All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BROADWIND, INC.: Last Reported 3/31/2020

Business Address

3240 S. CENTRAL AVENUE

CICERO, IL US 60804

Mailing Address

3240 S. CENTRAL AVENUE

CICERO, IL US 60804
Phone Number: 708-780-4800 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $2,743,000.00 $2,416,000.00 $15,000.00 $74,000.00 $37,000.00 $1,177,000.00 $142,000.00 $76,000.00 $26,000.00 $78,000.00 $41,000.00 $182,000.00 $216,000.00 $18,699,000.00 $8,091,000.00 $7,501,000.00 $9,711,000.00 $6,436,000.00 $4,743,000.00 $509,000.00 $150,000.00 $12,149,000.00 $17,026,000.00 $10,799,000.00 $9,601,000.00 $24,936,000.00 $22,826,000.00 $17,261,000.00 $537,000.00 $516,000.00 $2,721,000.00 $8,136,000.00 $10,857,000.00 $13,340,000.00 $12,975,000.00 $10,204,000.00 $21,861,000.00 $15,331,000.00 $4,701,000.00 $14,006,000.00
Accounts Receivable Net Current $16,244,000.00 $18,310,000.00 $22,862,000.00 $20,273,000.00 $22,509,000.00 $17,455,000.00 $16,727,000.00 $17,901,000.00 $15,925,000.00 $13,644,000.00 $9,271,000.00 $21,471,000.00 $23,690,000.00 $11,865,000.00 $14,926,000.00 $16,866,000.00 $12,459,000.00 $9,784,000.00 $17,116,000.00 $21,323,000.00 $21,841,000.00 $20,012,000.00 $24,316,000.00 $24,736,000.00 $23,640,000.00 $18,735,000.00 $21,927,000.00 $22,877,000.00 $26,508,000.00 $20,039,000.00 $28,471,000.00 $23,822,000.00 $23,199,000.00 $25,311,000.00 -- -- -- $21,427,000.00 -- --
Inventory $40,754,000.00 $31,863,000.00 $31,250,000.00 $35,758,000.00 $32,944,000.00 $22,670,000.00 $23,541,000.00 $20,730,000.00 $22,294,000.00 $19,279,000.00 $15,409,000.00 $21,349,000.00 $25,775,000.00 $21,159,000.00 $26,231,000.00 $21,047,000.00 $18,870,000.00 $24,219,000.00 $34,087,000.00 $43,152,000.00 $45,855,000.00 $34,921,000.00 $32,833,000.00 $36,294,000.00 $39,123,000.00 $37,143,000.00 $32,856,000.00 $35,594,000.00 $30,046,000.00 $21,988,000.00 $29,027,000.00 $38,717,000.00 $32,368,000.00 $23,355,000.00 -- -- -- $17,739,000.00 -- --
Prepaid Expenses and Other Current Assets $2,600,000.00 $2,124,000.00 $2,387,000.00 $1,760,000.00 $1,706,000.00 $1,776,000.00 $1,817,000.00 $1,752,000.00 $1,819,000.00 $1,798,000.00 $2,060,000.00 $1,620,000.00 $2,027,000.00 $2,449,000.00 $2,503,000.00 $1,333,000.00 $1,565,000.00 $1,530,000.00 $1,477,000.00 $1,112,000.00 $1,614,000.00 $1,815,000.00 $2,138,000.00 $1,991,000.00 $1,925,000.00 $2,325,000.00 $2,532,000.00 $3,202,000.00 $4,184,000.00 $3,836,000.00 $3,219,000.00 $2,704,000.00 $3,350,000.00 $4,033,000.00 -- -- -- $3,476,000.00 -- --
Total Current Assets $62,341,000.00 $54,713,000.00 $56,514,000.00 $57,865,000.00 $57,196,000.00 $43,078,000.00 $42,246,000.00 $41,038,000.00 $40,643,000.00 $35,379,000.00 $27,163,000.00 $45,096,000.00 $52,373,000.00 $58,190,000.00 $68,869,000.00 $52,028,000.00 $51,002,000.00 $52,634,000.00 $64,430,000.00 $67,696,000.00 $70,243,000.00 $77,742,000.00 $88,411,000.00 $76,666,000.00 $77,749,000.00 $86,335,000.00 $83,341,000.00 $83,277,000.00 $69,487,000.00 $54,751,000.00 $71,812,000.00 $81,656,000.00 $78,228,000.00 $74,967,000.00 -- -- -- $64,990,000.00 -- --
