Balance Sheet Data

Broadwind, Inc. (BWEN)

$1.74

+0.10 (+6.10%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.081.182.423.370.851.391.431.481.521.57
Total Cash (%)
Account Receivables 13.6417.4518.3117.5913.8015.5616.0416.5317.0417.56
Account Receivables (%)
Inventories 19.2822.6731.8626.7233.3825.6626.4527.2628.1028.96
Inventories (%)
Accounts Payable 11.7611.6221.8818.1816.4615.0115.4815.9516.4416.95
Accounts Payable (%)
Capital Expenditure -6.69-2.32-1.84-1.55-1.71-2.82-2.91-3-3.09-3.18
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.