Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 74 | 37 | 1,177 | 142 |
| Receivables | 22,862 | 20,273 | 22,509 | 17,455 | 16,727 |
| Inventories | 31,250 | 35,758 | 32,944 | 22,670 | 23,541 |
| Other current assets | 0 | 0 | 0 | 0 | 19 |
| TOTAL | $56,514 | $57,865 | $57,196 | $43,078 | $42,246 |
| Non-Current Assets | |||||
| PPE Net | 47,017 | 48,197 | 48,472 | 49,087 | 50,711 |
| Intangibles | 5,993 | 6,196 | 6,399 | 6,602 | 14,665 |
| Other Non-Current Assets | 16,478 | 17,000 | 17,512 | 398 | 412 |
| TOTAL | $69,488 | $71,393 | $72,383 | $56,087 | $65,788 |
| Total Assets | $126,002 | $129,258 | $129,579 | $99,165 | $108,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,864 | 15,484 | 20,091 | 11,618 | 14,424 |
| Accrued Expenses | 5,488 | 4,372 | 4,127 | 3,806 | 4,820 |
| Other current liabilities | 31,089 | 18,587 | 17,781 | 23,534 | 7,801 |
| TOTAL | $66,133 | $68,414 | $67,818 | $51,855 | $47,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 802 | 998 | 1,185 | 1,408 | 1,760 |
| Other Non-Current Liabilities | 16,750 | 17,089 | 17,406 | 1,969 | 2,268 |
| TOTAL | $18,031 | $18,640 | $18,999 | $3,948 | $4,846 |
| Total Liabilities | $84,164 | $87,054 | $86,817 | $55,803 | $52,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,362 | 16,163 | 15,986 | 15,709 | 15,617 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -339,211 | -338,313 | -337,295 | -336,253 | -323,844 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $41,838 | $42,204 | $42,762 | $43,362 | $55,505 |
| Total Liabilities And Equity | $126,002 | $129,258 | $129,579 | $99,165 | $108,034 |