BWEN Stock Annual Balance Sheet. Download in Excel
Broadwind Energy Inc.
BWEN 
NSC
Sector: Industrials
Industry: Diversified Industrials
1.85
USD
0.06
(3.35%)
Previous close: 1.79 Open: 1.76 Bid: 1.75 Ask: 1.94
52 week range
1.52 4.65
Mkt Cap: 39 M Avg Vol (90 Days): 161,555
Last updated: Sunday 22nd December 2024
Financials
BWEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 14 M | 16 M | 12 M | 12 M | 22 M | 18 M | 16 M | 26 M | 21 M |
| Accounts receivable | 17 M | 10 M | 12 M | 14 M | 17 M | 18 M | 15 M | 14 M | 17 M | 19 M |
| Accrued expenses | 27 M | 22 M | 24 M | 16 M | 15 M | 27 M | 24 M | 20 M | 31 M | 27 M |
| Accumulated depreciation & depletion | -75 M | -79 M | -85 M | -7 M | -94 M | -100 M | -105 M | -110 M | -115 M | -120 M |
| Additional paid in capital | 377 M | 378 M | 379 M | 380 M | 381 M | 383 M | 385 M | 395 M | 397 M | 399 M |
| Cash and equivalents | 12 M | 7 M | 19 M | 78000.0 | 1 M | 2 M | 3 M | 852000.0 | 13 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 13 M | 22 M | 78000.0 | 1 M | 2 M | 3 M | 852000.0 | 13 M | 1 M |
| CashEquivalents | 83000.0 | 7 M | 19 M | 78000.0 | 2 M | 852000.0 | ||||
| Common par | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 17000.0 | 17000.0 | 20000.0 | 21000.0 | 22000.0 |
| Common stock equity | 88 M | 67 M | 69 M | 66 M | 43 M | 41 M | 41 M | 54 M | 46 M | 56 M |
| CommonStock | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 17000.0 | 17000.0 | 20000.0 | 21000.0 | 22000.0 |
| Cost in excess | 5 M | 5 M | 16 M | |||||||
| CurrentAccruedExpenses | 9 M | 8 M | 8 M | 4 M | 4 M | 5 M | 6 M | 4 M | 4 M | 6 M |
| CurrentCapitalLeaseObligation | 767000.0 | 447000.0 | 465000.0 | 762000.0 | 967000.0 | 2 M | 3 M | 4 M | 4 M | 4 M |
| CurrentDeferredTaxesAssets | 6 M | 559000.0 | 472000.0 | 8 M | 8 M | 8 M | 7 M | |||
| CurrentDeferredTaxesLiabilities | 34000.0 | 4000.0 | 8 M | 8 M | 8 M | 7 M | ||||
| Finished goods | 3 M | 3 M | 3 M | 7 M | 5 M | 5 M | ||||
| Float term debt | 3 M | 3 M | 3 M | 797000.0 | 1 M | 505000.0 | 31 M | 21 M | 28 M | 26 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 21 M | 7 M | 5 M | 4 M | 3 M | 3 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 134 M | 131 M | 140 M | 63 M | 112 M | 116 M | 170 M | 172 M | 177 M | 183 M |
| IncomeTaxPayable | 66000.0 | 61000.0 | 78000.0 | 1000.0 | 26000.0 | 254000.0 | ||||
| Intangibles | 5 M | 5 M | 5 M | 16 M | 7 M | 5 M | 4 M | 3 M | 3 M | 2 M |
| Inventories | 31 M | 24 M | 21 M | 19 M | 23 M | 32 M | 27 M | 33 M | 44 M | 37 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M | ||||
| Invested capital | 91 M | 70 M | 71 M | 67 M | 45 M | 41 M | 81 M | 75 M | 81 M | 88 M |
| LineOfCredit | 17 M | 11 M | 17 M | |||||||
| LongTermCapitalLeaseObligation | 426000.0 | 1 M | 941000.0 | 571000.0 | 17 M | 22 M | 21 M | 21 M | 19 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 4 M | 2 M | 2 M | 18 M | 31 M | 21 M | 28 M | 26 M |
| LongTermProvisions | 81000.0 | -63000.0 | 227000.0 | 9000.0 | 127000.0 | |||||
