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BWEN — Broadwind, Inc. Common Stock
NasdaqBroadwind, Inc. Common Stock
$4.25
+0.06(+1.43%)
- O
- 4.25
- H
- 4.33
- L
- 4.22
- V
- 82.18K
⏱️ End-of-day dataAs of Oct 2, 2026
BWEN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 943,000.00 | 456,000.00 | $1.20M | $1.04M | $1.20M | $7.72M |
| Cash And Cash Equivalents | 943,000.00 | 456,000.00 | $1.20M | $1.04M | $1.20M | $7.72M |
| Accounts Receivable | $15.99M | $15.84M | $14.41M | $15.44M | $11.17M | $13.45M |
| Other Receivables | 314,000.00 | 900,000.00 | 587,000.00 | $1.59M | 926,000.00 | 836,000.00 |
| Inventory | $42.74M | $42.01M | $45.76M | $51.43M | $49.52M | $39.95M |
| Other Current Assets | $2.02M | $2.50M | $2.53M | $2.07M | $2.77M | $2.37M |
| Total Current Assets | $64.59M | $64.27M | $68.56M | $78.30M | $68.15M | $66.87M |
| Properties | $52.34M | $11.89M | $49.70M | $50.62M | $59.38M | $13.84M |
| Goodwill | 619,000.00 | 741,000.00 | 906,000.00 | $1.07M | $1.24M | $1.40M |
| Intangible Assets | 619,000.00 | 741,000.00 | 906,000.00 | $1.07M | $1.24M | $1.40M |
| Other Non Current Assets | 415,000.00 | 441,000.00 | 482,000.00 | 521,000.00 | 557,000.00 | 606,000.00 |
| Total Non Current Assets | $53.38M | $52.54M | $51.09M | $52.21M | $61.17M | $61.42M |
| Total Assets | $11.80M | $11.68M | $11.96M | $13.05M | $12.93M | $12.83M |
| Accounts Payable | $17.61M | $17.36M | $17.62M | $20.02M | $22.97M | $16.08M |
| Accrued Expenses | $3.40M | $2.06M | $2.79M | $3.52M | $3.47M | $3.45M |
| Short Term Debt | $9.80M | $9.45M | $8.82M | $22.93M | $9.38M | $5.83M |
| Deferred Revenue | $2.38M | $2.69M | $4.86M | $4.34M | $8.88M | $18.04M |
| Tax Payable | 400,000.00 | 75,000.00 | 624,000.00 | 430,000.00 | 376,000.00 | 143,000.00 |
| Pensions | 31,000.00 | 44,000.00 | 54,000.00 | 58,000.00 | 41,000.00 | 10,000.00 |
| Total Current Liabilities | $33.62M | $31.68M | $34.77M | $51.31M | $45.11M | $43.56M |
| Long Term Debt | $18.15M | $18.83M | $17.99M | $20.25M | $24.89M | $25.32M |
| Other Non Current Liabilities | 22,000.00 | 4,000.00 | N/A | 6,000.00 | 5,000.00 | 15,000.00 |
| Total Non Current Liabilities | $18.17M | $18.83M | $17.99M | $20.25M | $24.90M | $25.33M |
| Total Liabilities | $51.79M | $50.52M | $52.76M | $71.56M | $70.01M | $68.89M |
| Common Stock | 24,000.00 | 24,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| Retained Earnings | $-33.56M | $-33.51M | $-33.42M | $-34.17M | $-34.07M | $-34.03M |
| Total Shareholders Equity | $66.18M | $66.29M | $66.89M | $58.95M | $59.31M | $59.40M |
| Additional Paid In Capital | $40.36M | $40.32M | $40.29M | $40.25M | $40.18M | $40.16M |
| Treasury Stock | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M |
| Land And Improvements | N/A | $1.42M | N/A | N/A | N/A | $1.42M |
| Machinery Furniture Equipment | N/A | $10.86M | N/A | N/A | N/A | $13.43M |
| Construction In Progress | N/A | $1.12M | N/A | N/A | N/A | 836,000.00 |
| Leases | N/A | $6.70M | N/A | N/A | N/A | $9.11M |
| Accumulated Depreciation | N/A | $-99.83M | N/A | N/A | N/A | $-12.28M |
| Assets Held For Sale | N/A | N/A | N/A | $3.85M | N/A | N/A |