US Stock MarketDetailed Quotes

BWEN Broadwind

Watchlist

2.180
+0.100+4.81%

Close Apr 26 16:00 ET

47.25MMarket Cap6.06P/E (TTM)

Broadwind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-91.37%1.1M

15.31%1.74M

4,175.51%2.1M

123.67%1.73M

1,394.37%12.73M

-35.37%1.51M

-98.97%49K

-73.61%773K

-Cash and cash equivalents

-91.37%1.1M

15.31%1.74M

4,175.51%2.1M

123.67%1.73M

1,394.37%12.73M

-35.37%1.51M

-98.97%49K

-73.61%773K

Receivables

46.22%27.74M

167.81%54.65M

54.15%37.75M

25.74%27.75M

22.92%18.97M

12.58%20.41M

11.36%24.49M

9.16%22.07M

-Accounts receivable

13.00%19.23M

143.87%41.25M

36.08%28.8M

36.76%25.85M

23.30%17.02M

4.87%16.92M

20.14%21.16M

31.91%18.9M

-Taxes receivable

--7.05M

--11.22M

--6.73M

----

--0

----

-Other receivables

-25.32%1.46M

-37.63%2.18M

-33.09%2.23M

-39.87%1.91M

19.72%1.96M

74.97%3.49M

-23.96%3.33M

-46.13%3.18M

Inventory

-15.49%37.41M

17.71%39.91M

39.01%48.56M

24.26%48.54M

32.61%44.26M

36.28%33.9M

9.32%34.93M

-3.00%39.07M

Other current assets

6.35%3.5M

-10.47%3.45M

52.20%3.14M

27.32%3.16M

23.68%3.29M

73.78%3.86M

9.55%2.07M

12.61%2.48M

Total current assets

-12.00%69.75M

67.15%99.75M

48.77%91.55M

26.08%81.19M

51.47%79.26M

25.48%59.67M

1.56%61.53M

-1.88%64.4M

Non current assets

Net PPE

1.62%62.72M

-0.63%61.98M

1.11%62.28M

-1.48%61.22M

0.05%61.72M

-0.53%62.37M

-3.93%61.59M

-3.17%62.13M

-Gross PPE

3.50%182.79M

-0.63%61.98M

1.11%62.28M

-1.48%61.22M

2.65%176.61M

-0.53%62.37M

-3.93%61.59M

-3.17%62.13M

-Accumulated depreciation

-4.51%-120.07M

----

-4.10%-114.89M

----

Goodwill and other intangible assets

-24.34%2.06M

-23.19%2.23M

-22.39%2.4M

-21.69%2.56M

-21.00%2.73M

-20.19%2.9M

-19.19%3.09M

-18.34%3.27M

-Other intangible assets

-24.34%2.06M

-23.19%2.23M

-22.39%2.4M

-21.69%2.56M

-21.00%2.73M

-20.19%2.9M

-19.19%3.09M

-18.34%3.27M

Non current accounts receivable

----

--3.16M

----

Other non current assets

-24.91%630K

-42.00%649K

14.70%749K

26.75%834K

43.42%839K

91.28%1.12M

30.08%653K

55.92%658K

Total non current assets

0.20%65.41M

-2.32%64.85M

0.13%65.42M

2.59%67.77M

-0.67%65.28M

-0.79%66.39M

-4.53%65.33M

-3.69%66.06M

Total assets

-6.49%135.16M

30.57%164.6M

23.72%156.97M

14.18%148.96M

22.44%144.54M

10.12%126.06M

-1.67%126.87M

-2.81%130.46M

Liabilities

Current liabilities

Payables

-19.05%21.29M

17.95%25.97M

9.11%28.9M

-4.02%26.06M

59.77%26.3M

53.18%22.02M

51.38%26.49M

3.87%27.15M

-accounts payable

-21.05%20.73M

17.88%25.27M

8.86%28.42M

-4.27%25.79M

59.49%26.26M

55.64%21.44M

52.70%26.11M

4.29%26.94M

-Total tax payable

1,075.00%564K

20.51%705K

25.65%485K

28.92%263K

4,700.00%48K

-2.99%585K

-4.46%386K

-32.23%204K

Current accrued expenses

