Broadwind, Inc. (BWEN)
Every figure this model derived for BWEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,431,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 17,043,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 76,984,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,277,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 65,808,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,426,000 | InterestPaidNet |
2025-12-31 |
| ocf | -4,443,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 140,339,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 544,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BWEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.36 |
| current ratio | 2.72 |
| current ratio reported | 2.72 |
| dilution pct | 4.58 |
| ebit yoy | 1394.72 |
| ev ebit | 8.83 |
| ev owner earnings | -6.79 |
| ev sales | 0.55 |
| fcf margin | -7.75 |
| interest cover | 6.15 |
| operating margin | 6.25 |
| owner earnings margin | -8.14 |
| revenue growth | 16.54 |
| revenue growth per share | 11.44 |
| roic | 12.17 |
| rule of 40 | 22.79 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
400 more elements from BWEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 403,863,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -336,237,000 | 2026-06-30 | 128 | USD |
OperatingLossCarryforwards | 298,182,000 | 2026-06-30 | 50 | USD |
RepaymentsOfLongTermLinesOfCredit | 150,899,000 | 2021-12-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 149,418,000 | 2017-12-31 | 8 | USD |
Revenues | 146,785,000 | 2017-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 139,295,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 117,399,000 | 2011-06-30 | 2 | USD |
Assets | 112,173,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 112,173,000 | 2026-06-30 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 99,831,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfDebt | 93,358,000 | 2020-06-30 | 19 | USD |
RepaymentsOfShortTermDebt | 92,768,000 | 2020-06-30 | 73 | USD |
DeferredTaxAssetsGross | 84,731,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 79,315,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 76,926,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGrossNoncurrent | 73,688,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 73,129,000 | 2018-12-31 | 14 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-06-30 | 131 | shares |
CostOfGoodsAndServicesSold | 29,984,000 | 2018-03-31 | 98 | USD |
InventoryGross | 29,343,000 | 2026-06-30 | 120 | USD |
InventoryNet | 28,204,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 27,084,000 | 2026-06-30 | 52 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 26,602,000 | 2017-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 25,078,000 | 2026-06-30 | 120 | USD |
CommonStockSharesIssued | 23,931,310 | 2026-06-30 | 129 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 23,416,365 | 2026-06-30 | 200 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,337,707 | 2026-03-31 | 196 | shares |
CommonStockSharesOutstanding | 21,985,559 | 2024-06-30 | 37 | shares |
ContractualObligation | 21,213,000 | 2018-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 20,140,000 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,528,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,444,000 | 2026-06-30 | 31 | USD |
AccountsReceivableNet | 19,231,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 19,223,000 | 2016-12-31 | 37 | USD |
LiabilitiesNoncurrent | 18,088,000 | 2026-06-30 | 128 | USD |
SalesRevenueNet | 17,768,000 | 2017-12-31 | 134 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 17,043,000 | 2026-06-30 | 135 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 17,015,000 | 2026-06-30 | 29 | USD |
AccountsReceivableNetCurrent | 16,991,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,967,000 | 2026-06-30 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,586,000 | 2026-06-30 | 72 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 16,577,000 | 2019-12-31 | 9 | USD |
PaymentsToAcquireBusinessesGross | 16,449,000 | 2017-12-31 | 8 | USD |
CostDirectMaterial | 16,379,000 | 2026-03-31 | 16 | USD |
AccountsReceivableSale | 16,366,000 | 2026-06-30 | 52 | USD |
IntangibleAssetsNetIncludingGoodwill | 16,078,000 | 2017-12-31 | 4 | USD |
Goodwill | 15,980,000 | 2019-12-31 | 12 | USD |
OperatingLeaseLiability | 15,505,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,758,000 | 2016-03-31 | 46 | shares |
InventoryRawMaterials | 14,562,000 | 2026-06-30 | 120 | USD |
BusinessExitCosts1 | 14,187,000 | 2015-12-31 | 37 | USD |
