Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,109 | 10,882 | 9,684 | 25,019 | 23,157 |
| Marketable Securities | 10,833 | 700 | 1,795 | 1,143 | 867 |
| Receivables | 24,316 | 24,736 | 23,640 | 18,735 | 21,777 |
| Inventories | 32,833 | 36,294 | 39,123 | 37,143 | 32,856 |
| Other current assets | 1,182 | 2,063 | 1,582 | 1,970 | 2,152 |
| TOTAL | $88,411 | $76,666 | $77,749 | $86,335 | $83,341 |
| Non-Current Assets | |||||
| PPE Net | 64,300 | 66,336 | 67,797 | 69,077 | 72,761 |
| Intangibles | 5,570 | 5,681 | 5,792 | 5,903 | 6,014 |
| Other Non-Current Assets | 515 | 2,176 | 2,278 | 2,379 | 2,194 |
| TOTAL | $70,385 | $74,193 | $75,867 | $77,359 | $80,969 |
| Total Assets | $158,796 | $150,859 | $153,616 | $163,694 | $164,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 157 | 179 | 201 | 342 |
| Accounts payable and accrued liabilities | 25,036 | 20,487 | 24,424 | 27,537 | 28,125 |
| Accrued Expenses | 10,061 | 9,838 | 7,327 | 8,115 | 7,030 |
| Other current liabilities | 20,934 | 15,857 | 19,088 | 23,742 | 21,482 |
| TOTAL | $56,880 | $47,280 | $51,964 | $60,528 | $58,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,608 | 2,610 | 2,612 | 2,755 | 2,757 |
| Other Non-Current Liabilities | 3,556 | 3,604 | 3,415 | 3,888 | 3,342 |
| TOTAL | $6,895 | $6,939 | $6,979 | $7,836 | $7,530 |
| Total Liabilities | $63,775 | $54,219 | $58,943 | $68,364 | $65,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,821 | 14,761 | 14,712 | 14,692 | 14,588 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -281,807 | -279,993 | -281,853 | -280,810 | -277,064 |
| TOTAL | $95,021 | $96,640 | $94,673 | $95,330 | $98,493 |
| Total Liabilities And Equity | $158,796 | $150,859 | $153,616 | $163,694 | $164,310 |