Broadwind, Inc. financial data

Symbol
BWEN on Nasdaq
Industry
Nonferrous Foundries (Castings)
Location
3240 S. Central Avenue, Cicero, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
BROADWIND ENERGY, INC. (to 4/27/2020), TOWER TECH HOLDINGS INC. (to 2/21/2008), BLACKFOOT ENTERPRISES INC (to 2/10/2006)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +26.3%
Quick Ratio 88.6 % +51.4%
Return On Equity 5.39 % -28.6%
Return On Assets 2.48 % +2.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares +3.25%
Common Stock, Shares, Outstanding 22M shares
Entity Public Float 66.1M USD +125%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22M shares +3.24%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares +2.44%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 6.79M USD +0.36%
Nonoperating Income (Expense) -3.36M USD -13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.43M USD -9.8%
Income Tax Expense (Benefit) 295K USD +278%
Net Income (Loss) Attributable to Parent 3.14M USD -15.8%
Earnings Per Share, Basic 0.13 USD/shares -27.8%
Earnings Per Share, Diluted 0.14 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38M USD -20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4M USD -67.6%
Inventory, Net 40.4M USD +1.19%
Assets, Current 62.1M USD -37.8%
Property, Plant and Equipment, Net 46.6M USD -0.65%
Operating Lease, Right-of-Use Asset 14.3M USD -5.22%
Other Assets, Noncurrent 606K USD -6.63%
Assets 125M USD -24%
Accounts Payable, Current 17.4M USD -31.3%
Accrued Liabilities, Current 4.01M USD -35.8%
Liabilities, Current 41.4M USD -51%
Operating Lease, Liability, Noncurrent 14.3M USD -8.02%
Other Liabilities, Noncurrent 14K USD -26.3%
Retained Earnings (Accumulated Deficit) -339M USD +0.92%
Stockholders' Equity Attributable to Parent 59.6M USD +9.71%
Liabilities and Equity 125M USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.86M USD
Net Cash Provided by (Used in) Financing Activities -4.14M USD -126%
Net Cash Provided by (Used in) Investing Activities -1.74M USD -63.8%
Common Stock, Shares Authorized 45M shares +50%
Common Stock, Shares, Issued 22.4M shares +3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26K USD +99.8%
Deferred Tax Assets, Valuation Allowance 76.5M USD +2.63%
Deferred Tax Assets, Gross 83.4M USD +1.5%
Operating Lease, Liability 16.4M USD -4.93%
Payments to Acquire Property, Plant, and Equipment 1.74M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid 21.9M USD -9.31%
Property, Plant and Equipment, Gross 167M USD +4.36%
Operating Lease, Liability, Current 2.06M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.46M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.47M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.15M USD +2.47%
Deferred Tax Assets, Operating Loss Carryforwards 75.2M USD +0.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD +1.48%
Operating Lease, Payments 810K USD -6.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 662K USD -1.63%
Depreciation, Depletion and Amortization 1.82M USD -70.9%
Deferred Tax Assets, Net of Valuation Allowance 6.89M USD -9.52%
Share-based Payment Arrangement, Expense 225K USD +26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%