Industrial Goods: Industrial

Broadwind Energy Inc (BWEN: NASDAQ)

$3.83 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 6.44M 12.15M 24.94M 516.00K
Receivables 9.78M 20.01M 18.73M 20.04M
Inventories 24.22M 34.92M 37.14M 21.99M
Other Current Assets 4.40M 738.00K 1.97M 8.04M
Total Current Assets 52.63M 77.74M 86.33M 54.75M
Property, Plant & Equipment, Gross 131.01M 144.26M 140.00M 143.09M
Accumulated Depreciation & Depletion 79.10M 81.31M 70.92M 63.20M
Property, Plant & Equipment, Net 51.91M 62.95M 69.08M 79.89M
Intangibles 5.02M 5.46M 5.90M 7.45M
Other Non-Current Assets 351.00K 464.00K 2.38M 816.00K
Total Non-Current Assets 57.27M 68.88M 77.36M 88.16M
Liabilities & Shareholder Equity
Total Assets 109.91M 146.62M 163.69M 142.91M
Accounts Payable 13.82M 18.46M 27.54M 16.38M
Short Term Debt 3.25M 1.03M 1.13M 3.52M
Other Current Liabilities 1.90M 284.00K 1.39M 3.86M
Total Current Liabilities 36.76M 51.67M 60.53M 33.84M
Long Term Debt 2.60M 2.65M 2.75M 2.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.06M 3.49M 3.89M 2.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.66M 6.57M 7.84M 5.77M
Total Liabilities 42.41M 58.24M 68.36M 39.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.49M 88.38M 95.33M 103.31M
Common Par 15.00K 15.00K 15.00K 14.00K
Additional Paid In Capital 378.10M 377.19M 376.12M 373.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -308.79M -286.98M -280.81M -270.31M
Treasury Stock -1.84M -1.84M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 70.09M 91.03M 98.08M 106.26M
Total Equity 67.49M 88.38M 95.33M 103.31M
Total Liabilities & Stock Equity 109.91M 146.62M 163.69M 142.91M
Total Common Shares Outstanding 14.74M 14.84M 14.63M 14.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 273.94K 273.94K 0.00 0.00
Basic Weighted Shares Outstanding 14.68M 14.71M 14.46M 14.06M
Diluted Weighted Shares Outstanding 14.68M 14.71M 14.46M 14.06M
Number of Employees 680 857 775 753
Number of Part-Time Employees 0 0 0 0

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