Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255 | 18,738 | 8,130 | 7,540 | 9,750 |
| Marketable Securities | 0 | 3,171 | 16,213 | 3,605 | 5,696 |
| Receivables | 23,690 | 11,865 | 14,926 | 16,866 | 12,459 |
| Inventories | 25,775 | 21,159 | 26,231 | 21,047 | 18,870 |
| Other current assets | 626 | 808 | 866 | 1,637 | 2,662 |
| TOTAL | $52,373 | $58,190 | $68,869 | $52,028 | $51,002 |
| Non-Current Assets | |||||
| PPE Net | 55,982 | 54,606 | 51,761 | 51,310 | 51,451 |
| Intangibles | 23,059 | 4,572 | 4,683 | 4,794 | 4,905 |
| Other Non-Current Assets | 274 | 294 | 323 | 336 | 357 |
| TOTAL | $79,315 | $59,472 | $56,767 | $56,440 | $56,713 |
| Total Assets | $131,688 | $117,662 | $125,636 | $108,468 | $107,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,620 |
| Accounts payable and accrued liabilities | 19,495 | 15,852 | 21,062 | 15,736 | 15,790 |
| Accrued Expenses | 8,536 | 8,430 | 8,916 | 7,658 | 8,005 |
| Other current liabilities | 13,945 | 18,504 | 22,031 | 12,343 | 8,477 |
| TOTAL | $48,940 | $43,251 | $52,165 | $36,034 | $35,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Other Non-Current Liabilities | 4,098 | 2,190 | 2,331 | 2,310 | 2,549 |
| TOTAL | $7,616 | $5,828 | $5,347 | $5,361 | $5,149 |
| Total Liabilities | $56,556 | $49,079 | $57,512 | $41,395 | $40,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,982 | 15,176 | 15,172 | 15,124 | 15,091 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -302,139 | -308,466 | -308,764 | -309,636 | -309,162 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $75,132 | $68,583 | $68,124 | $67,073 | $67,374 |
| Total Liabilities And Equity | $131,688 | $117,662 | $125,636 | $108,468 | $107,715 |