Property Plant and Equipement $46,989,000.00 $46,940,000.00 $47,017,000.00 $48,197,000.00 $48,472,000.00 $49,087,000.00 $50,711,000.00 $52,295,000.00 $53,707,000.00 $55,693,000.00 $56,452,000.00 $57,398,000.00 $55,982,000.00 $54,606,000.00 $51,761,000.00 $51,310,000.00 $51,451,000.00 $51,906,000.00 $53,558,000.00 $58,721,000.00 $61,400,000.00 $62,952,000.00 $64,300,000.00 $66,336,000.00 $67,797,000.00 $69,077,000.00 $72,761,000.00 $72,972,000.00 $78,273,000.00 $79,889,000.00 $81,299,000.00 $83,849,000.00 $84,760,000.00 $87,766,000.00 -- -- -- $106,317,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- $15,980,000.00 -- -- -- $4,993,000.00 -- -- $4,993,000.00 $4,993,000.00 $4,882,000.00 $5,218,000.00 $5,568,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $300,000.00 $314,000.00 $328,000.00 $349,000.00 $357,000.00 $398,000.00 $412,000.00 $184,000.00 $195,000.00 $207,000.00 $238,000.00 $253,000.00 $274,000.00 $294,000.00 $323,000.00 $336,000.00 $357,000.00 $351,000.00 $352,000.00 $407,000.00 $436,000.00 $464,000.00 $515,000.00 $2,176,000.00 $2,278,000.00 $2,379,000.00 $2,194,000.00 $686,000.00 $751,000.00 $816,000.00 $654,000.00 $279,000.00 $819,000.00 $944,000.00 -- -- -- $2,126,000.00 -- --
Total Assets $134,298,000.00 $122,866,000.00 $126,002,000.00 $129,258,000.00 $129,579,000.00 $99,165,000.00 $108,034,000.00 $108,653,000.00 $115,145,000.00 $112,350,000.00 $105,284,000.00 $124,985,000.00 $131,688,000.00 $117,662,000.00 $125,636,000.00 $108,468,000.00 $107,715,000.00 $109,907,000.00 $123,467,000.00 $132,061,000.00 $137,427,000.00 $146,617,000.00 $158,796,000.00 $150,859,000.00 $153,616,000.00 $163,694,000.00 $164,229,000.00 $159,818,000.00 $155,301,000.00 $142,910,000.00 $161,884,000.00 $174,568,000.00 $172,806,000.00 $172,891,000.00 -- -- -- $183,506,000.00 -- --
Accounts Payable $25,132,000.00 $21,876,000.00 $17,864,000.00 $15,484,000.00 $20,091,000.00 $11,618,000.00 $14,424,000.00 $15,661,000.00 $13,905,000.00 $11,756,000.00 $7,075,000.00 $14,595,000.00 $19,495,000.00 $15,852,000.00 $21,062,000.00 $15,736,000.00 $15,790,000.00 $13,822,000.00 $16,984,000.00 $17,666,000.00 $22,182,000.00 $18,461,000.00 $25,036,000.00 $20,487,000.00 $24,424,000.00 $27,537,000.00 $29,063,000.00 $28,644,000.00 $24,880,000.00 $16,377,000.00 $14,338,000.00 $34,175,000.00 $24,945,000.00 $17,358,000.00 -- -- -- $22,342,000.00 -- --
Accrued Liabilities $4,392,000.00 $4,911,000.00 $5,488,000.00 $4,372,000.00 $4,127,000.00 $3,806,000.00 $4,820,000.00 $4,718,000.00 $6,046,000.00 $4,393,000.00 $6,551,000.00 $7,421,000.00 $8,536,000.00 $8,430,000.00 $8,916,000.00 $7,658,000.00 $8,005,000.00 $8,134,000.00 $8,265,000.00 $8,261,000.00 $7,875,000.00 $9,553,000.00 $10,061,000.00 $9,838,000.00 $7,327,000.00 $8,115,000.00 $7,030,000.00 $6,339,000.00 $5,838,000.00 $6,012,000.00 $5,627,000.00 $5,515,000.00 $4,619,000.00 $5,749,000.00 -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $383,669,000.00 $383,361,000.00 $382,875,000.00 $382,343,000.00 $381,883,000.00 $381,441,000.00 $381,175,000.00 $380,832,000.00 $380,434,000.00 $380,005,000.00 $379,702,000.00 $379,338,000.00 $379,098,000.00 $378,876,000.00 $378,715,000.00 $378,536,000.00 $378,363,000.00 $378,104,000.00 $378,085,000.00 $377,792,000.00 $377,440,000.00 $377,185,000.00 $376,813,000.00 $376,618,000.00 $376,511,000.00 $376,125,000.00 $375,542,000.00 $374,914,000.00 $374,171,000.00 $373,605,000.00 $372,673,000.00 $371,411,000.00 $370,788,000.00 $370,123,000.00 -- -- -- $356,545,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-339,822,000.00 $-340,776,000.00 $-339,211,000.00 $-338,313,000.00 $-337,295,000.00 $-336,253,000.00 $-323,844,000.00 $-323,061,000.00 $-316,945,000.00 $-312,107,000.00 $-305,126,000.00 $-302,919,000.00 $-302,139,000.00 $-308,466,000.00 $-308,764,000.00 $-309,636,000.00 $-309,162,000.00 $-308,785,000.00 $-297,991,000.00 $-290,378,000.00 $-291,993,000.00 $-286,978,000.00 $-281,807,000.00 $-279,993,000.00 $-281,853,000.00 $-280,810,000.00 $-278,014,000.00 $-274,666,000.00 $-275,070,000.00 $-270,311,000.00 $-264,433,000.00 $-260,495,000.00 $-256,264,000.00 $-252,404,000.00 -- -- -- $-230,456,000.00 -- --
Total Stockholders' Equity $42,022,000.00 $40,760,000.00 $41,838,000.00 $42,204,000.00 $42,762,000.00 $43,362,000.00 $55,505,000.00 $55,945,000.00 $61,663,000.00 $66,071,000.00 $72,749,000.00 $74,592,000.00 $75,132,000.00 $68,583,000.00 $68,124,000.00 $67,073,000.00 $67,374,000.00 $67,492,000.00 $78,267,000.00 $85,587,000.00 $83,620,000.00 $88,380,000.00 $95,021,000.00 $96,640,000.00 $94,673,000.00 $95,330,000.00 $98,493,000.00 $100,262,000.00 $98,815,000.00 $103,308,000.00 $108,254,000.00 $111,056,000.00 $114,664,000.00 $117,859,000.00 -- -- -- $126,196,000.00 $155,595,000.00 $262,156,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $134,298,000.00 $122,866,000.00 $126,002,000.00 $129,258,000.00 $129,579,000.00 $99,165,000.00 $108,034,000.00 $108,653,000.00 $115,145,000.00 $112,350,000.00 $105,284,000.00 $124,985,000.00 $131,688,000.00 $117,662,000.00 $125,636,000.00 $108,468,000.00 $107,715,000.00 $109,907,000.00 $123,467,000.00 $132,061,000.00 $137,427,000.00 $146,617,000.00 $158,796,000.00 $150,859,000.00 $153,616,000.00 $163,694,000.00 $164,310,000.00 $163,060,000.00 $155,177,000.00 $142,910,000.00 $161,884,000.00 $174,568,000.00 $172,806,000.00 $172,891,000.00 -- -- -- $183,506,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- $146,785,000.00 $129,017,000.00 $43,362,000.00 $56,060,000.00 $180,840,000.00 $132,689,000.00 $43,380,000.00 $46,757,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $6,172,000.00 $3,989,000.00 $11,423,000.00 $7,429,000.00 $3,537,000.00 $-512,000.00 $1,486,000.00 $2,091,000.00 $-132,000.00 $8,159,000.00 $11,260,000.00 $10,246,000.00 $6,374,000.00 $18,139,000.00 $13,435,000.00 $4,142,000.00 $3,962,000.00 $7,867,000.00 $2,831,000.00 $7,973,000.00 $739,000.00 $-92,000.00 $17,582,000.00 $8,631,000.00 $5,093,000.00 $2,156,000.00 $4,618,000.00 $3,401,000.00 $2,166,000.00 $6,836,000.00 $2,715,000.00 $1,659,000.00 $2,232,000.00 $7,187,000.00 $712,000.00 $5,511,000.00 $2,579,000.00 $1,946,000.00 $11,904,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $4,309,000.00 $16,086,000.00 $11,772,000.00 $7,723,000.00 $3,828,000.00 $13,625,000.00 $3,627,000.00 $2,495,000.00 $3,898,000.00 $13,828,000.00 $10,711,000.00 $8,337,000.00 $4,420,000.00 $15,786,000.00 $3,860,000.00 $7,925,000.00 $4,075,000.00 $18,271,000.00 $13,752,000.00 $10,868,000.00 $5,606,000.00 $21,181,000.00 $4,629,000.00 $11,537,000.00 $5,917,000.00 $21,414,000.00 $5,216,000.00 $10,541,000.00 $5,388,000.00 $21,634,000.00 $5,197,000.00 $11,461,000.00 $5,883,000.00 $26,316,000.00 $6,442,000.00 $7,028,000.00 $6,337,000.00 $27,404,000.00 $32,422,000.00 --
