Broadwind Energy Balance Sheet - Annual (NASDAQ:BWEN)

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$2.23 $0.04 (1.76%) BWEN stock closing price Sep 18, 2018 (Closing)

The Broadwind Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Broadwind Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Broadwind Energy balance sheet indicates an asset turnover ratio of 1.32 and debt to equity ratio of 0.38. Also check Broadwind Energy revenue and Broadwind Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check Broadwind Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-18.73M6.51M12.23M25.01M-14.21M15.5M6.83M15.75M
Marketable Securities-3.17M6.17M8.02M1.14M-----
Receivables13.64M11.86M9.78M20.01M18.73M20.03M25.31M21.42M21.92M36.7M
Inventory19.27M21.15M24.21M34.92M37.14M21.98M23.35M17.73M9.03M41.89M
Raw Materials11.94M14.17M14.86M21.38M21.85M8.69M11.94M9.35M4.95M26.36M
Work In Progress6.3M5.32M8.54M9.56M11.21M9.5M7.43M5.86M2.92M16.22M
Finished Goods3.53M3.34M2.66M6.76M6.38M4.55M4.92M3.48M3.33M-
Notes Receivable----------
Other Current Assets2.37M3.25M5.93M2.55M4.29M11.87M12.08M10.32M5.68M3.86M
Total Current Assets
35.37M58.19M52.63M77.74M86.33M54.75M74.96M64.99M43.48M98.21M
Property Plant & Equipment145.73M139.96M131.01M144.26M139.99M143.08M137.49M144.34M164.23M157.72M
Accumulated Depreciation90.04M85.36M79.1M81.3M70.92M63.2M49.72M38.02M27.98M13.02M
Net Property Plant & Equipment
55.69M54.6M51.9M62.95M69.07M79.88M87.76M106.31M136.24M144.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.07M4.57M5.01M5.45M5.9M7.45M9.21M10.07M46.96M136.54M
Deposits & Other Assets----2.37M--2.12M3.33M-
Total Assets
112.35M117.66M109.9M146.61M163.69M142.91M172.89M183.5M230.03M379.74M
Notes Payable14.13M-----1.56M-10.71M3.34M
Accounts Payable11.75M15.85M13.82M18.46M27.53M16.37M17.35M22.34M14.71M40.22M
Current Portion Long-Term Debt--2.79M----1.43M9.02M9.71M
Current Portion Capital Leases-----2.21M--1.13M-
Accrued Expenses4.39M8.43M8.13M9.55M8.11M6.01M5.74M6.51M6.96M10.38M
Income Taxes Payable----------
Other Current Liabilities9.82M18.5M11.55M22.61M23.74M7.92M22.16M13.1M10.19M21.1M
Total Current Liabilities
40.98M43.25M36.75M51.66M60.52M33.83M48.43M44.5M52.74M85.74M
Mortgages----------
Deferred Taxes/Income---------1.49M
Convertible Debt----------
Long-Term Debt-2.6M2.6M2.65M2.75M2.95M4.79M9.67M15.77M25.79M
Non-Current Capital Leases-1.03M--1.19M--1.8M3.28M3.52M
Other Long-Term Liabilities3.55M2.19M3.06M3.49M3.88M2.16M-1.33M2.23M1.04M
Total Liabilities
46.27M49.07M42.41M58.23M68.36M39.6M55.03M57.31M74.44M117.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus380M378.87M378.1M377.18M376.12M373.6M370.12M356.54M300.77M297.22M
Retained Earnings-312.1M-308.46M-308.78M-286.97M-280.81M-270.31M-252.4M-230.45M-145.28M-35.16M
Treasury Stock1.84M1.84M1.84M1.84M------
Other Liabilities----------
Shareholders Equity66.07M68.58M67.49M88.38M95.33M103.3M117.85M126.19M155.59M262.15M
Total Liabilities & Shareholders Equity112.35M117.66M109.9M146.61M163.69M142.91M172.89M183.5M230.03M379.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Broadwind Energy historical stock prices and the current Broadwind Energy stock price can tell you how the stock price has moved, whereas the Broadwind Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Broadwind Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Broadwind Energy had total assets of $112.35M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Broadwind Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BWEN stock stand at $46.27M.

Broadwind Energy Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.38
Asset turnover ratio
1.32
Receivables turnover
7.3
Price to book ratio
0.52