Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,261 | 14,216 | 14,421 | 10,374 | 22,031 |
| Marketable Securities | N/A | N/A | N/A | 103 | 102 |
| Receivables | 23,199 | 25,311 | 23,471 | 27,240 | 22,477 |
| Inventories | 32,368 | 23,355 | 31,283 | 22,443 | 16,755 |
| Other current assets | 8,050 | 8,052 | 8,000 | 0 | 0 |
| TOTAL | $78,228 | $74,967 | $81,733 | $63,670 | $65,465 |
| Non-Current Assets | |||||
| PPE Net | 84,760 | 87,766 | 90,599 | 102,421 | 105,872 |
| Intangibles | 8,999 | 9,214 | 9,429 | 9,643 | 9,858 |
| Other Non-Current Assets | 819 | 944 | 1,111 | 1,111 | 1,826 |
| TOTAL | $94,578 | $97,924 | $101,139 | $113,175 | $117,556 |
| Total Assets | $172,806 | $172,891 | $182,872 | $176,845 | $183,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604 | 636 | 522 | 1,455 | 1,437 |
| Accounts payable and accrued liabilities | 24,945 | 17,358 | 23,193 | 18,383 | 19,531 |
| Accrued Expenses | 4,619 | 5,749 | 5,358 | 6,050 | 6,465 |
| Other current liabilities | 19,183 | 22,161 | 20,788 | 21,038 | 21,128 |
| TOTAL | $51,861 | $48,435 | $52,533 | $49,401 | $49,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,598 | 4,797 | 5,208 | 7,664 | 9,203 |
| Other Non-Current Liabilities | 856 | 825 | 909 | 1,049 | 1,187 |
| TOTAL | $6,281 | $6,597 | $7,226 | $10,045 | $11,938 |
| Total Liabilities | $58,142 | $55,032 | $59,759 | $59,446 | $61,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,985 | 13,978 | 13,973 | 10,731 | 10,714 |
| Common Shares | 140 | 140 | 140 | 107 | 107 |
| Retained earnings | -256,264 | -252,404 | -246,680 | -240,094 | -235,636 |
| TOTAL | $114,664 | $117,859 | $123,113 | $117,399 | $121,395 |
| Total Liabilities And Equity | $172,806 | $172,891 | $182,872 | $176,845 | $183,021 |