Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 26 | 78 | 41 | 182 |
| Receivables | 17,901 | 15,925 | 13,644 | 9,271 | 21,471 |
| Inventories | 20,730 | 22,294 | 19,279 | 15,409 | 21,349 |
| Other current assets | 579 | 579 | 580 | 382 | 474 |
| TOTAL | $41,038 | $40,643 | $35,379 | $27,163 | $45,096 |
| Non-Current Assets | |||||
| PPE Net | 52,295 | 53,707 | 55,693 | 56,452 | 57,398 |
| Intangibles | 15,136 | 20,600 | 21,071 | 21,431 | 22,238 |
| Other Non-Current Assets | 184 | 195 | 207 | 238 | 253 |
| TOTAL | $67,615 | $74,502 | $76,971 | $78,121 | $79,889 |
| Total Assets | $108,653 | $115,145 | $112,350 | $105,284 | $124,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 114 | 114 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,661 | 13,905 | 11,756 | 7,075 | 14,595 |
| Accrued Expenses | 4,718 | 6,046 | 4,393 | 6,551 | 7,421 |
| Other current liabilities | 8,681 | 10,017 | 9,821 | 2,408 | 5,622 |
| TOTAL | $47,864 | $48,881 | $40,984 | $27,395 | $42,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,995 | 1,523 | 797 | N/A | 2,600 |
| Other Non-Current Liabilities | 2,303 | 2,333 | 3,557 | 3,603 | 3,674 |
| TOTAL | $4,844 | $4,601 | $5,295 | $5,140 | $8,063 |
| Total Liabilities | $52,708 | $53,482 | $46,279 | $32,535 | $50,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,471 | 15,377 | 15,206 | 15,146 | 15,036 |
| Common Shares | 16 | 16 | 15 | 15 | 15 |
| Retained earnings | -323,061 | -316,945 | -312,107 | -305,126 | -302,919 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $55,945 | $61,663 | $66,071 | $72,749 | $74,592 |
| Total Liabilities And Equity | $108,653 | $115,145 | $112,350 | $105,284 | $124,985 |