Broadwind Energy Inc (BWEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099 | 12,732 | 852 | 3,372 | 2,416 |
| Receivables | 26,282 | 17,018 | 14,299 | 15,337 | 18,310 |
| Inventories | 37,405 | 44,262 | 33,377 | 26,724 | 31,863 |
| Other current assets | 1,460 | 1,955 | 1,136 | 2,253 | 0 |
| TOTAL | $69,746 | $79,258 | $52,325 | $50,595 | $54,713 |
| Non-Current Assets | |||||
| PPE Net | 47,123 | 45,319 | 43,655 | 45,195 | 46,940 |
| Intangibles | 2,064 | 2,728 | 3,453 | 4,186 | 4,919 |
| Other Non-Current Assets | 16,223 | 17,235 | 18,614 | 19,706 | 16,294 |
| TOTAL | $65,410 | $65,282 | $65,722 | $69,087 | $68,153 |
| Total Assets | $135,156 | $144,540 | $118,047 | $119,682 | $122,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,728 | 26,255 | 16,462 | 18,180 | 21,876 |
| Accrued Expenses | 6,477 | 4,313 | 3,654 | 6,307 | 4,911 |
| Other current liabilities | 16,500 | 34,550 | 12,082 | 18,819 | 22,717 |
| TOTAL | $53,612 | $70,178 | $42,683 | $47,971 | $64,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,250 | 7,141 | 177 | 9,381 | 505 |
| Other Non-Current Liabilities | 15,903 | 16,722 | 18,572 | 19,673 | 16,635 |
| TOTAL | $25,525 | $28,089 | $21,230 | $31,050 | $17,813 |
| Total Liabilities | $79,137 | $98,267 | $63,913 | $79,021 | $82,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,566 | 20,853 | 19,586 | 16,938 | 16,557 |
| Common Shares | 22 | 21 | 20 | 17 | 17 |
| Retained earnings | -341,497 | -349,146 | -339,416 | -342,263 | -340,776 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $56,019 | $46,273 | $54,134 | $40,661 | $40,760 |
| Total Liabilities And Equity | $135,156 | $144,540 | $118,047 | $119,682 | $122,866 |