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Broadwind Energy Inc (BWEN)

Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 10,268 125 N/A 67 6
Receivables 923 161 276 24 66
Inventories 382 288 463 66 N/A
TOTAL $11,810 $588 $754 $194 $74
Non-Current Assets
PPE Net 3,682 2,799 2,702 2,691 2,606
Other Non-Current Assets 503 508 15 16 16
TOTAL $4,185 $3,307 $2,717 $2,707 $2,622
Total Assets $15,995 $3,895 $3,471 $2,901 $2,696
Liabilities
Current Liabilities
Short Term Debt 36 97 136 92 90
Accounts payable and accrued liabilities 1,342 1,617 1,541 1,357 1,276
Accrued Expenses 725 1,532 1,480 921 715
Other current liabilities 1,430 191 451 77 N/A
TOTAL $3,533 $8,402 $8,303 $7,027 $6,037
Non-Current Liabilities
Long Term Debt 351 807 826 883 893
TOTAL $351 $807 $826 $883 $893
Total Liabilities $3,885 $9,209 $9,130 $7,910 $6,930
Shareholders' Equity
Shares Outstanding, K 4,772 4,772 3,500 3,500 3,500
Common Shares 48 35 35 35 35
Retained earnings -6,429 -6,610 -6,550 -5,848 -5,022
TOTAL $12,110 $-5,314 $-5,659 $-5,009 $-4,235
Total Liabilities And Equity $15,995 $3,895 $3,471 $2,901 $2,696
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