62.94%5.89M

28.66%5.51M

35.75%5.17M

37.54%4.24M

4.51%3.62M

33.07%4.28M

-3.57%3.81M

-50.02%3.09M

Current debt and capital lease obligation

95.79%9.91M

18.32%23.03M

-22.27%16.44M

20.52%21.58M

-51.74%5.06M

114.80%19.47M

113.12%21.15M

116.35%17.9M

-Current debt

404.53%5.9M

26.44%19.76M

-23.68%13.11M

30.56%18.09M

-82.41%1.17M

187.03%15.63M

168.74%17.18M

172.95%13.86M

-Current capital lease obligation

2.93%4M

-14.75%3.27M

-16.15%3.33M

-13.86%3.49M

1.43%3.89M

6.08%3.84M

12.41%3.97M

26.54%4.05M

Current deferred liabilities

-52.24%16.5M

872.17%29.9M

607.20%30.36M

158.97%21.75M

185.96%34.55M

-59.95%3.08M

-72.25%4.29M

-50.75%8.4M

Current liabilities

-23.61%53.61M

72.77%84.45M

44.83%80.9M

31.13%74.28M

64.42%70.18M

41.44%48.88M

18.59%55.86M

-2.16%56.65M

Non current liabilities

Long term debt and capital lease obligation

-9.10%25.51M

-9.73%25.77M

26.08%26.65M

24.28%27.14M

33.23%28.06M

30.65%28.55M

-4.77%21.14M

-29.61%21.83M

-Long term debt

-12.48%6.25M

-22.70%6.56M

948.47%7.2M

3,937.06%6.86M

3,934.46%7.14M

3,623.25%8.49M

201.32%687K

-98.19%170K

-Long term capital lease obligation

-7.94%19.26M

-4.24%19.21M

-4.90%19.45M

-6.43%20.27M

0.17%20.92M

-7.23%20.06M

-6.91%20.45M

0.12%21.66M

Other non current liabilities

-42.31%15K

-20.83%19K

-89.85%20K

-88.89%20K

-84.43%26K

-97.38%24K

-78.75%197K

46.34%180K

Total non current liabilities

-9.13%25.53M

-9.74%25.79M

25.01%26.67M

23.35%27.16M

32.31%28.09M

25.49%28.57M

-7.73%21.34M

-29.31%22.01M

Total liabilities

-19.47%79.14M

42.33%110.24M

39.35%107.57M

28.95%101.44M

53.75%98.27M

35.10%77.45M

9.92%77.19M

-11.65%78.66M

Shareholders'equity

Share capital

4.76%22K

10.00%22K

5.00%21K

0.00%20K

11.11%20K

-common stock

4.76%22K

10.00%22K

5.00%21K

0.00%20K

11.11%20K

-Preferred stock

--0

Retained earnings

2.19%-341.5M

1.08%-342.57M

-0.71%-346.96M

-1.92%-348.38M

-2.87%-349.15M

-3.27%-346.3M

-3.39%-344.52M

0.48%-341.82M

Paid-in capital

0.53%399.34M

0.51%398.75M

0.55%398.18M

0.58%397.72M

0.47%397.24M

0.62%396.73M

0.55%396.02M

1.27%395.44M

Less: Treasury stock

0.00%1.84M

Total stockholders'equity

21.06%56.02M

11.82%54.36M

-0.56%49.4M

-8.25%47.52M

-14.52%46.27M

-14.94%48.61M

-15.51%49.68M

14.63%51.79M

Total equity

21.06%56.02M

11.82%54.36M

-0.56%49.4M

-8.25%47.52M

-14.52%46.27M

-14.94%48.61M

-15.51%49.68M

14.63%51.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-91.37%1.1M	-91.37%1.1M	15.31%1.74M	4,175.51%2.1M	123.67%1.73M	1,394.37%12.73M	1,394.37%12.73M	-35.37%1.51M	-98.97%49K	-73.61%773K
-Cash and cash equivalents	-91.37%1.1M	-91.37%1.1M	15.31%1.74M	4,175.51%2.1M	123.67%1.73M	1,394.37%12.73M	1,394.37%12.73M	-35.37%1.51M	-98.97%49K	-73.61%773K
