Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,869 | 7,352 | 6,282 | 7,392 | 8,478 |
| Receivables | 31,016 | 19,612 | 13,541 | 1,856 | 1,978 |
| Inventories | 19,232 | 15,858 | 12,983 | 601 | 379 |
| Other current assets | 0 | 0 | 0 | 2 | 2 |
| TOTAL | $134,117 | $44,287 | $34,752 | $10,041 | $10,870 |
| Non-Current Assets | |||||
| PPE Net | 86,802 | 70,660 | 58,890 | 7,527 | 5,455 |
| Intangibles | 148,153 | 137,369 | 111,633 | 0 | 0 |
| Other Non-Current Assets | 1,427 | 263 | 543 | 1,114 | 503 |
| TOTAL | $236,382 | $208,292 | $171,066 | $8,641 | $5,959 |
| Total Assets | $370,499 | $252,579 | $205,818 | $18,682 | $16,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,176 | 15,677 | 12,693 | 9 | 36 |
| Accounts payable and accrued liabilities | 13,643 | 17,348 | 10,136 | 2,010 | 1,489 |
| Accrued Expenses | 9,988 | 12,159 | 12,457 | 577 | 519 |
| Other current liabilities | 13,577 | 1,932 | 1,423 | 1,717 | 1,855 |
| TOTAL | $61,607 | $80,901 | $62,449 | $4,422 | $3,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,921 | 18,913 | 17,620 | 359 | 341 |
| Other Non-Current Liabilities | 377 | 618 | 388 | 0 | 0 |
| TOTAL | $28,005 | $20,462 | $18,833 | $985 | $341 |
| Total Liabilities | $89,612 | $101,363 | $81,282 | $5,407 | $4,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,647 | 8,835 | 7,994 | 7,626 | 4,772 |
| Common Shares | 96 | 80 | 76 | 48 | 48 |
| Retained earnings | -15,336 | -13,320 | -9,877 | -5,266 | -5,950 |
| Other shareholders' equity | 0 | 0 | 1,304 | 0 | 0 |
| TOTAL | $280,887 | $151,216 | $124,536 | $13,275 | $12,590 |
| Total Liabilities And Equity | $370,499 | $252,579 | $205,818 | $18,682 | $16,829 |