BROADWIND, INC. Repayments of Short-term Debt
BROADWIND, INC. (BWEN) reported Repayments of Short-term Debt of $92.77 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-08-05
- BROADWIND, INC. repayments of short-term debt for the quarter ending 2020-06-30 was $43.70M, a 1.09% decline year-over-year.
- BROADWIND, INC. repayments of short-term debt for the quarter ending 2020-03-31 was $49.07M, a 57.32% increase year-over-year.
- BROADWIND, INC. repayments of short-term debt for the quarter ending 2019-12-31 was $42.43M, a 6.85% decline year-over-year.
- BROADWIND, INC. repayments of short-term debt for the quarter ending 2019-09-30 was $58.77M, a 81.98% increase year-over-year.
- BROADWIND, INC. repayments of short-term debt for fiscal 2019 was $176.56M, a 25.19% increase from fiscal 2018.
- BROADWIND, INC. repayments of short-term debt for fiscal 2018 was $141.04M, a 4.71% decline from fiscal 2017.
- BROADWIND, INC. repayments of short-term debt for fiscal 2017 was $148.01M.
- BROADWIND, INC. repayments of short-term debt for fiscal 2015 was $118.21M, a 645.82% increase from fiscal 2014.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $92.77M 10-Q · filed 2020-08-05 | $135.20M derived: sum of 3 quarters · filed 2020-08-05 | $193.96M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2020-03-31 | $49.07M 10-Q · filed 2020-05-08 | $91.50M derived: sum of 2 quarters · filed 2020-05-08 | $150.26M derived: sum of 3 quarters · filed 2020-05-08 | $194.44M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-12-31 | $42.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $101.19M derived: sum of 2 quarters · filed 2020-02-27 | $145.37M derived: sum of 3 quarters · filed 2020-08-05 | $176.56M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $58.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $102.94M derived: sum of 2 quarters · filed 2020-08-05 | $134.14M 10-Q · filed 2019-10-29 | $179.68M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-06-30 | $44.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $75.37M 10-Q · filed 2020-08-05 | $120.92M derived: sum of 3 quarters · filed 2020-08-05 | $153.21M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | $31.19M 10-Q · filed 2020-05-08 | $76.74M derived: sum of 2 quarters · filed 2020-05-08 | $109.03M derived: sum of 3 quarters · filed 2020-05-08 | $143.03M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $45.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $77.84M derived: sum of 2 quarters · filed 2020-02-27 | $111.84M derived: sum of 3 quarters · filed 2020-02-27 | $141.04M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | $32.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $66.29M derived: sum of 2 quarters · filed 2019-10-29 | $95.49M 10-Q · filed 2019-10-29 | $120.80M derived: sum of 4 quarters · filed 2019-10-29 | |||
| 2018-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $63.20M 10-Q · filed 2019-08-02 | $88.51M derived: sum of 3 quarters · filed 2019-08-02 | $128.36M derived: sum of 4 quarters · filed 2019-08-02 | |||
| 2018-03-31 | $29.20M 10-Q · filed 2019-04-26 | $54.51M derived: sum of 2 quarters · filed 2019-04-26 | $94.36M derived: sum of 3 quarters · filed 2019-04-26 | $131.85M derived: sum of 4 quarters · filed 2019-04-26 | |||
| 2017-12-31 | $25.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $65.16M derived: sum of 2 quarters · filed 2019-02-26 | $102.65M derived: sum of 3 quarters · filed 2019-02-26 | $148.01M 10-K · filed 2019-02-26 | |||
| 2017-09-30 | $39.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $77.34M derived: sum of 2 quarters · filed 2018-10-30 | $122.70M 10-Q · filed 2018-10-30 | ||||
| 2017-06-30 | $37.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $82.85M 10-Q · filed 2018-07-31 | |||||
| 2017-03-31 | $45.36M 10-Q · filed 2018-05-04 | ||||||
| 2016-03-31 | $18.40M 10-Q · filed 2016-04-28 | $18.40M derived: sum of 2 quarters · filed 2017-02-23 | $55.93M derived: sum of 3 quarters · filed 2017-02-23 | $119.45M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $37.53M derived: sum of 2 quarters · filed 2017-02-23 | $101.05M derived: sum of 3 quarters · filed 2017-02-23 | $118.21M 10-K · filed 2017-02-23 | |||