Receivables	46.22%27.74M	46.22%27.74M	167.81%54.65M	54.15%37.75M	25.74%27.75M	22.92%18.97M	22.92%18.97M	12.58%20.41M	11.36%24.49M	9.16%22.07M
-Accounts receivable	13.00%19.23M	13.00%19.23M	143.87%41.25M	36.08%28.8M	36.76%25.85M	23.30%17.02M	23.30%17.02M	4.87%16.92M	20.14%21.16M	31.91%18.9M
-Taxes receivable	--7.05M	--7.05M	--11.22M	--6.73M	----	--0	--0	----	----	----
-Other receivables	-25.32%1.46M	-25.32%1.46M	-37.63%2.18M	-33.09%2.23M	-39.87%1.91M	19.72%1.96M	19.72%1.96M	74.97%3.49M	-23.96%3.33M	-46.13%3.18M
Inventory	-15.49%37.41M	-15.49%37.41M	17.71%39.91M	39.01%48.56M	24.26%48.54M	32.61%44.26M	32.61%44.26M	36.28%33.9M	9.32%34.93M	-3.00%39.07M
Other current assets	6.35%3.5M	6.35%3.5M	-10.47%3.45M	52.20%3.14M	27.32%3.16M	23.68%3.29M	23.68%3.29M	73.78%3.86M	9.55%2.07M	12.61%2.48M
Total current assets	-12.00%69.75M	-12.00%69.75M	67.15%99.75M	48.77%91.55M	26.08%81.19M	51.47%79.26M	51.47%79.26M	25.48%59.67M	1.56%61.53M	-1.88%64.4M
Non current assets
Net PPE	1.62%62.72M	1.62%62.72M	-0.63%61.98M	1.11%62.28M	-1.48%61.22M	0.05%61.72M	0.05%61.72M	-0.53%62.37M	-3.93%61.59M	-3.17%62.13M
-Gross PPE	3.50%182.79M	3.50%182.79M	-0.63%61.98M	1.11%62.28M	-1.48%61.22M	2.65%176.61M	2.65%176.61M	-0.53%62.37M	-3.93%61.59M	-3.17%62.13M
-Accumulated depreciation	-4.51%-120.07M	-4.51%-120.07M	----	----	----	-4.10%-114.89M	-4.10%-114.89M	----	----	----
Goodwill and other intangible assets	-24.34%2.06M	-24.34%2.06M	-23.19%2.23M	-22.39%2.4M	-21.69%2.56M	-21.00%2.73M	-21.00%2.73M	-20.19%2.9M	-19.19%3.09M	-18.34%3.27M
-Other intangible assets	-24.34%2.06M	-24.34%2.06M	-23.19%2.23M	-22.39%2.4M	-21.69%2.56M	-21.00%2.73M	-21.00%2.73M	-20.19%2.9M	-19.19%3.09M	-18.34%3.27M
Non current accounts receivable	----	----	----	----	--3.16M	----	----	----	----	----
Other non current assets	-24.91%630K	-24.91%630K	-42.00%649K	14.70%749K	26.75%834K	43.42%839K	43.42%839K	91.28%1.12M	30.08%653K	55.92%658K
Total non current assets	0.20%65.41M	0.20%65.41M	-2.32%64.85M	0.13%65.42M	2.59%67.77M	-0.67%65.28M	-0.67%65.28M	-0.79%66.39M	-4.53%65.33M	-3.69%66.06M
Total assets	-6.49%135.16M	-6.49%135.16M	30.57%164.6M	23.72%156.97M	14.18%148.96M	22.44%144.54M	22.44%144.54M	10.12%126.06M	-1.67%126.87M	-2.81%130.46M
Liabilities
Current liabilities
Payables	-19.05%21.29M	-19.05%21.29M	17.95%25.97M	9.11%28.9M	-4.02%26.06M	59.77%26.3M	59.77%26.3M	53.18%22.02M	51.38%26.49M	3.87%27.15M
-accounts payable	-21.05%20.73M	-21.05%20.73M	17.88%25.27M	8.86%28.42M	-4.27%25.79M	59.49%26.26M	59.49%26.26M	55.64%21.44M	52.70%26.11M	4.29%26.94M
-Total tax payable	1,075.00%564K	1,075.00%564K	20.51%705K	25.65%485K	28.92%263K	4,700.00%48K	4,700.00%48K	-2.99%585K	-4.46%386K	-32.23%204K
Current accrued expenses	62.94%5.89M	62.94%5.89M	28.66%5.51M	35.75%5.17M	37.54%4.24M	4.51%3.62M	4.51%3.62M	33.07%4.28M	-3.57%3.81M	-50.02%3.09M
