BROADWIND, INC.

For the period ended Jun 30, 2026. Filed Aug 11, 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.

Jun 30, 2026 · Filed Aug 11, 2026

BWEN$2.96+4.6%Stored close · as of Nov 10, 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)

	June 30,	December 31,
	2026	2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$17,043	$457
Accounts receivable, net	16,991	11,198
Inventories	28,204	28,147
Prepaid expenses and other current assets	1,599	2,060
Current assets - discontinued operations	13,147	22,405
Total current assets	76,984	64,267
LONG-TERM ASSETS:
Property and equipment, net	20,140	18,069
Operating lease right-of-use assets	14,133	11,892
Intangible assets, net	519	741
Other assets	397	441
Long-term assets - discontinued operations	—	21,395
TOTAL ASSETS	$112,173	$116,805
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Line of credit and current maturities of long-term debt	$781	$4,682
Current portion of finance lease obligations	1,093	1,114
Current portion of operating lease obligations	1,876	2,306
Accounts payable	11,087	7,727
Accrued liabilities	3,249	1,768
Customer deposits	1,201	1,144
Current liabilities - discontinued operations	8,990	12,943
Total current liabilities	28,277	31,684
LONG-TERM LIABILITIES:
Long-term debt, net of current maturities	2,522	4,331
Long-term finance lease obligations, net of current portion	1,937	2,482
Long-term operating lease obligations, net of current portion	13,629	11,252
Other	—	4
Long-term liabilities - discontinued operations	—	763
Total long-term liabilities	18,088	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; 23,931,310 and 23,584,677 shares issued as of June 30, 2026, and December 31, 2025, respectively	24	24
Treasury stock, at cost, 273,937 shares as of June 30, 2026 and December 31, 2025	(1,842)	(1,842)
Additional paid-in capital	403,863	403,210
Accumulated deficit	(336,237)	(335,103)
Total stockholders’ equity	65,808	66,289
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$112,173	$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.