Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,372 | 2,541 | 2,119 | 2,743 | 2,416 |
| Receivables | 15,337 | 24,161 | 26,119 | 16,244 | 18,310 |
| Inventories | 26,724 | 25,480 | 37,611 | 40,754 | 31,863 |
| Other current assets | 2,253 | 1,475 | 0 | 0 | 0 |
| TOTAL | $50,595 | $56,120 | $67,588 | $62,341 | $54,713 |
| Non-Current Assets | |||||
| PPE Net | 45,195 | 46,101 | 46,382 | 46,989 | 46,940 |
| Intangibles | 4,186 | 4,369 | 4,553 | 4,736 | 4,919 |
| Other Non-Current Assets | 19,706 | 19,466 | 19,929 | 20,232 | 16,294 |
| TOTAL | $69,087 | $69,936 | $70,864 | $71,957 | $68,153 |
| Total Assets | $119,682 | $126,056 | $138,452 | $134,298 | $122,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,180 | 17,631 | 21,901 | 25,132 | 21,876 |
| Accrued Expenses | 6,307 | 5,750 | 5,096 | 4,392 | 4,911 |
| Other current liabilities | 18,819 | 18,524 | 21,716 | 23,022 | 22,717 |
| TOTAL | $47,971 | $52,843 | $64,373 | $70,937 | $64,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,381 | 9,497 | 9,500 | 355 | 505 |
| Other Non-Current Liabilities | 19,673 | 19,625 | 20,011 | 20,390 | 16,635 |
| TOTAL | $31,050 | $30,978 | $31,280 | $21,339 | $17,813 |
| Total Liabilities | $79,021 | $83,821 | $95,653 | $92,276 | $82,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,938 | 16,938 | 16,840 | 16,640 | 16,557 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -342,263 | -340,296 | -339,293 | -339,822 | -340,776 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $40,661 | $42,235 | $42,799 | $42,022 | $40,760 |
| Total Liabilities And Equity | $119,682 | $126,056 | $138,452 | $134,298 | $122,866 |