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Report an ErrorBroadwind 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-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 |
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 |
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 |
-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 |
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 |
1.07 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 |
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 |
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