| Net fixed assets (net PP&E) | 59 M | 52 M | 55 M | 56 M | 18 M | 16 M | 65 M | 62 M | 62 M | 63 M |
| Non-current deferred income taxes | 926000.0 | 593000.0 | 476000.0 | 3 M | 3 M | 3 M | 2 M | |||
| NonCurrentDeferredTaxesAssets | 100 M | 74 M | 75 M | 78 M | 80 M | 82 M | 83 M | |||
| Other current assets | 8 M | 4 M | 808000.0 | 580000.0 | 497000.0 | |||||
| Other fixed assets | 18 M | 16 M | 65 M | 62 M | 62 M | 63 M | ||||
| Other non-current assets | 5 M | 351000.0 | 294000.0 | 207000.0 | 398000.0 | 314000.0 | 385000.0 | 585000.0 | 839000.0 | 8 M |
| Other non-current liabilities | 3 M | 3 M | 2 M | 13 M | 25 M | 13 M | 19 M | 167000.0 | 35 M | 15000.0 |
| Other receivable | 125 M | 178 M | 198 M | 146 M | 177 M | 203 M | ||||
| OtherCurrentBorrowings | 14 M | 12 M | 13 M | 3 M | 9 M | 3 M | 8 M | |||
| OtherCurrentLiabilities | 24 M | 12 M | 19 M | 30000.0 | 27000.0 | 23 M | 19 M | 12 M | 35 M | 17 M |
| OtherInventories | 25 M | 34 M | 27 M | 33 M | 44 M | 37 M | ||||
| Payables | 18 M | 14 M | 16 M | 12 M | 12 M | 22 M | 18 M | 16 M | 26 M | 21 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M |
| Raw materials | 16 M | 23 M | 15 M | 16 M | 28 M | 25 M | ||||
| RecievablesAdjustmentsAllowances | -190000.0 | -127000.0 | -473000.0 | -47000.0 | -17000.0 | -99000.0 | ||||
| Retained earnings | -287 M | -309 M | -308 M | -312 M | -336 M | -341 M | -342 M | -339 M | -349 M | -341 M |
| Short term debt | 118000.0 | 3 M | 14 M | 12 M | 13 M | 1 M | 7 M | 1 M | 6 M | |
| Total assets | 147 M | 110 M | 118 M | 112 M | 99 M | 123 M | 120 M | 118 M | 145 M | 135 M |
| Total current assets | 78 M | 53 M | 58 M | 35 M | 43 M | 55 M | 51 M | 52 M | 79 M | 70 M |
| Total current liabilities | 52 M | 37 M | 43 M | 41 M | 52 M | 64 M | 29 M | 43 M | 70 M | 54 M |
| Total equity | 88 M | 67 M | 69 M | 66 M | 43 M | 41 M | 41 M | 54 M | 46 M | 56 M |
| Total liabilities | 58 M | 42 M | 49 M | 46 M | 56 M | 82 M | 79 M | 64 M | 98 M | 79 M |
| Total non-current assets | 12 M | 57 M | 59 M | 77 M | 25 M | 21 M | 69 M | 66 M | 65 M | 72 M |
| Total non-current liabilities | 7 M | 6 M | 6 M | 5 M | 4 M | 18 M | 50 M | 21 M | 28 M | 26 M |
| TotalEquityGrossMinority | 88 M | 67 M | 69 M | 66 M | 43 M | 41 M | 41 M | 54 M | 46 M | 56 M |
| TotalEquityGrossMinorityInterest | 88 M | 67 M | 69 M | 66 M | 43 M | 41 M | 41 M | 54 M | 46 M | 56 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 147 M | 110 M | 118 M | 112 M | 99 M | 123 M | 120 M | 118 M | 145 M | 135 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 6 M | 6 M | 5 M | 4 M | 18 M | 50 M | 21 M | 28 M | 26 M |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Work in progress | 5 M | 8 M | 13 M | 14 M | 14 M | 10 M | ||||
| Working capital | 26 M | 16 M | 15 M | -6 M | -9 M | -10 M | 21 M | 10 M | 9 M | 16 M |
| debtc | 885000.0 | 3 M | 465000.0 | 15 M | 13 M | 2 M | 5 M | 10 M | 5 M | 10 M |
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