Broadwind, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.0K | $18.7M | $6.4M | $12.1M | $24.8M | $516.0K | $13.3M | $15.3M |
| Accounts Receivable | $13.6M | $11.9M | $9.8M | $17.0M | $18.7M | $20.0M | $25.3M | $21.4M |
| Inventory | $19.3M | $21.2M | $24.2M | $31.1M | $37.1M | $22.0M | $23.4M | $17.7M |
| Total Current Assets | $35.4M | $58.2M | $52.6M | $77.7M | $86.3M | $54.8M | $75.0M | $65.0M |
| Property, Plant & Equipment | $55.7M | $54.6M | $51.9M | $58.5M | $69.1M | $79.9M | $87.8M | $106.3M |
| Goodwill | $5.0M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $16.1M | $4.6M | $5.0M | $5.5M | $5.9M | $7.5M | $9.2M | $10.1M |
| Total Assets | $112.4M | $117.7M | $109.9M | $146.6M | $163.7M | $142.9M | $172.9M | $183.5M |
| Liabilities | ||||||||
| Accounts Payable | $11.8M | $15.9M | $13.8M | $17.5M | $27.5M | $16.4M | $17.4M | $22.3M |
| Total Current Liabilities | $41.0M | $43.3M | $36.8M | $51.7M | $60.5M | $33.8M | $48.4M | $44.5M |
| Long-Term Debt | $797.0K | $2.6M | $2.6M | $2.6M | $2.8M | $3.0M | $4.8M | $9.7M |
| Total Liabilities | $46.3M | $49.1M | $42.4M | $58.2M | $68.4M | $39.6M | $55.0M | $57.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-312.1M | $-308.5M | $-308.8M | $-287.0M | $-280.8M | $-270.3M | $-252.4M | $-230.5M |
| Total Stockholders' Equity | $66.1M | $68.6M | $67.5M | $88.4M | $95.3M | $103.3M | $117.9M | $126.2M |