| 2015-09-30 | $37.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $101.05M derived: sum of 2 quarters · filed 2016-10-28 | $118.21M 10-Q · filed 2016-10-28 | $134.00M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2015-06-30 | $63.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $80.69M 10-Q · filed 2016-07-28 | $80.70M 10-Q · filed 2015-07-30 | $96.48M derived: sum of 3 quarters · filed 2016-07-28 | $96.49M derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2015-03-31 | $17.16M 10-Q · filed 2016-04-28 | $17.30M 10-Q · filed 2015-04-30 | $32.95M derived: sum of 2 quarters · filed 2016-04-28 | $32.97M derived: sum of 3 quarters · filed 2016-04-28 | $32.85M derived: sum of 4 quarters · filed 2016-04-28 | ||
| 2014-12-31 | $15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $15.81M derived: sum of 2 quarters · filed 2016-02-26 | $15.69M derived: sum of 3 quarters · filed 2016-02-26 | $15.85M 10-K · filed 2016-02-26 | $16.05M 10-K · filed 2015-02-26 | ||
| 2014-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$105.00K derived: sum of 2 quarters · filed 2015-07-30 | $59.00K 10-Q · filed 2014-10-30 | $202.00K derived: sum of 4 quarters · filed 2015-07-30 | |||
| 2014-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $43.00K 10-Q · filed 2015-07-30 | $186.00K derived: sum of 3 quarters · filed 2015-07-30 | $210.00K derived: sum of 4 quarters · filed 2015-07-30 | |||
| 2014-03-31 | $164.00K 10-Q · filed 2015-04-30 | $307.00K derived: sum of 2 quarters · filed 2015-04-30 | $331.00K derived: sum of 3 quarters · filed 2015-04-30 | $35.93M derived: sum of 4 quarters · filed 2015-04-30 | |||
| 2013-12-31 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $167.00K derived: sum of 2 quarters · filed 2015-02-26 | $35.77M derived: sum of 3 quarters · filed 2015-02-26 | $80.38M 10-K · filed 2015-02-26 | |||
| 2013-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $35.63M derived: sum of 2 quarters · filed 2014-10-30 | $80.23M 10-Q · filed 2014-10-30 | $134.83M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $80.21M 10-Q · filed 2014-07-31 | $134.80M derived: sum of 3 quarters · filed 2015-02-26 | $157.04M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $44.61M 10-Q · filed 2014-04-30 | $99.20M derived: sum of 2 quarters · filed 2015-02-26 | $121.44M derived: sum of 3 quarters · filed 2015-02-26 | $122.68M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $54.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-26 | $76.83M derived: sum of 2 quarters · filed 2015-02-26 | $78.08M derived: sum of 3 quarters · filed 2015-02-26 | $78.78M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $22.24M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-11 | $23.48M derived: sum of 2 quarters · filed 2014-03-11 | $24.19M 10-Q/A · filed 2014-03-11 | $24.65M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | $1.25M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-11 | $1.95M 10-Q/A · filed 2014-03-11 | $2.42M derived: sum of 3 quarters · filed 2014-03-12 | $2.76M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $708.00K 10-Q/A · filed 2014-03-11 | $1.17M derived: sum of 2 quarters · filed 2014-03-12 | $1.52M derived: sum of 3 quarters · filed 2014-03-12 | $1.76M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $808.00K derived: sum of 2 quarters · filed 2014-03-12 | $1.05M derived: sum of 3 quarters · filed 2014-03-12 | $1.52M 10-K · filed 2014-03-12 | |||
| 2011-09-30 | $346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $588.00K derived: sum of 2 quarters · filed 2012-11-07 | $1.05M 10-Q · filed 2012-11-07 | $1.50M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $709.00K 10-Q · filed 2012-08-08 | $1.16M derived: sum of 3 quarters · filed 2013-02-28 | $1.48M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $467.00K 10-Q · filed 2012-05-09 | $913.00K derived: sum of 2 quarters · filed 2013-02-28 | $1.24M derived: sum of 3 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $770.00K derived: sum of 2 quarters · filed 2013-02-28 | $21.23M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.79M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $20.46M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $11.81M 10-K · filed 2012-03-14 |
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