Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,592 | 868 | 846 | 3,051 | 8,366 |
| Marketable Securities | 606 | N/A | N/A | N/A | N/A |
| Receivables | 20,851 | 26,350 | 20,039 | 28,471 | 23,822 |
| Inventories | 35,594 | 30,046 | 21,988 | 29,027 | 38,717 |
| Other current assets | 2,190 | 8,039 | 8,042 | 8,044 | 8,047 |
| TOTAL | $80,035 | $69,487 | $54,751 | $71,812 | $81,656 |
| Non-Current Assets | |||||
| PPE Net | 72,972 | 78,273 | 79,889 | 81,299 | 83,849 |
| Intangibles | 6,125 | 6,790 | 7,454 | 8,119 | 8,784 |
| Other Non-Current Assets | 686 | 751 | 816 | 654 | 279 |
| TOTAL | $79,783 | $85,814 | $88,159 | $90,072 | $92,912 |
| Total Assets | $159,818 | $155,301 | $142,910 | $161,884 | $174,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356 | 330 | 352 | 349 | 529 |
| Accounts payable and accrued liabilities | 27,949 | 24,681 | 16,377 | 14,338 | 34,175 |
| Accrued Expenses | 6,339 | 5,838 | 6,012 | 5,627 | 5,515 |
| Other current liabilities | 18,136 | 11,821 | 7,923 | 7,991 | 13,045 |
| TOTAL | $54,054 | $50,591 | $33,836 | $48,132 | $56,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,767 | 2,816 | 2,956 | 2,781 | 4,336 |
| Other Non-Current Liabilities | 2,299 | 2,240 | 2,169 | 1,601 | 1,111 |
| TOTAL | $5,502 | $5,595 | $5,766 | $5,498 | $6,985 |
| Total Liabilities | $59,556 | $56,186 | $39,602 | $53,630 | $63,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,494 | 14,403 | 14,276 | 14,110 | 14,096 |
| Common Shares | 14 | 14 | 14 | 14 | 140 |
| Retained earnings | -274,666 | -275,070 | -270,311 | -264,433 | -260,495 |
| TOTAL | $100,262 | $99,115 | $103,308 | $108,254 | $111,056 |
| Total Liabilities And Equity | $159,818 | $155,301 | $142,910 | $161,884 | $174,568 |