BROADWIND, INC.BWEN

Market cap

$65.79M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	13	1	25	12	6	19	0	1	2	3	1	13	1	8
Marketable securities, current	-	-	1	8	6	3	-	-	-	-	-	-	-	-
Total cash & short-term investments	13	1	26	20	13	22	0	1	2	3	1	13	1	8
Accounts receivable, net	25	20	19	20	10	12	14	17	18	15	14	17	19	13
Inventories	23	22	37	35	24	21	19	23	32	27	33	44	37	40
Total current assets	75	55	86	78	53	58	35	43	55	51	52	79	70	67
Property, plant and equipment, net	88	80	69	63	52	55	56	49	47	45	44	45	47	46
Total non-current assets	98	88	77	69	57	59	77	56	68	69	66	65	65	61
Total assets	173	143	164	147	110	118	112	99	123	120	118	145	135	128
Accounts payable	17	16	28	18	14	16	12	12	22	18	16	26	21	16
Long-term debt, current	1	0	0	0	3	-	0	-	-	-	7	1	6	1
Total current liabilities	48	34	61	52	37	43	41	52	64	48	43	70	54	44
Long-term debt, non-current	5	3	3	3	3	3	1	1	1	9	0	7	6	8
Total non-current liabilities	7	6	8	7	6	6	5	4	18	31	21	28	26	25
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-252	-270	-281	-287	-309	-308	-312	-336	-341	-342	-339	-349	-341	-340
Stockholders' equity	118	103	95	88	67	69	66	43	41	41	54	46	56	59
Total debt	5	3	3	3	5	3	1	1	1	11	7	8	12	9
Net debt	-8	3	-23	-17	-7	-19	1	0	-2	7	6	-4	11	1
D/E ratio (%)	4.6	3.2	3.1	3.1	8	3.8	1.4	3.2	1.2	26.5	12.6	18	21.7	15.5
Working capital