Total Operating Expenses $4,492,000.00 $17,769,000.00 $4,252,000.00 $8,129,000.00 $4,031,000.00 $28,131,000.00 $4,098,000.00 $12,364,000.00 $4,405,000.00 $15,592,000.00 $12,004,000.00 $4,388,000.00 $4,771,000.00 $16,230,000.00 $12,118,000.00 $3,961,000.00 $4,186,000.00 $19,775,000.00 $14,959,000.00 $5,373,000.00 $5,717,000.00 $23,424,000.00 $5,669,000.00 $6,530,000.00 $6,088,000.00 $25,555,000.00 $6,937,000.00 $12,543,000.00 $6,654,000.00 $24,133,000.00 $6,242,000.00 $11,991,000.00 $6,173,000.00 $27,616,000.00 $20,751,000.00 $13,795,000.00 $6,552,000.00 $71,173,000.00 $124,157,000.00 --
Loss from Operations $1,680,000.00 $-2,357,000.00 $-258,000.00 $-700,000.00 $-494,000.00 $-12,181,000.00 $-2,612,000.00 $-5,736,000.00 $-4,537,000.00 $-6,689,000.00 $-744,000.00 $1,087,000.00 $1,603,000.00 $1,909,000.00 $1,317,000.00 $-43,000.00 $-224,000.00 $-11,908,000.00 $-2,135,000.00 $-3,117,000.00 $-4,978,000.00 $-5,229,000.00 $-1,811,000.00 $2,101,000.00 $-995,000.00 $-3,950,000.00 $-10,210,000.00 $-2,488,000.00 $-4,484,000.00 $-17,297,000.00 $-3,527,000.00 $-4,159,000.00 $-3,941,000.00 $-20,429,000.00 $-14,528,000.00 $-4,311,000.00 $-3,973,000.00 $-69,227,000.00 $-112,253,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- $-8,228,000.00 -- -- -- $1,333,000.00 -- -- -- $-12,282,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.06 $-0.28 $-0.06 $-0.13 $-0.07 $-0.79 $-0.05 $-0.40 $-0.32 $-0.24 $-0.15 $0.37 $0.42 $0.02 $0.06 $-0.06 $-0.03 $-1.48 $-0.75 $-0.23 $-0.34 $-0.35 $-0.12 $0.06 $-0.07 $-0.73 $-0.47 $0.03 $-0.33 $-1.27 $-0.86 $-0.03 $-0.28 $-1.89 $-1.50 $-0.04 -- $-8.02 -- --
Weighted Average Shares Basic 16,596,000 16,127,296 16,024,217 15,916,590 15,785,954 15,468,975 15,390,090 15,420,704 15,257,234 15,053,000 15,013,312 15,013,768 14,929,358 14,843,000 14,823,525 14,835,205 14,758,482 14,677,000 14,656,471 14,662,934 14,597,319 14,715,000 14,728,379 14,696,137 14,659,448 14,457,000 14,524,522 14,345,000 14,267,149 14,058 14,093,122 13,991,000 139,796,000 116,170,000 10,822,221 107,153,229 107,108,000 106,272,000 96,574,000 --
Earnings Per Share Diluted $0.06 $-0.28 $-0.18 $-0.13 $-0.07 $-0.79 $-0.05 $-0.71 $-0.32 $-0.24 $0.22 $-0.05 $0.42 $0.02 $0.06 $-0.06 $-0.03 $-1.48 $-0.52 $0.11 $-0.34 $-0.35 $-0.07 $0.12 $-0.07 $-0.73 $-0.47 $-0.36 $-0.35 $-1.27 $-0.86 $-0.58 $-0.28 $-1.89 $-0.60 $-0.09 -- $-8.01 -- --
Weighted Average Shares Diluted 16,733,000 16,127,000 16,235,961 16,045,790 15,785,954 15,468,975 15,541,289 15,420,704 15,257,234 15,053,000 15,344,508 15,322,101 15,194,942 15,081,000 15,120,971 14,796,844 14,758,482 14,677,000 14,707,994 14,780,954 14,597,319 14,715,000 14,728,379 15,178,649 14,659,448 14,457,000 14,405,498 14,345,000 14,267,149 14,058 14,021,563 13,985,391 139,796,000 116,170,000 10,822,221 107,130,775 107,108,000 106,272,000 96,574,000 --
Common Stock Shares Authorized 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 300,000,000 150,000,000 150,000,000 -- -- -- 150,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 14,696,157 14,844,307 14,821,468 14,760,654 14,696,157 14,627,990 14,563,228 14,476,727 14,357,053 14,197,792 14,110,127 139,967,268 139,854,757 139,779,197 -- -- -- 107,112,817 -- --
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