Industrial Goods: Industrial

Broadwind Energy Inc (BWEN: NASDAQ)

$5.05 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 12.15M 24.94M 516.00K 13.34M
Receivables 20.01M 18.74M 20.04M 25.31M
Inventories 34.92M 37.14M 21.99M 23.36M
Other Current Assets 738.00K 1.97M 8.04M 8.05M
Total Current Assets 77.74M 86.34M 54.75M 74.97M
Property, Plant & Equipment, Gross 144.26M 140.00M 143.09M 137.49M
Accumulated Depreciation & Depletion 81.31M 70.92M 63.20M 49.72M
Property, Plant & Equipment, Net 62.95M 69.08M 79.89M 87.77M
Intangibles 5.46M 5.90M 7.45M 9.21M
Other Non-Current Assets 464.00K 2.38M 816.00K 944.00K
Total Non-Current Assets 68.88M 77.36M 88.16M 97.92M
Liabilities & Shareholder Equity
Total Assets 146.62M 163.69M 142.91M 172.89M
Accounts Payable 18.46M 27.54M 16.38M 17.36M
Short Term Debt 1.03M 1.13M 3.52M 3.17M
Other Current Liabilities 284.00K 1.38M 3.86M 4.83M
Total Current Liabilities 51.67M 60.53M 33.84M 48.44M
Long Term Debt 2.65M 2.76M 2.96M 4.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.49M 3.89M 2.17M 825.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.57M 7.84M 5.77M 6.60M
Total Liabilities 58.24M 68.36M 39.60M 55.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.38M 95.33M 103.31M 117.86M
Common Par 15.00K 15.00K 14.00K 140.00K
Additional Paid In Capital 377.18M 376.12M 373.60M 370.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -286.98M -280.81M -270.31M -252.40M
Treasury Stock -1.84M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 91.03M 98.08M 106.26M 122.66M
Total Equity 88.38M 95.33M 103.31M 117.86M
Total Liabilities & Stock Equity 146.62M 163.69M 142.91M 172.89M
Total Common Shares Outstanding 14.84M 14.63M 14.20M 13.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 273.94K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.72M 14.46M 14.06M 11.62M
Diluted Weighted Shares Outstanding 14.72M 14.46M 14.06M 11.62M
Number of Employees 857 775 753 833
Number of Part-Time Employees 0 0 0 0

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