Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,416 | 1,177 | 78 | 18,738 | 6,519 |
| Marketable Securities | N/A | N/A | N/A | 3,171 | 6,179 |
| Receivables | 18,310 | 17,455 | 13,644 | 11,865 | 9,784 |
| Inventories | 31,863 | 22,670 | 19,279 | 21,159 | 24,219 |
| Other current assets | 0 | 0 | 580 | 808 | 4,403 |
| TOTAL | $54,713 | $43,078 | $35,379 | $58,190 | $52,634 |
| Non-Current Assets | |||||
| PPE Net | 46,940 | 49,087 | 55,693 | 54,606 | 51,906 |
| Intangibles | 4,919 | 6,602 | 21,071 | 4,572 | 5,016 |
| Other Non-Current Assets | 16,294 | 398 | 207 | 294 | 351 |
| TOTAL | $68,153 | $56,087 | $76,971 | $59,472 | $57,273 |
| Total Assets | $122,866 | $99,165 | $112,350 | $117,662 | $109,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 114 | N/A | 2,799 |
| Accounts payable and accrued liabilities | 21,876 | 11,618 | 11,756 | 15,852 | 13,822 |
| Accrued Expenses | 4,911 | 3,806 | 4,393 | 8,430 | 8,134 |
| Other current liabilities | 22,717 | 23,534 | 9,821 | 18,504 | 11,553 |
| TOTAL | $64,293 | $51,855 | $40,984 | $43,251 | $36,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505 | 1,408 | 797 | 2,600 | 2,600 |
| Other Non-Current Liabilities | 16,635 | 1,969 | 3,557 | 2,190 | 3,060 |
| TOTAL | $17,813 | $3,948 | $5,295 | $5,828 | $5,660 |
| Total Liabilities | $82,106 | $55,803 | $46,279 | $49,079 | $42,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,557 | 15,709 | 15,206 | 15,176 | 15,013 |
| Common Shares | 17 | 16 | 15 | 15 | 15 |
| Retained earnings | -340,776 | -336,253 | -312,107 | -308,466 | -308,785 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $40,760 | $43,362 | $66,071 | $68,583 | $67,492 |
| Total Liabilities And Equity | $122,866 | $99,165 | $112,350 | $117,662 | $109,907 |