Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,519 | 12,140 | 25,019 | 846 | 14,216 |
| Marketable Securities | 6,179 | 8,024 | 1,143 | 0 | N/A |
| Receivables | 9,784 | 17,043 | 18,735 | 20,039 | 25,311 |
| Inventories | 24,219 | 31,144 | 37,143 | 21,988 | 23,355 |
| Other current assets | 4,403 | 7,805 | 1,970 | 8,042 | 8,052 |
| TOTAL | $52,634 | $77,743 | $86,335 | $54,751 | $74,967 |
| Non-Current Assets | |||||
| PPE Net | 51,906 | 58,529 | 69,077 | 79,889 | 87,766 |
| Intangibles | 5,016 | 5,459 | 5,903 | 7,454 | 9,214 |
| Other Non-Current Assets | 351 | 4,886 | 2,379 | 816 | 944 |
| TOTAL | $57,273 | $68,874 | $77,359 | $88,159 | $97,924 |
| Total Assets | $109,907 | $146,617 | $163,694 | $142,910 | $172,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,799 | 118 | 201 | 352 | 636 |
| Accounts payable and accrued liabilities | 13,822 | 17,547 | 27,537 | 16,377 | 17,358 |
| Accrued Expenses | 8,134 | 9,260 | 8,115 | 6,012 | 5,749 |
| Other current liabilities | 11,553 | 23,976 | 23,742 | 7,923 | 22,161 |
| TOTAL | $36,755 | $51,668 | $60,528 | $33,836 | $48,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,600 | 2,646 | 2,755 | 2,956 | 4,797 |
| Other Non-Current Liabilities | 3,060 | 3,497 | 3,888 | 2,169 | 825 |
| TOTAL | $5,660 | $6,569 | $7,836 | $5,766 | $6,597 |
| Total Liabilities | $42,415 | $58,237 | $68,364 | $39,602 | $55,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,013 | 14,845 | 14,692 | 14,276 | 13,978 |
| Common Shares | 15 | 15 | 15 | 14 | 140 |
| Retained earnings | -308,785 | -286,978 | -280,810 | -270,311 | -252,404 |
| Other shareholders' equity | 158 | 158 | 0 | 0 | 0 |
| TOTAL | $67,492 | $88,380 | $95,330 | $103,308 | $117,859 |
| Total Liabilities And Equity | $109,907 | $146,617 | $163,694 | $142,910 | $172,891 |