Broadwind BWEN

$ 1.83 2.35%

Quarterly report 2024-Q3
added 11-13-2024

Broadwind Balance Sheet 2011-2024 | BWEN

Annual Balance Sheet Broadwind

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	7 M	-3.71 M	1.1 M	7.42 M	11 M	12.2 M	833 K	-12.9 M	-1.04 M	-9.23 M	-22 M	2.79 M	-7.91 M
Long Term Debt	6.25 M	7.14 M	177 K	9.38 M	505 K	1.41 M	797 K	2.6 M	2.6 M	2.65 M	2.76 M	2.96 M	4.8 M
Long Term Debt Current	1.85 M	1.88 M	1.78 M	1.83 M	1.33 M	-	114 K	-	2.8 M	268 K	201 K	352 K	636 K
Total Non Current Liabilities	25.5 M	28.1 M	21.2 M	31 M	17.8 M	3.95 M	5.3 M	5.83 M	5.66 M	6.57 M	7.84 M	5.77 M	6.6 M
Total Current Liabilities	53.6 M	70.2 M	42.7 M	48 M	64.3 M	51.9 M	41 M	43.3 M	36.8 M	51.7 M	60.5 M	33.8 M	48.4 M
Total Liabilities	-	-	-	79 M	82.1 M	55.8 M	46.3 M	49.1 M	42.4 M	58.2 M	68.4 M	39.6 M	55 M
Deferred Revenue	-	-	-	18.8 M	22.7 M	23.5 M	9.79 M	18 M	9.94 M	22.6 M	23 M	4.06 M	17.3 M
Retained Earnings	-341 M	-349 M	-339 M	-342 M	-341 M	-336 M	-312 M	-308 M	-309 M	-287 M	-281 M	-270 M	-252 M
Total Assets	135 M	145 M	118 M	120 M	123 M	99.2 M	112 M	118 M	110 M	147 M	164 M	143 M	173 M
Cash and Cash Equivalents	1.1 M	12.7 M	852 K	3.37 M	2.42 M	1.18 M	78 K	18.7 M	6.44 M	12.1 M	24.9 M	516 K	13.3 M
Book Value	135 M	145 M	118 M	40.7 M	40.8 M	43.4 M	66.1 M	68.6 M	67.5 M	88.4 M	95.3 M	103 M	118 M
Total Shareholders Equity	56 M	46.3 M	54.1 M	40.7 M	40.8 M	43.4 M	66.1 M	68.6 M	67.5 M	88.4 M	95.3 M	103 M	118 M

All numbers in USD currency

Quarterly Balance Sheet Broadwind

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	5.58 M	5.94 M	6.26 M	6.56 M	7.2 M	6.86 M	7.14 M	8.49 M	687 K	170 K	177 K	228 K	228 K	9.38 M	9.38 M	9.38 M	9.38 M	9.38 M	505 K	505 K	505 K	505 K	1.41 M	1.41 M	1.41 M	1.41 M	797 K	797 K	797 K	797 K	2.6 M	2.6 M	2.6 M	2.6 M	2.6 M	2.6 M	2.6 M	2.6 M	2.65 M	2.65 M	2.65 M	2.65 M	2.76 M	2.76 M	2.76 M	2.76 M	2.96 M	2.96 M	2.96 M	2.96 M	4.8 M	4.8 M	4.8 M	4.8 M
Total Non Current Liabilities	24.1 M	24.3 M	25.4 M	25.8 M	26.7 M	27.2 M	28.1 M	28.6 M	21.3 M	22 M	21.2 M	22.8 M	23.1 M	31.1 M	31 M	31 M	31 M	31 M	17.8 M	17.8 M	17.8 M	17.8 M	3.95 M	3.95 M	3.95 M	3.95 M	5.3 M	5.3 M	5.3 M	5.3 M	5.83 M	5.83 M	5.83 M	5.83 M	5.66 M	5.66 M	5.66 M	5.66 M	6.57 M	6.57 M	6.57 M	6.57 M	7.84 M	7.84 M	7.84 M	7.84 M	5.77 M	5.77 M	5.77 M	5.77 M	6.6 M	6.6 M	6.6 M	6.6 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-339 M	-340 M	-340 M	-343 M	-347 M	-348 M	-349 M	-346 M	-345 M	-342 M	-339 M	-335 M	-333 M	-343 M	-342 M	-342 M	-342 M	-342 M	-341 M	-341 M	-341 M	-341 M	-336 M	-336 M	-336 M	-336 M	-312 M	-312 M	-312 M	-312 M	-308 M	-308 M	-308 M	-308 M	-309 M	-309 M	-309 M	-309 M	-287 M	-287 M	-287 M	-287 M	-281 M	-281 M	-281 M	-281 M	-270 M	-270 M	-270 M	-270 M	-252 M	-252 M	-252 M	-252 M
Total Assets	125 M	123 M	123 M	165 M	157 M	149 M	145 M	126 M	127 M	130 M	118 M	114 M	129 M	134 M	120 M	120 M	120 M	120 M	123 M	123 M	123 M	123 M	99.2 M	99.2 M	99.2 M	99.2 M	112 M	112 M	112 M	112 M	118 M	118 M	118 M	118 M	110 M	110 M	110 M	110 M	147 M	147 M	147 M	147 M	164 M	164 M	164 M	164 M	143 M	143 M	143 M	143 M	173 M	173 M	173 M	173 M
Cash and Cash Equivalents	1.38 M	938 K	1.07 M	1.74 M	2.1 M	1.73 M	12.7 M	1.51 M	49 K	773 K	852 K	2.34 M	4.76 M	2.93 M	3.37 M	3.37 M	3.37 M	3.37 M	2.42 M	2.42 M	2.42 M	2.42 M	1.18 M	1.18 M	1.18 M	1.18 M	78 K	78 K	78 K	78 K	18.7 M	18.7 M	18.7 M	18.7 M	6.44 M	6.44 M	6.44 M	6.44 M	12.1 M	12.1 M	12.1 M	12.1 M	24.8 M	24.9 M	24.9 M	24.9 M	516 K	516 K	516 K	516 K	13.3 M	13.3 M	13.3 M	13.3 M
Book Value	125 M	123 M	123 M	165 M	157 M	149 M	145 M	126 M	127 M	130 M	118 M	114 M	129 M	134 M	120 M	120 M	120 M	120 M	123 M	123 M	123 M	123 M	99.2 M	99.2 M	99.2 M	99.2 M	112 M	112 M	112 M	112 M	118 M	118 M	118 M	118 M	110 M	110 M	110 M	110 M	147 M	147 M	147 M	147 M	164 M	164 M	164 M	164 M	143 M	143 M	143 M	143 M	173 M	173 M	173 M	173 M
Total Shareholders Equity	59.6 M	59.1 M	58 M	54.4 M	49.4 M	47.5 M	46.3 M	48.6 M	49.7 M	51.8 M	54.1 M	57.2 M	58.8 M	45.2 M	40.7 M	40.7 M	40.7 M	40.7 M	40.8 M	40.8 M	40.8 M	40.8 M	43.4 M	43.4 M	43.4 M	43.4 M	66.1 M	66.1 M	66.1 M	66.1 M	68.6 M	68.6 M	68.6 M	68.6 M	67.5 M	67.5 M	67.5 M	67.5 M	88.4 M	88.4 M	88.4 M	88.4 M	95.3 M	95.3 M	95.3 M	95.3 M	103 M	103 M	103 M	103 M	118 M	118 M	118 M	118 M

All numbers in USD currency