- $54.38m
- $84.76m
- $143.14m
- 27
- 92
- 74
- 72
Annual balance sheet for Broadwind, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.37 | 0.852 | 12.7 | 1.1 | 7.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.6 | 15.4 | 19 | 27.7 | 16.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 50.6 | 52.3 | 79.3 | 69.7 | 66.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64.5 | 61.7 | 61.7 | 62.7 | 59.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 120 | 118 | 145 | 135 | 128 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48 | 42.7 | 70.2 | 53.6 | 43.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 79 | 63.9 | 98.3 | 79.1 | 68.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 40.7 | 54.1 | 46.3 | 56 | 59.4 |
| Total Liabilities & Shareholders' Equity | 120 | 118 | 145 | 135 | 128 |
| Total Common Shares Outstanding |