Current debt and capital lease obligation	95.79%9.91M	95.79%9.91M	18.32%23.03M	-22.27%16.44M	20.52%21.58M	-51.74%5.06M	-51.74%5.06M	114.80%19.47M	113.12%21.15M	116.35%17.9M
-Current debt	404.53%5.9M	404.53%5.9M	26.44%19.76M	-23.68%13.11M	30.56%18.09M	-82.41%1.17M	-82.41%1.17M	187.03%15.63M	168.74%17.18M	172.95%13.86M
-Current capital lease obligation	2.93%4M	2.93%4M	-14.75%3.27M	-16.15%3.33M	-13.86%3.49M	1.43%3.89M	1.43%3.89M	6.08%3.84M	12.41%3.97M	26.54%4.05M
Current deferred liabilities	-52.24%16.5M	-52.24%16.5M	872.17%29.9M	607.20%30.36M	158.97%21.75M	185.96%34.55M	185.96%34.55M	-59.95%3.08M	-72.25%4.29M	-50.75%8.4M
Current liabilities	-23.61%53.61M	-23.61%53.61M	72.77%84.45M	44.83%80.9M	31.13%74.28M	64.42%70.18M	64.42%70.18M	41.44%48.88M	18.59%55.86M	-2.16%56.65M
Non current liabilities
Long term debt and capital lease obligation	-9.10%25.51M	-9.10%25.51M	-9.73%25.77M	26.08%26.65M	24.28%27.14M	33.23%28.06M	33.23%28.06M	30.65%28.55M	-4.77%21.14M	-29.61%21.83M
-Long term debt	-12.48%6.25M	-12.48%6.25M	-22.70%6.56M	948.47%7.2M	3,937.06%6.86M	3,934.46%7.14M	3,934.46%7.14M	3,623.25%8.49M	201.32%687K	-98.19%170K
-Long term capital lease obligation	-7.94%19.26M	-7.94%19.26M	-4.24%19.21M	-4.90%19.45M	-6.43%20.27M	0.17%20.92M	0.17%20.92M	-7.23%20.06M	-6.91%20.45M	0.12%21.66M
Other non current liabilities	-42.31%15K	-42.31%15K	-20.83%19K	-89.85%20K	-88.89%20K	-84.43%26K	-84.43%26K	-97.38%24K	-78.75%197K	46.34%180K
Total non current liabilities	-9.13%25.53M	-9.13%25.53M	-9.74%25.79M	25.01%26.67M	23.35%27.16M	32.31%28.09M	32.31%28.09M	25.49%28.57M	-7.73%21.34M	-29.31%22.01M
Total liabilities	-19.47%79.14M	-19.47%79.14M	42.33%110.24M	39.35%107.57M	28.95%101.44M	53.75%98.27M	53.75%98.27M	35.10%77.45M	9.92%77.19M	-11.65%78.66M
Shareholders'equity
Share capital	4.76%22K	4.76%22K	4.76%22K	10.00%22K	5.00%21K	5.00%21K	5.00%21K	5.00%21K	0.00%20K	11.11%20K
-common stock	4.76%22K	4.76%22K	4.76%22K	10.00%22K	5.00%21K	5.00%21K	5.00%21K	5.00%21K	0.00%20K	11.11%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.19%-341.5M	2.19%-341.5M	1.08%-342.57M	-0.71%-346.96M	-1.92%-348.38M	-2.87%-349.15M	-2.87%-349.15M	-3.27%-346.3M	-3.39%-344.52M	0.48%-341.82M
Paid-in capital	0.53%399.34M	0.53%399.34M	0.51%398.75M	0.55%398.18M	0.58%397.72M	0.47%397.24M	0.47%397.24M	0.62%396.73M	0.55%396.02M	1.27%395.44M
Less: Treasury stock	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M
Total stockholders'equity	21.06%56.02M	21.06%56.02M	11.82%54.36M	-0.56%49.4M	-8.25%47.52M	-14.52%46.27M	-14.52%46.27M	-14.94%48.61M	-15.51%49.68M	14.63%51.79M
Total equity	21.06%56.02M	21.06%56.02M	11.82%54.36M	-0.56%49.4M	-8.25%47.52M	-14.52%46.27M	-14.52%46.27M	-14.94%48.61M	-15.51%49.68M	14.63%51.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall