Plant, Equpment (Net)
54.61 55.69 49.09 46.94 45.20 43.66 45.32 47.12 45.57 39.46
Goodwill and Intangible Assets (Total)
4.57 21.07 6.60 4.92 4.19 3.45 2.73 2.06 1.40 0.74
Long-term assets (Other)
0.29 0.21 0.40 0.31 0.39 0.59 0.84 0.63 0.61 0.44
Total non-current assets
59.47 76.97 56.09 68.15 69.09 65.72 65.28 65.41 61.42 52.54
Total Assets
117.66 112.35 99.17 122.87 119.68 118.05 144.54 135.16 128.29 116.81
Notes Payable
— 14.14 11.93 12.92 1.41 6.65 1.17 5.90 1.45 5.04
Accounts Payable
15.85 11.76 11.62 21.88 18.18 16.46 26.26 20.73 16.08 17.36
Accrued Expenses
8.43 4.39 3.81 4.91 6.31 3.65 4.31 6.48 3.61 2.18
Current Part of Debt
0.47 0.11 — — — — — — — —
Current Part of Capital Lease
0.47 0.76 0.97 0.55 1.43 2.06 2.01 2.15 2.27 2.11
Other current liabilities
18.50 9.82 23.53 22.72 18.82 12.08 34.55 16.50 18.04 2.69
Total current liabilities
43.25 40.98 51.86 64.29 47.97 42.68 70.18 53.61 43.56 31.68
Long Term Debt (Total)
3.64 1.74 1.98 1.18 11.38 2.66 11.37 9.62 11.52 7.58
Non-current Liabilities (Other)
2.19 3.56 1.97 0.04 0.10 0.17 0.03 0.02 0.02 0.00
Total non-current liabilities
5.83 5.30 3.95 17.81 31.05 21.23 28.09 25.53 25.33 18.83
Total liabilities
49.08 46.28 55.80 82.11 79.02 63.91 98.27 79.14 68.89 50.52
Additional Paid In Capital
378.88 380.01 381.44 383.36 384.75 395.37 397.24 399.34 401.56 403.21
Common Stock (Net)
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Retained Earnings
(308.47) (312.11) (336.25) (340.78) (342.26) (339.42) (349.15) (341.50) (340.34) (335.10)
Treasury Stock
1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84
Common Equity (Total)
68.58 66.07 43.36 40.76 40.66 54.13 46.27 56.02 59.40 66.29
Shareholders Equity (Total)
68.58 66.07 43.36 40.76 40.66 54.13 46.27 56.02 59.40 66.29
Shareholders Equity and Liabilities (Total)
117.66 112.35 99.17 122.87 119.68 118.05 144.54 135.16 128.29 116.81
Shares (Common)
14.90 15.21 15.71 16.56 16.94 19.59 20.85 21.57 22.32 23.31
Shareholders Equity (Tangible)
64.01 45.00 36.76 35.84 36.48 50.68 43.55 53.96 58.00 65.55
Net Debt
(17.81) 1.77 0.80 (1.24) 8.01 1.81 (1.36) 8.52 3.80 7.12
Total Debt
4.10 1.85 1.98 1.18 11.38 2.66 11.37 9.62 11.52 7.58

Fold the line items

In millions of $ except per-share values · columns are period end dates