BWEN: the balance sheet

MyFinsight

For the year ending 2025-12-31, BWEN has $116,805K in assets. $456K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	456
Accounts receivable, net	15,836
Amp credit receivable	2,564
Contract assets	900
Inventories	42,008
Prepaid expenses and other current assets	2,503
Total current assets	64,267
Property and equipment, net	39,464
Operating lease right-of-use assets	11,892
Intangible assets, net	741
Other assets	441
Total assets	116,805

Line of credit and current maturities of long-term debt	5,036
Current portion of finance lease obligations	2,111
Current portion of operating lease obligations	2,306
Accounts payable	17,357
Accrued liabilities	2,182
Customer deposits	2,692
Total current liabilities	31,684
Long-term debt, net of current maturities	5,094
Long-term finance lease obligations, net of current portion	2,482
Long-term operating lease obligations, net of current portion	11,252
Other	4
Total long-term liabilities	18,832
Common stock, 0.001 par value 45,000,000 shares authorized 23,584,677 and 22,593,589 shares issued as of december 31, 2025, and december 31, 2024, respectively	24
Treasury stock, at cost, 273,937 shares as of december 31, 2025 and december 31, 2024	1,842
Additional paid-in capital	403,210
Accumulated deficit	-335,103
Total stockholders equity	66,289
Total liabilities and stockholders equity	116,805

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