OperatingLeaseRightOfUseAsset | 14,133,000 | 2026-06-30 | 68 | USD |
OperatingLeaseLiabilityNoncurrent | 13,629,000 | 2026-06-30 | 56 | USD |
RestructuringAndRelatedCostExpectedCost | 13,600,000 | 2014-09-30 | 14 | USD |
DebtLongtermAndShorttermCombinedAmount | 13,422,000 | 2019-12-31 | 13 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,147,000 | 2026-06-30 | 36 | USD |
MoneyMarketFundsAtCarryingValue | 13,037,000 | 2026-06-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 12,897,000 | 2018-12-31 | 4 | USD |
AssetImpairmentCharges | 12,585,000 | 2018-12-31 | 33 | USD |
GoodwillAndIntangibleAssetImpairment | 12,585,000 | 2018-12-31 | 5 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 12,522,000 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 12,107,000 | 2020-06-30 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,640,000 | 2015-06-30 | 44 | USD |
BusinessExitCosts | 11,516,000 | 2013-12-31 | 46 | USD |
AccountsPayableCurrent | 11,087,000 | 2026-06-30 | 128 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2017-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 128 | shares |
CustomerDepositsCurrent | 9,791,000 | 2017-12-31 | 60 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,530,000 | 2020-06-30 | 17 | USD |
InventoryFinishedGoods | 9,236,000 | 2026-06-30 | 120 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 9,223,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 9,119,000 | 2021-06-30 | 134 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,990,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -8,454,000 | 2011-06-30 | 4 | USD |
SegmentReportingOtherItemAmount | 8,249,000 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInCustomerDeposits | -8,219,000 | 2017-12-31 | 64 | USD |
GainLossOnSaleOfBusiness | 8,200,000 | 2025-12-31 | 6 | USD |
ShortTermBorrowings | 8,176,000 | 2020-09-30 | 51 | USD |
OperatingExpenses | 7,846,000 | 2026-06-30 | 199 | USD |
ProceedsFromShortTermDebt | 7,770,000 | 2017-09-30 | 41 | USD |
SellingGeneralAndAdministrativeExpense | 7,624,000 | 2026-06-30 | 198 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 7,619,000 | 2017-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 7,592,000 | 2020-06-30 | 34 | USD |
LinesOfCreditCurrent | 7,217,000 | 2022-12-31 | 4 | USD |
AdditionsToNoncurrentAssets | 6,950,000 | 2013-12-31 | 34 | USD |
GrossProfit | 6,517,000 | 2026-06-30 | 295 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,485,000 | 2026-06-30 | 64 | USD |
ContractualObligationDueAfterFifthYear | 6,340,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,340,000 | 2018-12-31 | 7 | USD |
DebtAndCapitalLeaseObligations | 6,333,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,325,000 | 2025-12-31 | 17 | USD |
DerivativeLiabilityNotionalAmount | 6,000,000 | 2019-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 5,780,000 | 2026-06-30 | 132 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,749,000 | 2011-12-31 | 6 | USD |
Depreciation | 5,649,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsGrossCurrent | 5,607,000 | 2014-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 5,607,000 | 2014-12-31 | 7 | USD |
InventoryWorkInProcess | 5,545,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsNet | 5,416,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxLiabilities | 5,381,000 | 2025-12-31 | 12 | USD |
OtherTaxExpenseBenefit | -5,060,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,036,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,008,000 | 2025-12-31 | 20 | USD |
DebtInstrumentFaceAmount | 5,000,000 | 2016-12-31 | 1 | USD |
GoodwillImpairmentLoss | 4,993,000 | 2019-03-31 | 6 | USD |
RestructuringReserveSettledWithoutCash1 | 4,800,000 | 2015-03-31 | 5 | USD |
RestructuringReserveSettledWithoutCash2 | 4,800,000 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,666,000 | 2025-12-31 | 13 | USD |
ContractualObligationDueInNextTwelveMonths | 4,581,000 | 2018-12-31 | 7 | USD |
AssetsNoncurrent | 4,403,000 | 2015-12-31 | 2 | USD |
OtherLaborRelatedExpenses | 4,010,000 | 2026-03-31 | 16 | USD |
Cash | 4,006,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,939,000 | 2026-06-30 | 30 | USD |
ProceedsFromLongTermLinesOfCredit | -3,881,000 | 2026-06-30 | 48 | USD |
LiabilitiesOfAssetsHeldForSale | 3,860,000 | 2012-12-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,849,000 | 2025-06-30 | 2 | USD |
OperatingLeaseExpense | 3,842,000 | 2025-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 3,654,000 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,524,000 | 2018-12-31 | 7 | USD |
