- $33.26m
- $40.77m
- $143.14m
- 50
- 94
- 47
- 68
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 |