Broadwind, Inc. financial data

Symbol
BWEN on Nasdaq
Industry
Nonferrous Foundries (Castings)
Location
3240 S. Central Avenue, Cicero, IL
State of incorporation
Delaware
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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +16.4%
Quick Ratio 70.8 % +10.7%
Return On Equity 13.1 %
Return On Assets 5.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares +3.19%
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 21.8M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 22M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 11M USD +1153%
Nonoperating Income (Expense) -3.24M USD +0.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.74M USD -62.9%
Income Tax Expense (Benefit) 282K USD +341%
Net Income (Loss) Attributable to Parent 7.46M USD -65.9%
Earnings Per Share, Basic 0.34 USD/shares -71.4%
Earnings Per Share, Diluted 0.34 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 938K USD -55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2M USD -50.8%
Inventory, Net 38.8M USD -20.1%
Assets, Current 59.2M USD -35.4%
Property, Plant and Equipment, Net 46.3M USD -1.11%
Operating Lease, Right-of-Use Asset 14.7M USD -4.78%
Other Assets, Noncurrent 636K USD -15.1%
Assets 123M USD -21.9%
Accounts Payable, Current 16M USD -43.9%
Accrued Liabilities, Current 4.35M USD -23.5%
Liabilities, Current 39.2M USD -51.6%
Operating Lease, Liability, Noncurrent 14.9M USD -6.57%
Other Liabilities, Noncurrent 17K USD -15%
Retained Earnings (Accumulated Deficit) -340M USD +2.15%
Stockholders' Equity Attributable to Parent 59.1M USD +19.5%
Liabilities and Equity 123M USD -21.9%

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 22.3M shares +3.15%
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 16.9M USD -4.5%
Payments to Acquire Property, Plant, and Equipment 1.74M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid 22.7M USD -8.82%
Property, Plant and Equipment, Gross 167M USD +4.36%
Operating Lease, Liability, Current 1.99M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.45M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.84M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.15M USD +3.01%
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 +2%
Operating Lease, Payments 810K USD -6.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 662K USD -4.2%
Depreciation, Depletion and Amortization 1.75M USD -71.4%
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%