Broadwind, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $456.0K | $7.7M | $1.1M | $12.7M | $852.0K | $3.4M | $2.4M | $1.2M |
| Accounts Receivable | $15.8M | $13.5M | $19.2M | $17.0M | $13.8M | $15.3M | $18.3M | $17.5M |
| Inventory | $42.0M | $40.0M | $37.4M | $44.3M | $33.4M | $26.7M | $31.9M | $22.7M |
| Total Current Assets | $64.3M | $66.9M | $69.7M | $79.3M | $52.3M | $50.6M | $54.7M | $43.1M |
| Property, Plant & Equipment | $39.5M | $45.6M | $47.1M | $45.3M | $43.7M | $45.2M | $46.9M | $49.1M |
| Goodwill | — | — | — | — | — | — | $16.0M | $5.0M |
| Intangible Assets (Excl. Goodwill) | $741.0K | $1.4M | $2.1M | $2.7M | $3.5M | $4.2M | $4.9M | $6.6M |
| Total Assets | $116.8M | $128.3M | $135.2M | $144.5M | $118.0M | $119.7M | $122.9M | $99.2M |
| Liabilities | ||||||||
| Accounts Payable | $17.4M | $16.1M | $20.7M | $26.3M | $16.5M | $18.2M | $21.9M | $11.6M |
| Total Current Liabilities | $31.7M | $43.6M | $53.6M | $70.2M | $42.7M | $48.0M | $64.3M | $51.9M |
| Long-Term Debt | $5.1M | $7.7M | $6.3M | $7.1M | $177.0K | $9.4M | $505.0K | $1.4M |
| Total Liabilities | $50.5M | $68.9M | $79.1M | $98.3M | $63.9M | $79.0M | $82.1M | $55.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-335.1M | $-340.3M | $-341.5M | $-349.1M | $-339.4M | $-342.3M | $-340.8M | $-336.3M |
| Total Stockholders' Equity | $66.3M | $59.4M | $56.0M | $46.3M | $54.1M | $40.7M | $40.8M | $43.4M |