BROADWIND, INC.BWEN

Market cap

$65.79M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash	13	1	25	12	6	19	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
AMP credit receivable	-	-	-	-	-	-	-	-	-	-	-	-	7	3
Contract assets	-	-	-	-	-	-	-	-	-	2	1	2	1	1
Inventories	23	22	37	35	24	21	19	23	32	27	33	44	37	40
Prepaid expenses and other current assets	4	4	2	2	2	2	2	2	2	3	3	3	4	2
Total current assets	75	55	86	78	53	58	35	43	55	51	52	79	70	67
Property and equipment, net	88	80	69	63	52	55	56	49	47	45	44	45	47	46
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	16	19	18	16	16	14
Intangible assets, net	9	7	6	5	5	5	16	7	5	4	3	3	2	1
Other assets	1	1	2	0	0	0	0	0	0	0	1	1	1	1
TOTAL ASSETS	173	143	164	147	110	118	112	99	123	120	118	145	135	128
Line of credit and current maturities of long-term debt	1	0	0	0	3	-	0	-	-	-	7	1	6	1
Current portion of finance lease obligations	-	-	-	-	-	-	-	-	1	1	2	2	2	2
Current portion of operating lease obligations	-	-	-	-	-	-	-	-	1	2	2	2	2	2
Accounts payable	17	16	28	18	14	16	12	12	22	18	16	26	21	16
Accrued liabilities	-	6	8	10	8	8	4	4	5	6	4	4	6	4
Customer deposits	-	-	-	-	-	-	-	24	23	19	12	35	17	18
Total current liabilities	48	34	61	52	37	43	41	52	64	48	43	70	54	44
Long-term debt, net of current maturities	5	3	3	3	3	3	1	1	1	9	0	7	6	8
Long-term portion of lease obligations, finance leases	-	-	-	-	-	-	-	-	1	2	2	4	3	4
Long-term portion of lease obligations, operating leases	-	-	-	-	-	-	-	-	17	20	18	17	16	14
Other	1	2	4	3	3	2	4	2	0	0	0	0	0	0
Total long-term liabilities	7	6	8	7	6	6	5	4	18	31	21	28	26	25
Common stock, $0.001 par value; 45,000,000 shares authorized; 22,593,589 and 21,840,301 shares issued as of December 31, 2024, and December 31, 2023, respectively	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock, at cost, 273,937 shares as of December 31, 2024 and December 31, 2023	-	-	-	-	-	2	2	2	2	2	2	2	2	2
Additional paid-in capital	370	374	376	377	378	379	380	381	383	385	395	397	399	402
Accumulated deficit	-252	-270	-281	-287	-309	-308	-312	-336	-341	-342	-339	-349	-341	-340
Total stockholders’ equity	118	103	95	88	67	69	66	43	41	41	54	46	56	59
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	173	143	164	147	110	118	112	99	123	120	118	145	135	128