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Broadwind Energy, Inc. (BWEN)

-NasdaqCM
7.25 0.09(1.26%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents25,019  846  14,216  
Short Term Investments1,143   -   -  
Net Receivables18,735  20,039  25,311  
Inventory37,143  21,988  23,355  
Other Current Assets4,295  11,878  12,085  
Total Current Assets 86,335   54,751   74,967  
Long Term Investments -   -   -  
Property Plant and Equipment69,077  79,889  87,766  
Goodwill -   -   -  
Intangible Assets5,903  7,454  9,214  
Accumulated Amortization -   -   -  
Other Assets2,379  816  944  
Deferred Long Term Asset Charges -   -   -  
Total Assets 163,694   142,910   172,891  
Liabilities
Current Liabilities
Accounts Payable35,652  22,389  23,107  
Short/Current Long Term Debt1,134  3,524  3,167  
Other Current Liabilities23,742  7,923  22,161  
Total Current Liabilities 60,528   33,836   48,435  
Long Term Debt3,948  3,597  5,772  
Other Liabilities3,888  2,169  825  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 68,364   39,602   55,032  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  14  140  
Retained Earnings(280,810)(270,311)(252,404)
Treasury Stock -   -   -  
Capital Surplus376,125  373,605  370,123  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 95,330   103,308   117,859  
Net Tangible Assets 89,427   95,854   108,645  

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Currency in USD.