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Broadwind Energy, Inc.$3.62($.08)(2.16%)

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Balance Sheet for Broadwind Energy, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2.42 $1.18 $0.08
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.31 $17.46 $13.64
Inventory $31.86 $22.67 $19.28
Raw Materials $22.76 $16.39 $11.95
Work in Progress $8.37 $5.43 $6.31
Finished Goods $2.92 $2.96 $3.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.12 $1.78 $2.38
Total Current Assets $54.71 $43.08 $35.38
 
Property, Plant & Equipment $146.61 $143.17 $145.73
Accumulated Depreciation $99.67 $94.09 $90.04
Net Property, Plant & Equipment $46.94 $49.09 $55.69
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4.92 $6.60 $21.07
Deposits & other assets $16.29 $0.40 $0.21
TOTAL ASSETS $122.87 $99.17 $112.35
 
Notes Payable $12.92 $11.93 $14.14
Accounts Payable $21.88 $11.62 $11.76
Current Portion of Long-term Debt $1.33 $0.00 $0.11
Current Portion of Capital Leases $0.55 $0.97 $0.76
Accrued Expenses $4.91 $3.81 $4.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $22.72 $23.53 $9.82
Total Current Liabilities $64.29 $51.86 $40.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17.10 $1.41 $0.80
Non-Current Capital Leases $0.67 $0.57 $0.94
Other Long-Term Debt $0.04 $1.97 $3.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $82.11 $55.80 $46.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $383.36 $381.44 $380.01
Retained Earnings ($340.78) ($336.25) ($312.11)
Treasury Stock $1.84 $1.84 $1.84
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $40.76 $43.36 $66.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $122.87 $99.17 $112.35




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