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Broadwind Energy, Inc. (BWEN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.4300+0.7100 (+26.10%)
At close: 04:00PM EDT
3.4599 +0.03 (+0.87%)
After hours: 06:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,099
12,732
852
3,372
Total cash
1,099
12,732
852
3,372
Net receivables
19,231
17,018
13,802
15,337
Inventory
37,405
44,262
33,377
26,724
Other current assets
3,500
3,291
2,661
2,909
Total current assets
69,746
79,258
52,325
50,595
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,790
176,609
172,049
169,694
Accumulated depreciation
-120,074
-114,894
-110,365
-105,178
Net property, plant and equipment
62,716
61,715
61,684
64,516
Intangible assets
2,064
2,728
3,453
4,186
Other long-term assets
630
839
585
385
Total non-current assets
65,410
65,282
65,722
69,087
Total assets
135,156
144,540
118,047
119,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,903
1,170
6,650
1,406
Accounts payable
20,728
26,255
16,462
18,180
Taxes payable
254
26
1
78
Accrued liabilities
5,892
3,616
3,460
6,007
Deferred revenues
16,500
34,550
12,082
18,819
Other current liabilities
-
-
27
148
Total current liabilities
53,612
70,178
42,683
47,971
Non-current liabilities
Long-term debt
6,250
7,141
177
9,381
Other long-term liabilities
15
26
167
104
Total non-current liabilities
25,525
28,089
21,230
31,050
Total liabilities
79,137
98,267
63,913
79,021
Stockholders' equity
Common stock
22
21
20
17
Retained earnings
-341,497
-349,146
-339,416
-342,263
Total stockholders' equity
56,019
46,273
54,134
40,661
Total liabilities and stockholders' equity
135,156
144,540
118,047
119,682