Broadwind, Inc. Liquidation Value
BWEN
Other
Cash & Equivalents
$456,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $456,000
Total Obligations: -$59.97M
$-59.51M
Per share: $-2.71
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $456,000
AR: $15.84M
Total Obligations: -$59.97M
$-43.67M
Per share: $-1.99
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $456,000
AR: $15.84M
Inventory: $42.01M
Total Obligations: -$59.97M
$-1.67M
Per share: $-0.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-59.51M | $-2.71 |
| Liquid Liquidation Value | $-43.67M | $-1.99 |
| Operating Liquidation Value | $-1.67M | $-0.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $456,000 |
| Accounts Receivable | $15.84M |
| Inventory | $42.01M |
| Current Liabilities | $31.68M |
| Long-term Debt | $10.13M |
| Op. Lease Liability | $13.56M |
| Finance Lease | $4.59M |
| Shares Outstanding | 22.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $456,000 | $15.84M | $42.01M | $17.36M | $31.68M | $10.13M | $13.56M | $4.59M |
| 2025-09-30 | $1.20M | $14.41M | $45.76M | $17.62M | $34.77M | $10.33M | $11.54M | $4.94M |
| 2025-06-30 | $1.04M | $15.44M | $51.43M | $20.02M | $51.31M | $26.11M | $11.76M | $5.32M |
| 2025-03-31 | $1.20M | $11.17M | $49.52M | $22.97M | $45.11M | $12.19M | $16.40M | $5.68M |
| 2024-12-31 | $7.72M | $13.45M | $39.95M | $16.08M | $43.56M | $9.20M | $15.91M | $6.04M |
| 2024-09-30 | $1.38M | $13.36M | $40.38M | $17.35M | $41.42M | $16.95M | $16.39M | $6.41M |
| 2024-06-30 | $938,000 | $14.17M | $38.80M | $15.95M | $39.17M | $17.96M | $16.86M | $5.58M |
| 2024-03-31 | $1.07M | $14.60M | $37.39M | $16.30M | $39.65M | $7.69M | $17.29M | $5.94M |
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