Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,177 | 78 | 18,738 | 6,519 | 12,140 |
| Marketable Securities | N/A | N/A | 3,171 | 6,179 | 8,024 |
| Receivables | 17,455 | 13,644 | 11,865 | 9,784 | 17,043 |
| Inventories | 22,670 | 19,279 | 21,159 | 24,219 | 31,144 |
| Other current assets | 0 | 580 | 808 | 4,403 | 7,805 |
| TOTAL | $43,078 | $35,379 | $58,190 | $52,634 | $77,743 |
| Non-Current Assets | |||||
| PPE Net | 49,087 | 55,693 | 54,606 | 51,906 | 58,529 |
| Intangibles | 6,602 | 21,071 | 4,572 | 5,016 | 5,459 |
| Other Non-Current Assets | 398 | 207 | 294 | 351 | 4,886 |
| TOTAL | $56,087 | $76,971 | $59,472 | $57,273 | $68,874 |
| Total Assets | $99,165 | $112,350 | $117,662 | $109,907 | $146,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 114 | N/A | 2,799 | 118 |
| Accounts payable and accrued liabilities | 11,618 | 11,756 | 15,852 | 13,822 | 17,547 |
| Accrued Expenses | 3,806 | 4,393 | 8,430 | 8,134 | 9,260 |
| Other current liabilities | 23,534 | 9,821 | 18,504 | 11,553 | 23,976 |
| TOTAL | $51,855 | $40,984 | $43,251 | $36,755 | $51,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,408 | 797 | 2,600 | 2,600 | 2,646 |
| Other Non-Current Liabilities | 1,969 | 3,557 | 2,190 | 3,060 | 3,497 |
| TOTAL | $3,948 | $5,295 | $5,828 | $5,660 | $6,569 |
| Total Liabilities | $55,803 | $46,279 | $49,079 | $42,415 | $58,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,709 | 15,206 | 15,176 | 15,013 | 14,845 |
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -336,253 | -312,107 | -308,466 | -308,785 | -286,978 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $43,362 | $66,071 | $68,583 | $67,492 | $88,380 |
| Total Liabilities And Equity | $99,165 | $112,350 | $117,662 | $109,907 | $146,617 |