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bwen: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BWEN has $119,648K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
119,648
130,511
Total liabilities and stockholders equity
119,648
130,511
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$2,529K
Inventories
$45,759K
Contract assets
$587K
Amp credit
receivable
$4,076K
Accounts receivable, net
$14,409K
Cash
$1,195K
Other assets
$482K
Intangible assets, net
$906K
Operating lease
right-of-use assets
$9,806K
Property and equipment,
net
$39,899K
Total current assets
$68,555K
Total assets
$119,648K
Total liabilities and
stockholders equity
$119,648K
Total stockholders
equity
$66,889K
Total long-term
liabilities
$17,992K
Total current
liabilities
$34,767K
Accumulated deficit
-$334,241K
Treasury stock, at cost,
273,937 shares as of...
$1,842K
Additional paid-in capital
$402,949K
Long-term operating lease
obligations, net of current...
$9,856K
Long-term finance lease
obligations, net of current...
$2,756K
Long-term debt, net of
current maturities
$5,380K
Customer deposits
$4,857K
Accrued liabilities
$3,466K
Accounts payable
$17,620K
Current portion of
operating lease...
$1,687K
Current portion of
finance lease...
$2,188K
Line of credit and
current maturities of...
$4,949K
Common stock, 0.001 par
value 45,000,000...
$23K
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BROADWIND, INC. (BWEN)
BROADWIND, INC. (BWEN)