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