CostDirectLabor | 3,485,000 | 2026-03-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,410,000 | 2017-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,405,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,332,000 | 2026-06-30 | 31 | USD |
LongTermDebt | 3,303,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireProductiveAssets | 3,279,000 | 2024-09-30 | 131 | USD |
AccruedLiabilitiesCurrent | 3,249,000 | 2026-06-30 | 122 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,232,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,169,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 3,168,000 | 2026-06-30 | 132 | USD |
ContractualObligationDueInSecondYear | 3,160,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,142,000 | 2026-06-30 | 62 | USD |
FinanceLeaseLiability | 3,030,000 | 2026-06-30 | 31 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,832,000 | 2026-06-30 | 31 | USD |
RepaymentsOfRelatedPartyDebt | 2,791,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,784,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,715,000 | 2026-06-30 | 31 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,688,000 | 2026-03-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,657,000 | 2026-06-30 | 31 | USD |
ShortTermNonBankLoansAndNotesPayable | 2,600,000 | 2018-06-30 | 3 | USD |
ContractualObligationDueInThirdYear | 2,586,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,573,000 | 2026-06-30 | 26 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,551,000 | 2015-12-31 | 18 | USD |
BusinessCombinationContingentConsiderationLiability | 2,534,000 | 2017-12-31 | 8 | USD |
LongTermDebtNoncurrent | 2,522,000 | 2026-06-30 | 127 | USD |
RepaymentsOfDebt | 2,441,000 | 2016-12-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,416,000 | 2019-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,334,000 | 2018-12-31 | 7 | USD |
ContractualObligationDueInFourthYear | 2,333,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,333,000 | 2018-12-31 | 7 | USD |
AccruedEmployeeBenefitsCurrent | 2,297,000 | 2026-06-30 | 120 | USD |
IncomeLossFromContinuingOperations | -2,281,000 | 2026-06-30 | 189 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 2,221,000 | 2017-12-31 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,221,000 | 2017-12-31 | 4 | USD |
ContractualObligationDueInFifthYear | 2,213,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,213,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,205,000 | 2026-06-30 | 65 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,096,000 | 2015-12-31 | 5 | USD |
LeaseCost | 2,055,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,041,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,029,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityNoncurrent | 1,937,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,891,051 | 2019-09-30 | 3 | shares |
OperatingLeaseLiabilityCurrent | 1,876,000 | 2026-06-30 | 56 | USD |
DebtCurrent | 1,874,000 | 2026-06-30 | 24 | USD |
ProceedsFromRepurchaseOfEquity | -1,842,000 | 2014-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 1,842,000 | 2014-12-31 | 6 | USD |
TreasuryStockCommonValue | 1,842,000 | 2026-06-30 | 80 | USD |
TreasuryStockValue | 1,842,000 | 2016-06-30 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | 1,842,000 | 2014-12-31 | 2 | USD |
CostOfGoodsAndServicesSoldOverhead | 1,831,000 | 2026-03-31 | 16 | USD |
RepaymentsOfOtherLongTermDebt | 1,809,000 | 2026-06-30 | 48 | USD |
RestructuringReserveAcceleratedDepreciation | 1,717,000 | 2015-12-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,685,000 | 2018-12-31 | 7 | USD |
OperatingLeasePayments | 1,671,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,664,000 | 2026-06-30 | 19 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,599,000 | 2026-06-30 | 128 | USD |
LitigationSettlementExpense | 1,566,000 | 2014-12-31 | 18 | USD |
IncreaseDecreaseInRegulatoryLiabilities | 1,556,000 | 2015-09-30 | 1 | USD |
CapitalLeaseObligations | 1,538,000 | 2018-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -1,531,000 | 2025-12-31 | 35 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,521,000 | 2025-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,521,000 | 2025-12-31 | 30 | USD |
DepreciationDepletionAndAmortization | 1,516,000 | 2026-06-30 | 196 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,482,000 | 2025-12-31 | 31 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,482,000 | 2020-06-30 | 69 | USD |
ProfitLoss | 1,482,000 | 2020-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,482,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,481,000 | 2026-06-30 | 132 | USD |
