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.
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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.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
17.04 | 0.94 | 0.46 | 1.20 |
+8 more quarters Free account |
Receivables |
16.99 | 18.57 | 11.20 | 18.49 | |
Inventory |
28.20 | 42.74 | 28.15 | 45.76 | |
Other current assets |
13.15 | 0.31 | 22.41 | 0.59 | |
Total current assets |
76.98 | 64.59 | 64.27 | 68.56 | |
Property, Plant, Equpment (Net) |
20.14 | 40.90 | 18.07 | 39.90 | |
Goodwill and Intangible Assets (Total) |
0.52 | 0.62 | 0.74 | 0.91 | |
Long-term assets (Other) |
0.40 | 0.42 | 0.44 | 0.48 | |
Total non-current assets |
35.19 | 53.38 | 52.54 | 51.09 | |
Total Assets |
112.17 | 117.97 | 116.81 | 119.65 | |
Notes Payable |
0.78 | 5.95 | 4.68 | — | |
Accounts Payable |
11.09 | 17.61 | 7.73 | 17.62 | |
Accrued Expenses |
3.25 | 3.83 | 1.77 | 3.47 | |
Current Part of Debt |
— | — | — | 4.95 | |
Current Part of Capital Lease |
1.09 | 2.03 | 1.11 | 2.19 | |
Other current liabilities |
1.20 | 2.38 | 1.14 | 4.86 | |
Total current liabilities |
28.28 | 33.62 | 31.68 | 34.77 | |
Long Term Debt (Total) |
4.46 | 7.02 | 6.81 | 8.14 | |
Non-current Liabilities (Other) |
— | 0.02 | 0.00 | — | |
Total non-current liabilities |
18.09 | 18.17 | 18.83 | 17.99 | |
Total liabilities |
46.37 | 51.79 | 50.52 | 52.76 | |
Additional Paid In Capital |
403.86 | 403.59 | 403.21 | 402.95 | |
Common Stock (Net) |
0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings |
(336.24) | (335.60) | (335.10) | (334.24) | |
Treasury Stock |
1.84 | 1.84 | 1.84 | 1.84 | |
Common Equity (Total) |
65.81 | 66.18 | 66.29 | 66.89 | |
Shareholders Equity (Total) |
65.81 | 66.18 | 66.29 | 66.89 | |
Shareholders Equity and Liabilities (Total) |
112.17 | 117.97 | 116.81 | 119.65 | |
Shares (Common) |
23.66 | 23.40 | 23.31 | 23.20 | |
Shareholders Equity (Tangible) |
65.29 | 65.56 | 65.55 | 65.98 | |
Net Debt |
(12.58) | 6.08 | 6.36 | 11.89 | |
Total Debt |
4.46 | 7.02 | 6.81 | 13.09 |