Broadwind
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Broadwind's balance sheet done over the years? Its assets were worth $135,156,000 last year, which is less than in the previous period. 59% of Broadwind’s total assets is currently financed by debt. Its liabilities reached the amount of $79,137,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 146617000 | 58.23M | 39.72% |
|---|---|---|---|
| 2015 | 109907000 | 42.41M | 38.59% |
| 2016 | 117662000 | 49.07M | 41.71% |
| 2017 | 112350000 | 46.27M | 41.19% |
| 2018 | 99165000 | 55.80M | 56.27% |
| 2019 | 122866000 | 82.10M | 66.83% |
| 2020 | 119682000 | 79.02M | 66.03% |
| 2021 | 118047000 | 63.91M | 54.14% |
| 2022 | 144540000 | 98.26M | 67.99% |
| 2023 | 135156000 | 79.13M | 58.55% |
BWEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09M | 12.73M | 852K | 3.37M | 2.41M | 1.17M | 78K | 18.69M | 6.43M | 12.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.17M | 6.17M | 8.02M |
Net receivables | 27.74M | 18.97M | 15.43M | 17.59M | 18.31M | 17.45M | 13.64M | 11.86M | 9.78M | 20.01M |
Inventory | 37.40M | 44.26M | 33.37M | 26.72M | 31.86M | 22.67M | 19.27M | 21.15M | 24.21M | 34.92M |
Other current assets | 3.5M | 3.29M | 2.66M | 2.90M | 2.12M | 1.77M | 2.37M | 2.44M | 6.01M | 3.40M |
Total current assets | 69.74M | 79.25M | 52.32M | 50.59M | 54.71M | 43.07M | 35.37M | 58.19M | 52.63M | 77.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.71M | 61.71M | 61.68M | 64.51M | 62.92M | 49.08M | 55.69M | 54.60M | 51.90M | 62.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4.99M | 0 | 0 | 0 |
Intangible assets | 2.06M | 2.72M | 3.45M | 4.18M | 4.91M | 6.60M | 16.07M | 4.57M | 5.01M | 5.45M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 630K | 839K | 585K | 385K | 314K | 398K | 207K | 294K | 351K | 464K |
Total non-current assets | 65.41M | 65.28M | 65.72M | 69.08M | 68.15M | 56.08M | 76.97M | 59.47M | 57.27M | 68.87M |
Total assets | 135.15M | 144.54M | 118.04M | 119.68M | 122.86M | 99.16M | 112.35M | 117.66M | 109.90M | 146.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.5M | 34.55M | 12.08M | 18.81M | 22.71M | 23.50M | 9.79M | 18.01M | 9.94M | 22.61M |
Short term debt | 13.91M | 5.06M | 10.48M | 4.66M | 14.78M | 12.89M | 15.77M | 465K | 3.69M | 1.80M |
Total current liabilities | 53.61M | 70.17M | 42.68M | 47.97M | 64.29M | 51.85M | 40.98M | 43.25M | 36.75M | 51.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.51M | 28.06M | 21.06M | 30.94M | 17.76M | 1.97M | 1.73M | 3.63M | 2.6M | 3.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15K | 26K | 167K | 104K | 44K | 1.96M | 3.55M | 2.19M | 3.06M | 3.49M |
Total non-current liabilities | 25.52M | 28.08M | 21.23M | 31.05M | 17.81M | 3.94M | 5.29M | 5.82M | 5.66M | 6.57M |
Total liabilities | 79.13M | 98.26M | 63.91M | 79.02M | 82.10M | 55.80M | 46.27M | 49.07M | 42.41M | 58.23M |
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