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BWEN Broadwind

Watchlist

1.790
+0.040+2.29%

Close Dec 13 16:00 ET

39.58MMarket Cap12.79P/E (TTM)

Broadwind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.46%1.38M

-55.23%938K

-37.94%1.07M

-91.37%1.1M

15.31%1.74M

4,175.51%2.1M

123.67%1.73M

1,394.37%12.73M

-Cash and cash equivalents

-20.46%1.38M

-55.23%938K

-37.94%1.07M

-91.37%1.1M

15.31%1.74M

4,175.51%2.1M

123.67%1.73M

1,394.37%12.73M

Receivables

-67.02%18.02M

-54.92%17.02M

-38.77%16.99M

46.22%27.74M

167.81%54.65M

54.15%37.75M

25.74%27.75M

22.92%18.97M

-Accounts receivable

-67.61%13.36M

-50.78%14.17M

-43.51%14.6M

13.00%19.23M

143.87%41.25M

36.08%28.8M

36.76%25.85M

23.30%17.02M

-Taxes receivable

-74.16%2.9M

-74.87%1.69M

--1.73M

--7.05M

--11.22M

--6.73M

----

--0

-Other receivables

-18.93%1.76M

-48.07%1.16M

-65.43%660K

-25.32%1.46M

-37.63%2.18M

-33.09%2.23M

-39.87%1.91M

19.72%1.96M

Inventory

1.19%40.38M

-20.09%38.8M

-22.98%37.39M

-15.49%37.41M

17.71%39.91M

39.01%48.56M

24.26%48.54M

32.61%44.26M

Other current assets

-34.05%2.28M

-23.96%2.39M

-10.47%2.83M

6.35%3.5M

-10.47%3.45M

52.20%3.14M

27.32%3.16M

23.68%3.29M

Total current assets

-37.77%62.07M

-35.39%59.15M

-28.21%58.28M

-12.00%69.75M

67.15%99.75M

48.77%91.55M

26.08%81.19M

51.47%79.26M

Non current assets

Net PPE

-1.76%60.88M

-2.02%61.01M

1.76%62.3M

1.62%62.72M

-0.63%61.98M

1.11%62.28M

-1.48%61.22M

0.05%61.72M

-Gross PPE

-1.76%60.88M

-2.02%61.01M

1.76%62.3M

3.50%182.79M

-0.63%61.98M

1.11%62.28M

-1.48%61.22M

2.65%176.61M

-Accumulated depreciation

----

-4.51%-120.07M

----

-4.10%-114.89M

Goodwill and other intangible assets

-29.65%1.57M

-27.64%1.73M

-25.82%1.9M

-24.34%2.06M

-23.19%2.23M

-22.39%2.4M

-21.69%2.56M

-21.00%2.73M

-Other intangible assets

-29.65%1.57M

-27.64%1.73M

-25.82%1.9M

-24.34%2.06M

-23.19%2.23M

-22.39%2.4M

-21.69%2.56M

-21.00%2.73M

Non current accounts receivable

----

--3.16M

----

Other non current assets

-6.63%606K

-15.09%636K

-28.66%595K

-24.91%630K

-42.00%649K

14.70%749K

26.75%834K

43.42%839K

Total non current assets

-2.77%63.06M

-3.11%63.38M

-4.40%64.79M

0.20%65.41M

-2.32%64.85M

0.13%65.42M

2.59%67.77M

-0.67%65.28M

Total assets

-23.98%125.12M

-21.94%122.53M

-17.38%123.07M

-6.49%135.16M

30.57%164.6M

23.72%156.97M

14.18%148.96M

22.44%144.54M

Liabilities

Current liabilities

Payables

-30.35%18.09M

-43.12%16.44M

-35.09%16.91M

-19.05%21.29M

17.95%25.97M

9.11%28.9M

-4.02%26.06M

59.77%26.3M

-accounts payable

-31.33%17.35M

-43.88%15.95M

-36.81%16.3M

-21.05%20.73M

17.88%25.27M

8.86%28.42M

-4.27%25.79M

59.49%26.26M

-Total tax payable

4.96%740K

1.44%492K

133.84%615K

1,075.00%564K

20.51%705K

25.65%485K

28.92%263K

4,700.00%48K

Current accrued expenses

-40.96%3.25M

-26.32%3.81M

35.26%5.74M

62.94%5.89M

28.66%5.51M

35.75%5.17M

37.54%4.24M

4.51%3.62M

Current debt and capital lease obligation

-31.86%15.7M

-2.07%16.1M

-74.29%5.55M

95.79%9.91M

18.32%23.03M

-22.27%16.44M

20.52%21.58M

-51.74%5.06M

-Current debt

-42.48%11.37M

-8.38%12.01M

-92.11%1.43M

404.53%5.9M

26.44%19.76M

-23.68%13.11M

30.56%18.09M

-82.41%1.17M

-Current capital lease obligation

32.30%4.33M

22.78%4.09M

18.12%4.12M

2.93%4M

-14.75%3.27M

