Broadwind (Broadwind) Cash And Cash Equivalents : $1.1 Mil (As of Dec. 2023)

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What is Broadwind Cash And Cash Equivalents?

Broadwind's quarterly cash and cash equivalents declined from Jun. 2023 ($2.10 Mil) to Sep. 2023 ($1.74 Mil) but then stayed the same from Sep. 2023 ($1.74 Mil) to Dec. 2023 ($1.10 Mil).

Broadwind's annual cash and cash equivalents increased from Dec. 2021 ($0.85 Mil) to Dec. 2022 ($12.73 Mil) but then declined from Dec. 2022 ($12.73 Mil) to Dec. 2023 ($1.10 Mil).

Broadwind Cash And Cash Equivalents Historical Data

The historical data trend for Broadwind's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Broadwind Cash And Cash Equivalents Chart

Broadwind Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2.42

3.37

0.85

12.73

1.10

Broadwind Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															12.73	1.73	2.10	1.74	1.10

Broadwind Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Broadwind (NAS:BWEN) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Broadwind Cash And Cash Equivalents Related Terms

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Broadwind (Broadwind) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Broadwind Inc (NAS:BWEN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

9IRA:Germany

Address

3240 S. Central Avenue, Cicero, IL, USA, 60804

Website

https://www.bwen.com

Broadwind Inc is a precision manufacturer of structures, equipment and components for clean technology and other specialized applications. The company provide technologically high value products to customers with complex systems and stringent quality standards that operate in energy, mining and infrastructure sectors, in the United States of America. It capabilities include heavy fabrications, welding, metal rolling, coatings, gear cutting and shaping, gearbox manufacturing and repair, heat treat, assembly, engineering and packaging solutions. It operates through three operating segments namely Heavy Fabrications, Gearing and Industrial Solutions.

Executives

Sachin M Shivaram	director	3240 S. CENTRAL AVENUE, CICERO IL 60804
Thomas A. Wagner	director	66 WEYRICK ROAD, TROY NY 12180
Hayes M. Kennedy	officer: Chief Human Resources Officer	3240 S. CENTRAL AVE., CICERO IL 60804
Jeanette A. Press	director	550 WEST ADAMS STREET, CHICAGO IL 60661
Cary B Wood	director	425 NORTH MARTINGALE ROAD, SUITE 1000, SCHAUMBURG IL 60173
Eric B. Blashford	officer: Pres., Broadwind Towers, Inc.	3240 S. CENTRAL AVE., CICERO IL 60804
Daniel E. Schueller	officer: Pres., Brad Foote Gear Works	3240 S. CENTRAL AVE., CICERO IL 60804
Stephanie K Kushner	officer: Chief Financial Officer
Thomas A Ciccone	officer: VP and Principal Acct Officer	3240 S. CENTRAL AVENUE, CICERO IL 60804
David P Reiland	director	N49 W13650 CAMPBELL DRIVE, MENOMONEE FALLS WI 53051
Jason Lee Bonfigt	officer: VP and Corporate Controller	3240 S. CENTRAL AVE., CICERO IL 60804
Wayne W. Hanna	officer: Pres., Brad Foote Gear Works	3240 S. CENTRAL AVE., CICERO IL 60804
Philip J Christman	director	3240 S. CENTRAL AVENUE, CICERO IL 60804
Mayo Gilbert W. Jr.	officer: Pres., Process Systems	3240 S. CENTRAL AVE., CICERO IL 60804
Joseph V. Reisinger	officer: VP, Business Development	3240 S. CENTRAL AVE., CICERO IL 60804