Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,372 | 2,416 | 1,177 | 78 | 18,738 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,171 |
| Receivables | 15,337 | 18,310 | 17,455 | 13,644 | 11,865 |
| Inventories | 26,724 | 31,863 | 22,670 | 19,279 | 21,159 |
| Other current assets | 2,253 | 0 | 0 | 580 | 808 |
| TOTAL | $50,595 | $54,713 | $43,078 | $35,379 | $58,190 |
| Non-Current Assets | |||||
| PPE Net | 45,195 | 46,940 | 49,087 | 55,693 | 54,606 |
| Intangibles | 4,186 | 4,919 | 6,602 | 21,071 | 4,572 |
| Other Non-Current Assets | 19,706 | 16,294 | 398 | 207 | 294 |
| TOTAL | $69,087 | $68,153 | $56,087 | $76,971 | $59,472 |
| Total Assets | $119,682 | $122,866 | $99,165 | $112,350 | $117,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 114 | N/A |
| Accounts payable and accrued liabilities | 18,180 | 21,876 | 11,618 | 11,756 | 15,852 |
| Accrued Expenses | 6,307 | 4,911 | 3,806 | 4,393 | 8,430 |
| Other current liabilities | 18,819 | 22,717 | 23,534 | 9,821 | 18,504 |
| TOTAL | $47,971 | $64,293 | $51,855 | $40,984 | $43,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,381 | 505 | 1,408 | 797 | 2,600 |
| Other Non-Current Liabilities | 19,673 | 16,635 | 1,969 | 3,557 | 2,190 |
| TOTAL | $31,050 | $17,813 | $3,948 | $5,295 | $5,828 |
| Total Liabilities | $79,021 | $82,106 | $55,803 | $46,279 | $49,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,938 | 16,557 | 15,709 | 15,206 | 15,176 |
| Common Shares | 17 | 17 | 16 | 15 | 15 |
| Retained earnings | -342,263 | -340,776 | -336,253 | -312,107 | -308,466 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $40,661 | $40,760 | $43,362 | $66,071 | $68,583 |
| Total Liabilities And Equity | $119,682 | $122,866 | $99,165 | $112,350 | $117,662 |