Balance Sheet Data

Broadwind, Inc. (BWEN)

$2.56

+0.08 (+3.23%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1.182.423.370.8512.734.675.235.866.577.36
Total Cash (%)
Account Receivables 17.4518.3117.5915.4318.9721.5524.1527.0630.3333.99
Account Receivables (%)
Inventories 22.6731.8626.7233.3844.2638.5843.2448.4554.3060.85
Inventories (%)
Accounts Payable 11.6221.8818.1816.4626.2622.5325.2428.2931.7035.53
Accounts Payable (%)
Capital Expenditure -2.32-1.84-1.55-1.71-3.10-2.61-2.93-3.28-3.68-4.12
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.