OperatingIncomeLoss | -1,329,000 | 2026-06-30 | 297 | USD |
OtherCostOfOperatingRevenue | 1,281,000 | 2014-12-31 | 49 | USD |
DefinedContributionPlanCostRecognized | 1,255,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,212,000 | 2026-06-30 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,184,000 | 2011-06-30 | 4 | USD |
AssetsHeldForSaleCurrent | 1,182,000 | 2014-09-30 | 35 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,158,000 | 2025-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,147,000 | 2026-06-30 | 87 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,140,000 | 2018-03-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 1,140,000 | 2018-12-31 | 7 | USD |
InventoryValuationReserves | 1,139,000 | 2026-06-30 | 120 | USD |
NetIncomeLoss | -1,134,000 | 2026-06-30 | 114 | USD |
FinanceLeaseLiabilityCurrent | 1,093,000 | 2026-06-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,071,000 | 2023-12-31 | 243 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,057,000 | 2018-12-31 | 7 | USD |
OperatingLeaseCost | 1,033,000 | 2026-06-30 | 84 | USD |
CapitalLeaseObligationsCurrent | 967,000 | 2018-12-31 | 68 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 962,000 | 2025-12-31 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 952,000 | 2026-06-30 | 31 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 950,000 | 2017-12-31 | 31 | USD |
RestructuringAndRelatedCostExpectedCost1 | 927,000 | 2018-03-31 | 1 | USD |
SeveranceCosts | 900,000 | 2013-12-31 | 3 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 898,000 | 2017-09-30 | 46 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 897,948 | 2025-06-30 | 70 | shares |
InterestIncomeExpenseNonoperatingNet | -880,000 | 2026-06-30 | 198 | USD |
NonoperatingIncomeExpense | -876,000 | 2026-06-30 | 198 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 874,000 | 2016-12-31 | 10 | USD |
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses | 874,000 | 2015-09-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -871,000 | 2026-06-30 | 80 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 846,000 | 2026-06-30 | 37 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 836,000 | 2025-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 822,000 | 2020-06-30 | 26 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 814,000 | 2018-12-31 | 74 | USD |
LongTermDebtCurrent | 781,000 | 2026-06-30 | 103 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 776,000 | 2018-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 750,000 | 2023-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 704,000 | 2019-12-31 | 10 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 679,000 | 2026-03-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 674,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 642,000 | 2026-06-30 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 638,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 627,119 | 2026-06-30 | 46 | shares |
VariableLeaseCost | 623,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -585,000 | 2026-03-31 | 43 | USD |
CapitalLeaseObligationsNoncurrent | 571,000 | 2018-12-31 | 61 | USD |
FinanceLeasePrincipalPayments | 566,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 560,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 559,000 | 2018-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 543,000 | 2013-12-31 | 22 | USD |
LineOfCredit | 527,000 | 2015-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 526,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsNet | 519,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -514,000 | 2026-06-30 | 132 | USD |
SettlementLiabilitiesCurrent | 500,000 | 2016-12-31 | 25 | USD |
DeferredTaxLiabilitiesNoncurrent | 493,000 | 2017-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 452,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 422,000 | 2024-12-31 | 48 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 410,000 | 2026-06-30 | 45 | USD |
AccruedProfessionalFeesCurrent | 403,000 | 2026-06-30 | 120 | USD |
OtherAssetsNoncurrent | 397,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 382,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 376,000 | 2018-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 352,000 | 2026-06-30 | 85 | USD |
LongTermPurchaseCommitmentAmount | 341,000 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 320,000 | 2022-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 320,000 | 2024-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 319,000 | 2025-12-31 | 52 | USD |
