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

Fold the line items

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