Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,501 | 9,425 | 11,579 | 26,343 | 6,711 |
| Marketable Securities | N/A | 922 | 1,683 | N/A | N/A |
| Receivables | 21,427 | 23,938 | 23,785 | 14,664 | 21,487 |
| Inventories | 17,739 | 16,260 | 12,566 | 14,761 | 8,825 |
| Other current assets | 6,847 | 0 | 0 | 0 | 2,004 |
| TOTAL | $64,990 | $55,259 | $53,043 | $60,279 | $43,576 |
| Non-Current Assets | |||||
| PPE Net | 106,317 | 129,396 | 131,740 | 133,954 | 129,619 |
| Intangibles | 10,073 | 39,178 | 40,252 | 45,888 | 36,962 |
| Other Non-Current Assets | 2,126 | 2,132 | 2,075 | 3,337 | 21,331 |
| TOTAL | $118,516 | $170,706 | $174,067 | $183,179 | $187,912 |
| Total Assets | $183,506 | $225,965 | $227,110 | $243,458 | $231,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,437 | 2,649 | 2,676 | 2,655 | 7,782 |
| Accounts payable and accrued liabilities | 22,342 | 18,652 | 14,895 | 12,265 | 14,499 |
| Accrued Expenses | 6,515 | 6,987 | 5,428 | 6,115 | 6,679 |
| Other current liabilities | 13,102 | N/A | N/A | N/A | 12,183 |
| TOTAL | $44,502 | $36,859 | $28,591 | $30,151 | $52,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,671 | 11,044 | 11,655 | 12,301 | 13,396 |
| Deferred Revenues | N/A | 7,399 | 4,438 | 7,973 | N/A |
| Other Non-Current Liabilities | 1,335 | 1,524 | 1,677 | 1,829 | 6,603 |
| TOTAL | $12,808 | $15,021 | $16,481 | $17,605 | $23,151 |
| Total Liabilities | $57,310 | $51,880 | $45,072 | $47,756 | $75,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,711 | 10,702 | 10,692 | 10,676 | 10,670 |
| Common Shares | 107 | 107 | 107 | 107 | 97 |
| Retained earnings | -230,456 | -181,885 | -173,586 | -159,405 | -145,281 |
| Other shareholders' equity | 0 | 2 | -2 | 0 | 0 |
| TOTAL | $126,196 | $174,085 | $182,038 | $195,702 | $155,595 |
| Total Liabilities And Equity | $183,506 | $225,965 | $227,110 | $243,458 | $231,488 |