Broadwind Energy (BWEN)
(Delayed Data from NSDQ)
$3.84 USD
-0.10 (-2.54%)
Updated Jun 6, 2024 04:00 PM ET
After-Market: $3.84 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Broadwind Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 13 | 1 | 3 | 2 |
Receivables | 26 | 17 | 14 | 15 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 44 | 33 | 27 | 32 |
Other Current Assets | 5 | 5 | 4 | 5 | 2 |
Total Current Assets | 70 | 79 | 52 | 51 | 55 |
Net Property & Equipment | 47 | 45 | 44 | 45 | 47 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 3 | 3 | 4 | 5 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 135 | 145 | 118 | 120 | 123 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 6 | 1 | 7 | 1 | 13 |
Accounts Payable | 21 | 26 | 16 | 18 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 1 | 1 |
Accrued Expenses | 6 | 4 | 4 | 6 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 35 | 12 | 19 | 23 |
Total Current Liabilities | 54 | 70 | 43 | 48 | 64 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 7 | 0 | 9 | 1 |
Non-Current Capital Leases | 3 | 4 | 2 | 2 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 79 | 98 | 64 | 79 | 82 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 399 | 397 | 395 | 385 | 383 |
Retained Earnings | -342 | -349 | -339 | -342 | -341 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 56 | 46 | 54 | 41 | 41 |
Total Liabilities & Shareholder's Equity | 135 | 145 | 118 | 120 | 123 |
Total Common Equity | 56 | 46 | 54 | 41 | 41 |
Shares Outstanding | 21.40 | 20.60 | 19.40 | 16.90 | 16.30 |
Book Value Per Share | 2.62 | 2.25 | 2.79 | 2.41 | 2.50 |
Fiscal Year End for Broadwind Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 2 | 2 | 2 |
Receivables | 16 | 26 | 52 | 36 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 37 | 40 | 49 | 49 |
Other Current Assets | 3 | 5 | 6 | 5 | 5 |
Total Current Assets | 58 | 70 | 100 | 92 | 81 |
Net Property & Equipment | 47 | 47 | 47 | 47 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 3 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 4 |
Total Assets | 123 | 135 | 165 | 157 | 149 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 6 | 20 | 13 | 18 |
Accounts Payable | 16 | 21 | 25 | 28 | 26 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 2 |
Accrued Expenses | 6 | 6 | 6 | 6 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 17 | 30 | 30 | 22 |
Total Current Liabilities | 40 | 54 | 84 | 81 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 6 | 7 | 7 | 7 |
Non-Current Capital Leases | 4 | 3 | 4 | 4 | 4 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 65 | 79 | 110 | 108 | 101 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 400 | 399 | 399 | 398 | 398 |
Retained Earnings | -340 | -342 | -343 | -347 | -348 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 58 | 56 | 54 | 49 | 48 |
Total Liabilities & Shareholder's Equity | 123 | 135 | 165 | 157 | 149 |
Total Common Equity | 58 | 56 | 54 | 49 | 48 |
Shares Outstanding | 21.60 | 21.40 | 21.40 | 20.90 | 20.90 |
Book Value Per Share | 2.69 | 2.62 | 2.54 | 2.36 | 2.27 |