Industrial Goods: Industrial

Broadwind Energy Inc (BWEN: NASDAQ)

$6.64 0.1 | 1.53%
03/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 18.70M 6.44M 12.06M 24.94M
Receivables 11.87M 9.78M 17.04M 18.73M
Inventories 21.16M 24.22M 31.14M 37.14M
Other Current Assets 808.00K 4.40M 7.80M 1.97M
Total Current Assets 58.19M 52.63M 77.74M 86.33M
Property, Plant & Equipment, Gross 139.97M 131.01M 133.60M 140.00M
Accumulated Depreciation & Depletion 85.36M 79.10M 75.08M 70.92M
Property, Plant & Equipment, Net 54.61M 51.91M 58.53M 69.08M
Intangibles 4.57M 5.02M 5.46M 5.90M
Other Non-Current Assets 294.00K 351.00K 4.89M 2.38M
Total Non-Current Assets 59.47M 57.27M 68.87M 77.36M
Liabilities & Shareholder Equity
Total Assets 117.66M 109.91M 146.62M 163.69M
Accounts Payable 15.85M 13.82M 17.55M 27.54M
Short Term Debt 465.00K 3.25M 885.00K 1.13M
Other Current Liabilities 719.00K 1.90M 1.86M 1.39M
Total Current Liabilities 43.25M 36.76M 51.67M 60.53M
Long Term Debt 2.60M 2.60M 2.65M 2.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.19M 3.06M 3.50M 3.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.83M 5.66M 6.57M 7.84M
Total Liabilities 49.08M 42.41M 58.24M 68.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.58M 67.49M 88.38M 95.33M
Common Par 15.00K 15.00K 15.00K 15.00K
Additional Paid In Capital 378.88M 378.10M 377.19M 376.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -308.47M -308.79M -286.98M -280.81M
Treasury Stock -1.84M -1.84M -1.84M 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 71.18M 70.09M 91.03M 98.08M
Total Equity 68.58M 67.49M 88.38M 95.33M
Total Liabilities & Stock Equity 117.66M 109.91M 146.62M 163.69M
Total Common Shares Outstanding 14.90M 14.74M 14.84M 14.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 273.94K 273.94K 273.94K 0.00
Basic Weighted Shares Outstanding 14.84M 14.68M 14.71M 14.46M
Diluted Weighted Shares Outstanding 15.08M 14.68M 14.71M 14.46M
Number of Employees 600 680 857 775
Number of Part-Time Employees 0 0 0 0

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