BWEN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BWEN has $119,648K in assets. $1,195K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	1,195	1,037
Assets held for sale	-	3,849
Accounts receivable, net	14,409	15,436
Amp credit receivable	4,076	2,880
Contract assets	587	1,593
Inventories	45,759	51,432
Prepaid expenses and other current assets	2,529	2,074
Total current assets	68,555	78,301
Property and equipment, net	39,899	40,635
Operating lease right-of-use assets	9,806	9,982
Intangible assets, net	906	1,072
Other assets	482	521
Total assets	119,648	130,511

Line of credit and current maturities of long-term debt	4,949	19,099
Current portion of finance lease obligations	2,188	2,229
Current portion of operating lease obligations	1,687	1,606
Accounts payable	17,620	20,025
Accrued liabilities	3,466	4,007
Customer deposits	4,857	4,341
Total current liabilities	34,767	51,307
Long-term debt, net of current maturities	5,380	7,006
Long-term finance lease obligations, net of current portion	2,756	3,089
Long-term operating lease obligations, net of current portion	9,856	10,150
Other	0	6
Total long-term liabilities	17,992	20,251
Common stock, 0.001 par value 45,000,000 shares authorized 23,474,925 and 22,593,589 shares issued as of september 30, 2025, and december 31, 2024, respectively	23	23
Treasury stock, at cost, 273,937 shares as of september 30, 2025 and december 31, 2024	1,842	1,842
Additional paid-in capital	402,949	402,476
Accumulated deficit	-334,241	-341,704
Total stockholders equity	66,889	58,953
Total liabilities and stockholders equity	119,648	130,511