Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,519 | 4,826 | 592 | 233 | 12,140 |
| Marketable Securities | 6,179 | 0 | 0 | 0 | 8,024 |
| Receivables | 9,784 | 17,116 | 21,323 | 21,841 | 17,043 |
| Inventories | 24,219 | 34,087 | 43,152 | 45,855 | 31,144 |
| Other current assets | 4,403 | 6,924 | 1,517 | 700 | 7,805 |
| TOTAL | $52,634 | $64,430 | $67,696 | $70,243 | $77,743 |
| Non-Current Assets | |||||
| PPE Net | 51,906 | 53,558 | 58,721 | 61,400 | 58,529 |
| Intangibles | 5,016 | 5,127 | 5,237 | 5,348 | 5,459 |
| Other Non-Current Assets | 351 | 352 | 407 | 436 | 4,886 |
| TOTAL | $57,273 | $59,037 | $64,365 | $67,184 | $68,874 |
| Total Assets | $109,907 | $123,467 | $132,061 | $137,427 | $146,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,799 | 4,945 | 779 | 64 | 118 |
| Accounts payable and accrued liabilities | 13,822 | 16,984 | 17,666 | 22,182 | 17,547 |
| Accrued Expenses | 8,134 | 8,265 | 8,261 | 7,875 | 9,260 |
| Other current liabilities | 11,553 | 8,818 | 8,602 | 15,894 | 23,976 |
| TOTAL | $36,755 | $39,607 | $36,444 | $47,920 | $51,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,600 | 2,600 | 6,886 | 2,612 | 2,646 |
| Other Non-Current Liabilities | 3,060 | 2,993 | 3,001 | 2,990 | 3,497 |
| TOTAL | $5,660 | $5,593 | $10,030 | $5,887 | $6,569 |
| Total Liabilities | $42,415 | $45,200 | $46,474 | $53,807 | $58,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,013 | 14,738 | 14,681 | 14,927 | 14,845 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -308,785 | -297,991 | -290,378 | -291,993 | -286,978 |
| Other shareholders' equity | 158 | 158 | 158 | 158 | 158 |
| TOTAL | $67,492 | $78,267 | $85,587 | $83,620 | $88,380 |
| Total Liabilities And Equity | $109,907 | $123,467 | $132,061 | $137,427 | $146,617 |