Broadwind Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,162.00
20,256.00
12,698.00
21,909.00
78.00
1,177
Total Accounts Receivable
18,735.00
20,012.00
9,784.00
11,865.00
13,644.00
17,455
Inventories
37,143.00
34,921.00
24,219.00
21,159.00
19,279.00
22,670
Other Current Assets
4,295.00
2,553.00
5,933.00
3,257.00
2,378.00
1,776
Total Current Assets
86,335.00
77,742.00
52,634.00
58,190.00
35,379.00
43,078
Net Property, Plant & Equipment
69,077.00
62,952.00
51,906.00
54,606.00
55,693.00
49,087
Intangible Assets
5,903.00
5,459.00
5,016.00
4,572.00
21,071.00
6,602
Other Assets
2,379.00
464.00
351.00
294.00
207.00
398
Total Assets
163,694.00
146,617.00
109,907.00
117,662.00
112,350.00
99,165
ST Debt & Current Portion LT Debt
1,134.00
1,034.00
3,246.00
465.00
15,014.00
Accounts Payable
27,537.00
18,461.00
13,822.00
15,852.00
11,756.00
Income Tax Payable
493.00
198.00
155.00
127.00
77.00
Other Current Liabilities
31,364.00
31,974.00
19,532.00
26,807.00
14,137.00
Total Current Liabilities
60,528.00
51,667.00
36,755.00
43,251.00
40,984.00
Long-Term Debt
3,948.00
3,077.00
2,600.00
3,638.00
1,738.00
Other Liabilities
3,888.00
3,493.00
3,060.00
2,190.00
3,557.00
Total Liabilities
68,364.00
58,237.00
42,415.00
49,079.00
46,279.00
Common Equity (Total)
95,330.00
88,380.00
67,492.00
68,583.00
66,071.00
Total Shareholders' Equity
95,330.00
88,380.00
67,492.00
68,583.00
66,071.00
Total Equity
95,330.00
88,380.00
67,492.00
68,583.00
66,071.00
Liabilities & Shareholders' Equity
163,694.00
146,617.00
109,907.00
117,662.00
112,350.00
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