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Juhl Energy, Inc. (JUHL)

-Other OTC
0.20 0.01(2.44%) Sep 29, 3:53PM EDT
|Pre-Market : NaN
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 Equivalents1,859  2,761  5,969  
Short Term Investments -  321  565  
Net Receivables3,896  1,305  8,457  
Inventory611  809  271  
Other Current Assets232  335  665  
Total Current Assets 6,599   5,531   15,927  
Long Term Investments -   -  400  
Property Plant and Equipment23,832  24,821  25,846  
Goodwill214  214   -  
Intangible Assets259  564   -  
Accumulated Amortization -   -   -  
Other Assets1,378  1,488  1,184  
Deferred Long Term Asset Charges7  330  14  
Total Assets 32,288   32,947   43,371  
Liabilities
Current Liabilities
Accounts Payable3,805  2,484  5,016  
Short/Current Long Term Debt1,939  1,245  8,478  
Other Current Liabilities317  317  697  
Total Current Liabilities 6,062   4,046   14,191  
Long Term Debt12,422  13,764  11,463  
Other Liabilities553   -   -  
Deferred Long Term Liability Charges6,069  5,983  6,063  
Minority Interest1,410  1,189  1,328  
Negative Goodwill -   -   -  
Total Liabilities 25,106   23,793   31,717  
Stockholders' Equity
Misc Stocks Options Warrants -   -  180  
Redeemable Preferred Stock4,098  2,698  2,544  
Preferred Stock13,962  13,920  13,920  
Common Stock2  2  2  
Retained Earnings(21,421)(17,778)(14,651)
Treasury Stock(219)(219)(219)
Capital Surplus9,348  9,341  8,550  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,673   5,266   7,603  
Net Tangible Assets 1,200   4,489   7,603  

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