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Broadwind, Inc. BWEN Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Twin DiscTWIN
$24.9M-39.1%
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Curtiss-WrightCW
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HexcelHXL

Other financials

Income statement

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Revenue$34.1M-7.5%
Gross profit$4.0M-28.6%
Operating income-$165.0K-113%
Net income-$495.0K-33.8%
EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$943.0K-21.7%
Total debt$27.9M-18.5%
Total equity$66.2M+11.6%
Total assets$118.0M-8.8%

Cash flow

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Operating cash flow$2.9M+136%
CapEx$2.8M+203%
Free cash flow$127.0K+101%

Valuation

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Market cap$113.04M+120%
Enterprise value$140.05M
P/E20.2×
P/S0.7×

Profitability

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Gross margin16%
Operating margin5%
Net margin2.5%+1.1pp
FCF margin-4.5%

Returns & leverage

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Return on equity7%+1.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Broadwind, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: Broadwind, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadwind, Inc.'s proceeds from long term lines of credit?
Broadwind, Inc. (BWEN) reported proceeds from long term lines of credit of $924K in Q1 2026.
How has Broadwind, Inc.'s proceeds from long term lines of credit changed year-over-year?
Broadwind, Inc.'s proceeds from long term lines of credit decreased by 72.5% year-over-year, from $3.36M to $924K.
What does proceeds from long term lines of credit mean?
This represents the cash inflows generated from drawing down on long-term revolving credit facilities or term loan agreements. It reflects the company's utilization of external debt financing to support operational needs, capital expenditures, or strategic initiatives. Investors analyze this to understand the company's reliance on debt markets and its current liquidity management strategy.