-16.15%3.33M

-13.86%3.49M

1.43%3.89M

Current deferred liabilities

-85.40%4.37M

-90.87%2.77M

-47.57%11.4M

-52.24%16.5M

872.17%29.9M

607.20%30.36M

158.97%21.75M

185.96%34.55M

Current liabilities

-50.95%41.42M

-51.58%39.17M

-46.62%39.65M

-23.61%53.61M

72.77%84.45M

44.83%80.9M

31.13%74.28M

64.42%70.18M

Non current liabilities

Long term debt and capital lease obligation

-6.69%24.05M

-8.83%24.3M

-6.51%25.37M

-9.10%25.51M

-9.73%25.77M

26.08%26.65M

24.28%27.14M

33.23%28.06M

-Long term debt

-14.95%5.58M

-17.46%5.95M

-8.76%6.26M

-12.48%6.25M

-22.70%6.56M

948.47%7.2M

3,937.06%6.86M

3,934.46%7.14M

-Long term capital lease obligation

-3.86%18.47M

-5.63%18.35M

-5.75%19.11M

-7.94%19.26M

-4.24%19.21M

-4.90%19.45M

-6.43%20.27M

0.17%20.92M

Other non current liabilities

-26.32%14K

-15.00%17K

-65.00%7K

-42.31%15K

-20.83%19K

-89.85%20K

-88.89%20K

-84.43%26K

Total non current liabilities

-6.70%24.06M

-8.83%24.32M

-6.55%25.38M

-9.13%25.53M

-9.74%25.79M

25.01%26.67M

23.35%27.16M

32.31%28.09M

Total liabilities

-40.60%65.48M

-40.98%63.48M

-35.89%65.03M

-19.47%79.14M

42.33%110.24M

39.35%107.57M

28.95%101.44M

53.75%98.27M

Shareholders'equity

Share capital

0.00%22K

4.76%22K

10.00%22K

5.00%21K

-common stock

0.00%22K

4.76%22K

10.00%22K

5.00%21K

-Preferred stock

--0

Retained earnings

0.92%-339.43M

2.15%-339.51M

2.41%-339.99M

2.19%-341.5M

1.08%-342.57M

-0.71%-346.96M

-1.92%-348.38M

-2.87%-349.15M

Paid-in capital

0.54%400.89M

0.55%400.38M

0.54%399.85M

0.53%399.34M

0.51%398.75M

0.55%398.18M

0.58%397.72M

0.47%397.24M

Less: Treasury stock

0.00%1.84M

Total stockholders'equity

9.71%59.64M

19.54%59.05M

22.14%58.04M

21.06%56.02M

11.82%54.36M

-0.56%49.4M

-8.25%47.52M

-14.52%46.27M

Total equity

9.71%59.64M

19.54%59.05M

22.14%58.04M

21.06%56.02M

11.82%54.36M

-0.56%49.4M

-8.25%47.52M

-14.52%46.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.46%1.38M	-55.23%938K	-37.94%1.07M	-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
-Cash and cash equivalents	-20.46%1.38M	-55.23%938K	-37.94%1.07M	-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
Receivables	-67.02%18.02M	-54.92%17.02M	-38.77%16.99M	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
-Accounts receivable	-67.61%13.36M	-50.78%14.17M	-43.51%14.6M	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
-Taxes receivable	-74.16%2.9M	-74.87%1.69M	--1.73M	--7.05M	--7.05M	--11.22M	--6.73M	----	--0	--0
-Other receivables	-18.93%1.76M	-48.07%1.16M	-65.43%660K	-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
Inventory	1.19%40.38M	-20.09%38.8M	-22.98%37.39M	-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
Other current assets	-34.05%2.28M	-23.96%2.39M	-10.47%2.83M	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
Total current assets	-37.77%62.07M	-35.39%59.15M	-28.21%58.28M	-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
Non current assets
Net PPE	-1.76%60.88M	-2.02%61.01M	1.76%62.3M	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
-Gross PPE	-1.76%60.88M	-2.02%61.01M	1.76%62.3M	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
-Accumulated depreciation	----	----	----	-4.51%-120.07M	-4.51%-120.07M	----	----	----	-4.10%-114.89M	-4.10%-114.89M
