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Broadwind Energy Inc (BWEN)

Broadwind Energy Inc (BWEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 773 852 2,335 4,757 2,929
Receivables 18,898 14,299 16,634 19,328 17,698
Inventories 39,067 33,377 24,876 31,951 40,276
Other current assets 3,175 1,136 1,491 2,665 2,522
TOTAL $64,395 $52,325 $47,556 $60,586 $65,629
Non-Current Assets
PPE Net 44,545 43,655 44,239 45,186 44,766
Intangibles 3,269 3,453 3,636 3,819 4,003
Other Non-Current Assets 18,246 18,614 19,047 19,428 19,823
TOTAL $66,060 $65,722 $66,922 $68,433 $68,592
Total Assets $130,455 $118,047 $114,478 $129,019 $134,221
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,944 16,462 13,773 17,096 25,836
Accrued Expenses 3,402 3,654 4,040 4,612 6,731
Other current liabilities 8,399 12,082 7,680 15,470 17,055
TOTAL $56,648 $42,683 $34,556 $47,100 $57,897
Non-Current Liabilities
Long Term Debt 170 177 228 228 9,380
Other Non-Current Liabilities 18,131 18,572 19,780 20,237 19,871
TOTAL $22,014 $21,230 $22,770 $23,123 $31,142
Total Liabilities $78,662 $63,913 $57,326 $70,223 $89,039
Shareholders' Equity
Shares Outstanding, K 20,103 19,586 19,481 19,385 18,489
Common Shares 20 20 20 20 18
Retained earnings -341,820 -339,416 -335,326 -333,221 -343,473
Other shareholders' equity 158 158 158 158 158
TOTAL $51,793 $54,134 $57,152 $58,796 $45,182
Total Liabilities And Equity $130,455 $118,047 $114,478 $129,019 $134,221
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