ContractWithCustomerAssetNetCurrent | 314,000 | 2026-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 312,000 | 2021-12-31 | 32 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 302,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 300,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 294,000 | 2026-06-30 | 158 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 279,000 | 2026-06-30 | 128 | USD |
TreasuryStockCommonShares | 273,937 | 2026-06-30 | 80 | shares |
TreasuryStockShares | 273,937 | 2016-06-30 | 14 | shares |
NetCashProvidedByUsedInFinancingActivities | 270,000 | 2026-03-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 264,819 | 2026-06-30 | 22 | shares |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 258,000 | 2013-12-31 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 256,000 | 2015-06-30 | 8 | USD |
UnrealizedGainLossOnDerivatives | 253,000 | 2010-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 252,000 | 2018-12-31 | 5 | USD |
ProceedsFromDivestitureOfBusinesses | 250,000 | 2013-12-31 | 25 | USD |
OtherAccruedLiabilitiesCurrent | 245,000 | 2026-06-30 | 120 | USD |
AmortizationOfIntangibleAssets | 222,000 | 2026-06-30 | 198 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 219,000 | 2026-06-30 | 31 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 209,000 | 2026-06-30 | 52 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 209,000 | 2026-06-30 | 41 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | -192,000 | 2014-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 187,000 | 2019-03-31 | 54 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 185,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 180,682 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 174,672 | 2026-06-30 | 22 | shares |
AllowanceForDoubtfulAccountsReceivable | 174,000 | 2020-09-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -171,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -166,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 164,000 | 2025-12-31 | 89 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 152,000 | 2017-12-31 | 13 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 151,000 | 2018-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 147,000 | 2018-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 127,000 | 2026-03-31 | 91 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 126,000 | 2017-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 125,000 | 2026-06-30 | 120 | USD |
FinanceLeaseInterestExpense | 115,000 | 2026-06-30 | 84 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 114,000 | 2020-06-30 | 25 | USD |
GainLossOnDispositionOfAssets1 | 114,000 | 2024-09-30 | 4 | USD |
SubleaseIncome | 104,000 | 2026-06-30 | 84 | USD |
CurrentIncomeTaxExpenseBenefit | 97,000 | 2025-12-31 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 97,000 | 2025-12-31 | 31 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 96,000 | 2026-06-30 | 102 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 90,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 87,000 | 2025-12-31 | 1 | USD |
ProductLiabilityAccrualComponentAmount | 84,000 | 2023-12-31 | 43 | USD |
ProductLiabilityAccrualPeriodExpense | 84,000 | 2024-06-30 | 14 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -82,000 | 2020-06-30 | 26 | USD |
ProductWarrantyAccrualWarrantiesIssued | 82,000 | 2017-09-30 | 31 | USD |
GainLossOnDispositionOfAssets | 80,000 | 2026-06-30 | 111 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 80,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 76,000 | 2026-06-30 | 198 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -69,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 69,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 68,000 | 2026-06-30 | 231 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 57,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInInventories | 57,000 | 2026-06-30 | 133 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 54,362 | 2020-12-31 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 54,362 | 2019-12-31 | 8 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 54,362 | 2019-12-31 | 8 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 52,534 | 2026-06-30 | 24 | shares |
PaymentsOfStockIssuanceCosts | 52,000 | 2018-12-31 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | 52,000 | 2018-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -49,000 | 2025-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 47,000 | 2024-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 46,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInRestrictedCash | -44,000 | 2016-09-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 43,000 | 2016-12-31 | 2 | USD |
