Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,384 | 938 | 1,073 | 1,099 | 1,740 |
| Receivables | 16,260 | 15,863 | 16,333 | 26,282 | 52,470 |
| Inventories | 40,381 | 38,802 | 37,386 | 37,405 | 39,906 |
| Other current assets | 1,764 | 1,157 | 660 | 1,460 | 2,176 |
| TOTAL | $62,067 | $59,150 | $58,281 | $69,746 | $99,746 |
| Non-Current Assets | |||||
| PPE Net | 46,584 | 46,266 | 47,137 | 47,123 | 46,889 |
| Intangibles | 1,568 | 1,733 | 1,899 | 2,064 | 2,229 |
| Other Non-Current Assets | 14,905 | 15,384 | 15,754 | 16,223 | 15,735 |
| TOTAL | $63,057 | $63,383 | $64,790 | $65,410 | $64,853 |
| Total Assets | $125,124 | $122,533 | $123,071 | $135,156 | $164,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,351 | 15,950 | 16,298 | 20,728 | 25,269 |
| Accrued Expenses | 4,006 | 4,347 | 6,406 | 6,477 | 6,238 |
| Other current liabilities | 4,366 | 2,772 | 11,403 | 16,500 | 29,904 |
| TOTAL | $41,419 | $39,166 | $39,654 | $53,612 | $84,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,581 | 5,945 | 6,262 | 6,250 | 6,562 |
| Other Non-Current Liabilities | 14,348 | 14,889 | 15,381 | 15,903 | 15,602 |
| TOTAL | $24,064 | $24,315 | $25,376 | $25,525 | $25,792 |
| Total Liabilities | $65,483 | $63,481 | $65,030 | $79,137 | $110,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,114 | 21,986 | 21,734 | 21,566 | 21,417 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -339,431 | -339,505 | -339,987 | -341,497 | -342,568 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $59,641 | $59,052 | $58,041 | $56,019 | $54,362 |
| Total Liabilities And Equity | $125,124 | $122,533 | $123,071 | $135,156 | $164,599 |