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Broadwind Energy Inc (BWEN)

Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 15,501 6,711 15,753 6,282 125
Receivables 21,427 21,487 36,709 13,541 161
Inventories 17,739 8,825 41,895 12,983 288
Other current assets 6,847 2,004 0 0 0
TOTAL $64,990 $43,576 $98,219 $34,752 $588
Non-Current Assets
PPE Net 106,317 129,619 144,707 58,890 2,799
Intangibles 10,073 36,962 136,547 111,633 0
Other Non-Current Assets 2,126 21,331 275 543 508
TOTAL $118,516 $187,912 $281,529 $171,066 $3,307
Total Assets $183,506 $231,488 $379,748 $205,818 $3,895
Liabilities
Current Liabilities
Short Term Debt 1,437 7,782 9,711 12,693 97
Accounts payable and accrued liabilities 22,342 14,499 40,225 10,136 1,617
Accrued Expenses 6,515 6,679 10,386 12,457 1,532
Other current liabilities 13,102 12,183 21,102 1,423 191
TOTAL $44,502 $52,742 $85,742 $62,449 $8,402
Non-Current Liabilities
Long Term Debt 9,671 13,396 25,792 17,620 807
Other Non-Current Liabilities 1,335 6,603 1,040 388 0
TOTAL $12,808 $23,151 $31,850 $18,833 $807
Total Liabilities $57,310 $75,893 $117,592 $81,282 $9,209
Shareholders' Equity
Shares Outstanding, K 10,711 10,670 9,648 7,994 4,772
Common Shares 107 97 96 76 35
Retained earnings -230,456 -145,281 -35,162 -9,877 -6,610
Other shareholders' equity 0 0 0 1,304 0
TOTAL $126,196 $155,595 $262,156 $124,536 $-5,314
Total Liabilities And Equity $183,506 $231,488 $379,748 $205,818 $3,895
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