BROADWIND, INC.

For the period ended Mar 31, 2026. Filed May 12, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 12, 2026

BWEN$2.83+5.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)

	March 31,	December 31,
	2026	2025
ASSETS
CURRENT ASSETS:
Cash	$943	$456
Accounts receivable, net	15,993	15,836
AMP credit receivable	2,572	2,564
Contract assets	314	900
Inventories	42,743	42,008
Prepaid expenses and other current assets	2,025	2,503
Total current assets	64,590	64,267
LONG-TERM ASSETS:
Property and equipment, net	40,899	39,464
Operating lease right-of-use assets	11,445	11,892
Intangible assets, net	619	741
Other assets	415	441
TOTAL ASSETS	$117,968	$116,805
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Line of credit and current maturities of long-term debt	$5,946	$5,036
Current portion of finance lease obligations	2,028	2,111
Current portion of operating lease obligations	1,823	2,306
Accounts payable	17,613	17,357
Accrued liabilities	3,831	2,182
Customer deposits	2,377	2,692
Total current liabilities	33,618	31,684
LONG-TERM LIABILITIES:
Long-term debt, net of current maturities	4,807	5,094
Long-term finance lease obligations, net of current portion	2,212	2,482
Long-term operating lease obligations, net of current portion	11,132	11,252
Other	22	4
Total long-term liabilities	18,173	18,832
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding	—	—
Common stock, $0.001 par value; 45,000,000 shares authorized; 23,678,053 and 23,584,677 shares issued as of March 31, 2026, and December 31, 2025, respectively	24	24
Treasury stock, at cost, 273,937 shares as of March 31, 2026 and December 31, 2025	(1,842)	(1,842)
Additional paid-in capital	403,593	403,210
Accumulated deficit	(335,598)	(335,103)
Total stockholders’ equity	66,177	66,289
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$117,968	$116,805

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.