Broadwind Energy Inc (BWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,019 | 846 | 14,216 | 15,501 | 6,711 |
| Marketable Securities | 1,143 | 0 | N/A | N/A | N/A |
| Receivables | 18,735 | 20,039 | 25,311 | 21,427 | 21,487 |
| Inventories | 37,143 | 21,988 | 23,355 | 17,739 | 8,825 |
| Other current assets | 1,970 | 8,042 | 8,052 | 6,847 | 2,004 |
| TOTAL | $86,335 | $54,751 | $74,967 | $64,990 | $43,576 |
| Non-Current Assets | |||||
| PPE Net | 69,077 | 79,889 | 87,766 | 106,317 | 129,619 |
| Intangibles | 5,903 | 7,454 | 9,214 | 10,073 | 36,962 |
| Other Non-Current Assets | 2,379 | 816 | 944 | 2,126 | 21,331 |
| TOTAL | $77,359 | $88,159 | $97,924 | $118,516 | $187,912 |
| Total Assets | $163,694 | $142,910 | $172,891 | $183,506 | $231,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201 | 352 | 636 | 1,437 | 7,782 |
| Accounts payable and accrued liabilities | 27,537 | 16,377 | 17,358 | 22,342 | 14,499 |
| Accrued Expenses | 8,115 | 6,012 | 5,749 | 6,515 | 6,679 |
| Other current liabilities | 23,742 | 7,923 | 22,161 | 13,102 | 12,183 |
| TOTAL | $60,528 | $33,836 | $48,435 | $44,502 | $52,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,755 | 2,956 | 4,797 | 9,671 | 13,396 |
| Other Non-Current Liabilities | 3,888 | 2,169 | 825 | 1,335 | 6,603 |
| TOTAL | $7,836 | $5,766 | $6,597 | $12,808 | $23,151 |
| Total Liabilities | $68,364 | $39,602 | $55,032 | $57,310 | $75,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,692 | 14,276 | 13,978 | 10,711 | 10,670 |
| Common Shares | 15 | 14 | 140 | 107 | 97 |
| Retained earnings | -280,810 | -270,311 | -252,404 | -230,456 | -145,281 |
| TOTAL | $95,330 | $103,308 | $117,859 | $126,196 | $155,595 |
| Total Liabilities And Equity | $163,694 | $142,910 | $172,891 | $183,506 | $231,488 |