Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,095 | 1,729 | 12,732 | 1,509 | 49 |
| Receivables | 35,525 | 25,845 | 17,018 | 16,916 | 21,161 |
| Inventories | 48,555 | 48,543 | 44,262 | 33,902 | 34,929 |
| Other current assets | 2,228 | 1,909 | 1,955 | 3,489 | 3,330 |
| TOTAL | $91,546 | $81,186 | $79,258 | $59,674 | $61,534 |
| Non-Current Assets | |||||
| PPE Net | 46,787 | 45,270 | 45,319 | 45,497 | 44,454 |
| Intangibles | 2,395 | 2,560 | 2,728 | 2,902 | 3,086 |
| Other Non-Current Assets | 16,237 | 19,942 | 17,235 | 17,991 | 17,793 |
| TOTAL | $65,419 | $67,772 | $65,282 | $66,390 | $65,333 |
| Total Assets | $156,965 | $148,958 | $144,540 | $126,064 | $126,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,419 | 25,794 | 26,255 | 21,436 | 26,105 |
| Accrued Expenses | 5,680 | 5,160 | 4,313 | 4,897 | 4,312 |
| Other current liabilities | 30,360 | 21,751 | 34,550 | 3,076 | 4,293 |
| TOTAL | $80,896 | $74,281 | $70,178 | $48,876 | $55,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,203 | 6,863 | 7,141 | 8,489 | 687 |
| Other Non-Current Liabilities | 15,937 | 16,316 | 16,722 | 17,204 | 17,708 |
| TOTAL | $26,671 | $27,155 | $28,089 | $28,574 | $21,335 |
| Total Liabilities | $107,567 | $101,436 | $98,267 | $77,450 | $77,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,305 | 20,977 | 20,853 | 20,673 | 20,471 |
| Common Shares | 22 | 21 | 21 | 21 | 20 |
| Retained earnings | -346,962 | -348,377 | -349,146 | -346,295 | -344,523 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $49,398 | $47,522 | $46,273 | $48,614 | $49,676 |
| Total Liabilities And Equity | $156,965 | $148,958 | $144,540 | $126,064 | $126,867 |