ProductWarrantyAccrual | 42,000 | 2020-09-30 | 7 | USD |
ProductWarrantyAccrualClassifiedCurrent | 40,000 | 2026-06-30 | 194 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 39,000 | 2017-03-31 | 57 | USD |
ProvisionForDoubtfulAccounts | 37,000 | 2026-06-30 | 118 | USD |
SeveranceCosts1 | 37,000 | 2018-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 37,000 | 2012-12-31 | 2 | USD |
ShortTermLeaseCost | 36,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilities | 35,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 34,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 33,000 | 2018-12-31 | 27 | USD |
SelfInsuranceReserve | 31,000 | 2026-06-30 | 101 | USD |
CommonStockValue | 24,000 | 2026-06-30 | 128 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 24,000 | 2025-12-31 | 28 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -22,000 | 2019-09-30 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | 21,000 | 2026-06-30 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,000 | 2021-09-30 | 7 | USD |
PaymentsOfFinancingCosts | 20,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 19,000 | 2016-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 15,112 | 2018-12-31 | 7 | shares |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 15,000 | 2024-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 13,000 | 2025-12-31 | 12 | USD |
RestructuringCharges | 12,000 | 2019-03-31 | 94 | USD |
RestructuringCosts | 12,000 | 2019-06-30 | 9 | USD |
SalesAndExciseTaxPayableCurrent | 12,000 | 2026-06-30 | 22 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | -8,000 | 2025-12-31 | 31 | USD |
InterestIncomeOther | 8,000 | 2025-12-31 | 31 | USD |
ProductWarrantyAccrualPayments | 7,000 | 2024-12-31 | 71 | USD |
DeferredTaxAssetsOther | 6,000 | 2025-12-31 | 28 | USD |
OtherNonoperatingIncomeExpense | 4,000 | 2026-06-30 | 197 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,000 | 2016-12-31 | 24 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2019-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2020-12-31 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2019-12-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 11 | 2019-12-31 | 8 | USD/shares |
SharePrice | 4 | 2011-09-21 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 16 | USD/shares |
NumberOfReportableSegments | 3 | 2019-12-31 | 15 | segment |
NumberOfOperatingSegments | 3 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 22 | USD/shares |
NumberOfReportableSegments | 2 | 2016-12-31 | 5 | item |
NumberOfReportableSegments | 2 | 2026-06-30 | 8 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 31 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2017-12-31 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2017-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 31 | pure |
ConcentrationRiskPercentage1 | 0 | 2016-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 116 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2012-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 236 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2023-12-31 | 112 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2016-03-31 | 88 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 27 | pure |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 0 | 2016-12-31 | 12 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 0 | 2016-12-31 | 12 | USD/shares |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | 0 | 2016-12-31 | 12 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | 0 | 2016-12-31 | 12 | USD/shares |
DerivativeFixedInterestRate | 0 | 2019-06-30 | 4 | pure |
EarningsPerShareDiluted | -0 | 2026-03-31 | 232 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2016-03-31 | 86 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2019-12-31 | 19 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 140 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
AccrualForEnvironmentalLossContingencies | 0 | 2018-03-31 | 39 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 76 | USD |
AssetsFairValueDisclosure | 0 | 2023-03-31 | 22 | USD |
What to be careful about
What this model itself distrusts about BWEN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -80.5% is analyst consensus, not a filing: consensus 2027 EPS 0.04 against trailing 0.23, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage