BWEN - Company ID 0001120370
The table below shows BROADWIND, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.04M | $943.00K | $1.20M | $1.04M | $1.20M | $1.38M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $16.99M | $15.99M | $14.41M | $15.44M | $11.17M | $13.36M |
| Inventory | $28.20M | $42.74M | $45.76M | $51.43M | $49.52M | $40.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $76.98M |
| $64.59M |
| $68.56M |
| $78.30M |
| $68.15M |
| $62.07M |
| Property, plant & equipment | $20.14M | $40.90M | $39.90M | $40.63M | $45.02M | $46.58M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $112.17M | $117.97M | $119.65M | $130.51M | $129.32M | $125.12M |
| Accounts payable | $11.09M | $17.61M | $17.62M | $20.02M | $22.97M | $17.35M |
| Total current liabilities | $28.28M | $33.62M | $34.77M | $51.31M | $45.11M | $41.42M |
| Long-term debt | $2.52M | $4.81M | $5.38M | $7.01M | $7.38M | $5.58M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$336.24M | -$335.60M | -$334.24M | -$341.70M | -$340.71M | -$339.43M |
| Total equity | $65.81M | $66.18M | $66.89M | $58.95M | $59.31M | $59.64M |