BROADWIND, INC. Balance Sheet
BWEN|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
BROADWIND, INC. had $112M in total assets and $66M in shareholders' equity as of FY2017. Total debt was $797,000 against $78,000 in cash, resulting in $719,000 net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.69 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.0K | $18.7M | $12.1M | $12.1M | $24.8M | $516.0K | $4.7M |
| Accounts Receivable | $13.6M | $11.9M | $9.8M | $17.0M | $18.7M | $20.0M | $25.3M |
| Inventory | $19.3M | $21.2M | $24.2M | $31.1M | $37.1M | $22.0M | $23.4M |
| Current Assets | $35.4M | $58.2M | $52.6M | $77.7M | $86.3M | $54.8M | $75.0M |
| PP&E (Net) | $55.7M | $54.6M | $51.9M | $58.5M | $69.1M | $79.9M | $87.8M |
| Goodwill | $5.0M | - | - | - | - | - | - |
| Total Assets | $112.3M | $117.7M | $109.9M | $146.6M | $163.7M | $142.9M | $183.5M |
| Current Liabilities | $41.0M | $43.3M | $36.8M | $51.7M | $60.5M | $33.8M | $48.4M |
| Total Debt | $797.0K | $2.6M | $2.6M | $2.6M | $2.8M | $3.0M | $4.8M |
| Shareholders' Equity | $66.1M | $68.6M | $88.4M | $88.4M | $95.3M | $103.3M | $155.6M |