Broadwind, Inc. financial data

Symbol
BWEN on Nasdaq
Industry
Nonferrous Foundries (Castings)
Location
3240 S. Central Avenue, Cicero, Illinois
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 - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +9.25%
Quick Ratio 63.1 % -2.68%
Return On Equity 15.4 %
Return On Assets 5.79 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.6 M shares +3.42%
Entity Public Float 66.1 M USD +125%
Common Stock, Value, Issued 22 K USD +4.76%
Weighted Average Number of Shares Outstanding, Basic 21.6 M shares +3.48%
Weighted Average Number of Shares Outstanding, Diluted 21.8 M shares +1.96%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 11.9 M USD +62.1%
Nonoperating Income (Expense) -3.29 M USD -1.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.65 M USD +95.6%
Income Tax Expense (Benefit) 257 K USD +404%
Net Income (Loss) Attributable to Parent 8.39 M USD +96.4%
Earnings Per Share, Basic 0.39 USD/shares +75%
Earnings Per Share, Diluted 0.39 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07 M USD -37.9%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6 M USD -43.5%
Inventory, Net 37.4 M USD -23%
Assets, Current 58.3 M USD -28.2%
Property, Plant and Equipment, Net 47.1 M USD +4.12%
Operating Lease, Right-of-Use Asset 15.2 M USD -4.94%
Other Assets, Noncurrent 595 K USD -28.7%
Assets 123 M USD -17.4%
Accounts Payable, Current 16.3 M USD -36.8%
Accrued Liabilities, Current 6.41 M USD +24.1%
Liabilities, Current 39.7 M USD -46.6%
Operating Lease, Liability, Noncurrent 15.4 M USD -5.66%
Other Liabilities, Noncurrent 7 K USD -65%
Retained Earnings (Accumulated Deficit) -340 M USD +2.41%
Stockholders' Equity Attributable to Parent 58 M USD +22.1%
Liabilities and Equity 123 M USD -17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.86 M USD
Net Cash Provided by (Used in) Financing Activities -4.14 M USD -126%
Net Cash Provided by (Used in) Investing Activities -1.74 M USD -63.8%
Common Stock, Shares Authorized 30 M shares 0%
Common Stock, Shares, Issued 21.9 M shares +3.57%
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 -26 K USD +99.8%
Deferred Tax Assets, Valuation Allowance 76.5 M USD +2.63%
Deferred Tax Assets, Gross 83.4 M USD +1.5%
Operating Lease, Liability 17.3 M USD -4.59%
Payments to Acquire Property, Plant, and Equipment 1.74 M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid 23.5 M USD -8.74%
Property, Plant and Equipment, Gross 167 M USD +4.36%
Operating Lease, Liability, Current 1.91 M USD +4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45 M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.52 M USD -16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.22 M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.44 M USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 75.2 M USD +0.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.14 M USD +1.49%
Operating Lease, Payments 810 K USD -6.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 661 K USD -6.9%
Depreciation, Depletion and Amortization 1.6 M USD -74%
Deferred Tax Assets, Net of Valuation Allowance 6.89 M USD -9.52%
Share-based Payment Arrangement, Expense 225 K USD +26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%