Industrial Goods: Industrial

Broadwind Energy Inc (BWEN: NASDAQ)

$4.87 -0.19 | -3.75%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 24.94M 516.00K 13.34M 15.33M
Receivables 18.74M 20.04M 25.31M 21.43M
Inventories 37.14M 21.99M 23.36M 17.74M
Other Current Assets 1.97M 8.04M 8.05M 6.85M
Total Current Assets 86.34M 54.75M 74.97M 64.99M
Property, Plant & Equipment, Gross 140.00M 143.09M 137.49M 144.34M
Accumulated Depreciation & Depletion 70.92M 63.20M 49.72M 38.03M
Property, Plant & Equipment, Net 69.08M 79.89M 87.77M 106.32M
Intangibles 5.90M 7.45M 9.21M 10.07M
Other Non-Current Assets 2.38M 816.00K 944.00K 2.13M
Total Non-Current Assets 77.36M 88.16M 97.92M 118.52M
Liabilities & Shareholder Equity
Total Assets 163.69M 142.91M 172.89M 183.51M
Accounts Payable 27.54M 16.38M 17.36M 22.34M
Short Term Debt 1.13M 3.52M 3.17M 2.54M
Other Current Liabilities 1.38M 3.86M 4.83M 13.10M
Total Current Liabilities 60.53M 33.84M 48.44M 44.50M
Long Term Debt 2.76M 2.96M 4.80M 9.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.89M 2.17M 825.00K 1.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.84M 5.77M 6.60M 12.81M
Total Liabilities 68.36M 39.60M 55.03M 57.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 95.33M 103.31M 117.86M 126.20M
Common Par 15.00K 14.00K 140.00K 107.00K
Additional Paid In Capital 376.12M 373.60M 370.12M 356.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -280.81M -270.31M -252.40M -230.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 98.08M 106.26M 122.66M 135.87M
Total Equity 95.33M 103.31M 117.86M 126.20M
Total Liabilities & Stock Equity 163.69M 142.91M 172.89M 183.51M
Total Common Shares Outstanding 14.63M 14.20M 13.98M 10.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.46M 14.06M 11.62M 10.63M
Diluted Weighted Shares Outstanding 14.46M 14.06M 11.62M 10.63M
Number of Employees 775 753 833 850
Number of Part-Time Employees 0 0 0 0

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