Goodwill and other intangible assets	-29.65%1.57M	-27.64%1.73M	-25.82%1.9M	-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
-Other intangible assets	-29.65%1.57M	-27.64%1.73M	-25.82%1.9M	-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
Non current accounts receivable	----	----	----	----	----	----	----	--3.16M	----	----
Other non current assets	-6.63%606K	-15.09%636K	-28.66%595K	-24.91%630K	-24.91%630K	-42.00%649K	14.70%749K	26.75%834K	43.42%839K	43.42%839K
Total non current assets	-2.77%63.06M	-3.11%63.38M	-4.40%64.79M	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
Total assets	-23.98%125.12M	-21.94%122.53M	-17.38%123.07M	-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
Liabilities
Current liabilities
Payables	-30.35%18.09M	-43.12%16.44M	-35.09%16.91M	-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
-accounts payable	-31.33%17.35M	-43.88%15.95M	-36.81%16.3M	-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
-Total tax payable	4.96%740K	1.44%492K	133.84%615K	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
Current accrued expenses	-40.96%3.25M	-26.32%3.81M	35.26%5.74M	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
Current debt and capital lease obligation	-31.86%15.7M	-2.07%16.1M	-74.29%5.55M	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
-Current debt	-42.48%11.37M	-8.38%12.01M	-92.11%1.43M	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
-Current capital lease obligation	32.30%4.33M	22.78%4.09M	18.12%4.12M	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
Current deferred liabilities	-85.40%4.37M	-90.87%2.77M	-47.57%11.4M	-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
Current liabilities	-50.95%41.42M	-51.58%39.17M	-46.62%39.65M	-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
Non current liabilities
Long term debt and capital lease obligation	-6.69%24.05M	-8.83%24.3M	-6.51%25.37M	-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
-Long term debt	-14.95%5.58M	-17.46%5.95M	-8.76%6.26M	-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
-Long term capital lease obligation	-3.86%18.47M	-5.63%18.35M	-5.75%19.11M	-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
Other non current liabilities	-26.32%14K	-15.00%17K	-65.00%7K	-42.31%15K	-42.31%15K	-20.83%19K	-89.85%20K	-88.89%20K	-84.43%26K	-84.43%26K
Total non current liabilities	-6.70%24.06M	-8.83%24.32M	-6.55%25.38M	-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
Total liabilities	-40.60%65.48M	-40.98%63.48M	-35.89%65.03M	-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
Shareholders'equity
Share capital	0.00%22K	0.00%22K	4.76%22K	4.76%22K	4.76%22K	4.76%22K	10.00%22K	5.00%21K	5.00%21K	5.00%21K
-common stock	0.00%22K	0.00%22K	4.76%22K	4.76%22K	4.76%22K	4.76%22K	10.00%22K	5.00%21K	5.00%21K	5.00%21K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.92%-339.43M	2.15%-339.51M	2.41%-339.99M	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
Paid-in capital	0.54%400.89M	0.55%400.38M	0.54%399.85M	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
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	9.71%59.64M	19.54%59.05M	22.14%58.04M	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
Total equity	9.71%59.64M	19.54%59.05M	22.14%58.04M	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
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	--

Heat List

Overall

No Data