Juhl Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
1,174.30
5,969.20
3,081.50
1,859.40
3,306.00
Total Accounts Receivable
10,166.10
8,349.40
1,305.30
3,895.90
1,252.10
Inventories
1,636.20
270.90
808.80
611.40
599.50
Other Current Assets
1,428.00
1,337.90
335.20
231.90
281.20
Total Current Assets
14,404.50
15,927.40
5,530.90
6,598.70
5,438.80
Net Property, Plant & Equipment
488.90
25,846.40
24,820.60
23,831.70
24,447.80
Total Investments and Advances
-
1,314.50
1,143.00
1,288.20
1,340.20
Intangible Assets
2,851.50
283.10
777.70
562.30
470.20
Other Assets
-
-
675.00
6.80
461.30
Total Assets
18,120.90
43,371.40
32,947.10
32,287.70
32,158.20
ST Debt & Current Portion LT Debt
10,739.20
8,277.90
1,019.40
1,745.20
3,134.30
Accounts Payable
1,105.40
3,828.30
579.30
2,499.50
1,713.80
Income Tax Payable
-
90.00
11.00
-
-
Other Current Liabilities
546.20
1,994.60
2,436.50
1,817.10
2,397.10
Total Current Liabilities
12,390.70
14,190.80
4,046.20
6,061.70
7,245.20
Long-Term Debt
-
10,650.30
12,865.20
12,156.40
14,377.20
Deferred Taxes
348.00
157.00
31.00
42.00
42.00
Other Liabilities
1,154.60
6,719.00
6,850.40
6,846.00
6,792.80
Total Liabilities
13,573.30
31,717.10
23,792.70
25,106.10
28,457.20
Common Equity (Total)
10,868.40
6,317.10
8,921.30
12,289.30
4,491.90
Total Shareholders' Equity
4,478.40
10,326.60
7,697.30
5,771.30
2,646.20
Total Equity
4,547.60
11,654.30
9,154.40
7,181.60
3,701.00
Liabilities & Shareholders' Equity
18,120.90
43,371.40
32,947.10
32,287.70
32,158.20
Accumulated Minority Interest
69.20
1,327.70
1,457.10
1,410.30
1,054.80
Preferred Stock (Carrying Value)
15,346.80
16,643.80
16,618.60
18,060.50
7,138.10
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