Broadwind, inc. (BWEN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash

2,743

2,416

15

74

37

1,177

142

76

26

78

41

182

216

18,699

8,091

7,501

9,711

6,436

4,743

509

150

12,057

17,026

10,799

9,601

24,936

22,826

17,261

537

516

2,721

8,136

10,857

13,340

12,975

10,204

15,331

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

3,171

16,213

3,605

5,696

6,179

0

0

0

8,024

10,833

700

1,795

1,143

867

606

-

-

-

-

-

-

-

103

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

39

39

39

39

39

83

83

83

83

83

83

83

83

83

331

331

331

330

330

230

404

876

1,446

170

170

Accounts receivable, net

16,244

18,310

22,862

20,273

22,509

17,455

16,727

17,901

15,925

13,644

9,271

21,471

23,690

11,865

14,926

16,866

12,459

9,784

17,116

21,323

21,841

17,043

24,316

24,736

23,640

18,735

21,777

20,851

26,350

20,039

28,471

23,822

23,199

25,311

23,471

27,240

21,427

Inventories, net

40,754

31,863

31,250

35,758

32,944

22,670

23,541

20,730

22,294

19,279

15,409

21,349

25,775

21,159

26,231

21,047

18,870

24,219

34,087

43,152

45,855

31,144

32,833

36,294

39,123

37,143

32,856

35,594

30,046

21,988

29,027

38,717

32,368

23,355

31,283

22,443

17,739

Prepaid expenses and other current assets

2,600

2,124

2,387

1,760

1,706

1,776

1,817

1,752

1,819

1,798

2,060

1,620

2,027

2,449

2,503

1,333

1,565

1,530

1,477

1,112

1,614

1,587

2,138

1,991

1,925

2,325

2,532

3,202

4,184

3,836

3,219

2,704

3,350

4,033

4,558

3,510

3,476

Current assets held for sale

-

-

-

-

-

-

19

579

579

580

382

474

626

808

866

1,637

2,662

4,403

6,924

1,517

700

7,805

-

-

-

1,970

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,182

2,063

1,582

-

2,152

2,190

8,039

8,042

8,044

8,047

8,050

8,052

8,000

-

6,847

Total current assets

62,341

54,713

56,514

57,865

57,196

43,078

42,246

41,038

40,643

35,379

27,163

45,096

52,373

58,190

68,869

52,028

51,002

52,634

64,430

67,696

70,243

77,743

88,411

76,666

77,749

86,335

83,341

80,035

69,487

54,751

71,812

81,656

78,228

74,967

81,733

63,670

64,990

LONG-TERM ASSETS:
Property and equipment, net

46,989

46,940

47,017

48,197

48,472

49,087

50,711

52,295

53,707

55,693

56,452

57,398

55,982

54,606

51,761

51,310

51,451

51,906

53,558

58,721

61,400

58,529

64,300

66,336

67,797

69,077

72,761

72,972

78,273

79,889

81,299

83,849

84,760

87,766

90,599

102,421

106,317

Operating lease right-of-use assets

19,932

15,980

16,150

16,651

17,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

4,993

4,993

4,882

5,218

5,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

4,736

4,919

5,993

6,196

6,399

6,602

14,665

15,136

15,607

16,078

16,549

17,020

17,491

4,572

4,683

4,794

4,905

5,016

5,127

5,237

5,348

5,459

5,570

5,681

5,792

5,903

6,014

6,125

6,790

7,454

8,119

8,784

8,999

9,214

9,429

9,643

10,073

Other assets

300

314

328

349

357

398

412

184

195

207

238

253

274

294

323

336

357

351

352

407

436

413

515

2,176

2,278

2,379

2,194

686

751

816

654

279

819

944

1,111

1,111

2,126

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,473

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

134,298

122,866

126,002

129,258

129,579

99,165

108,034

108,653

115,145

112,350

105,284

124,985

131,688

117,662

125,636

108,468

107,715

109,907

123,467

132,061

137,427

146,617

158,796

150,859

153,616

163,694

164,310

159,818

155,301

142,910

161,884

174,568

172,806

172,891

182,872

176,845

183,506

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Line of credit and other notes payable

16,350

12,917

9,592

27,555

23,199

11,930

19,684

18,024

18,028

14,138

10,370

13,713

6,494

-

-

-

-

-

-

527

1,238

-

-

-

-

-

-

-

6,172

955

17,585

926

1,586

1,566

1,687

1,463

140

Current portion of finance lease obligations

462

546

632

825

894

967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease obligations

1,579

1,326

1,468

1,591

1,726

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

114

114

-

-

-

-

-

-

2,620

2,799

4,945

779

64

118

149

157

179

201

342

356

330

352

349

529

604

636

522

1,455

1,437

Current portions of capital lease obligations

-

-

-

-

-

-

954

780

771

762

991

979

470

465

156

297

300

447

595

609

667

767

700

941

946

933

1,308

1,274

1,749

2,217

2,242

2,337

924

965

985

1,012

966

Accounts payable

25,132

21,876

17,864

15,484

20,091

11,618

14,424

15,661

13,905

11,756

7,075

14,595

19,495

15,852

21,062

15,736

15,790

13,822

16,984

17,666

22,182

17,547

25,036

20,487

24,424

27,537

28,125

27,949

24,681

16,377

14,338

34,175

24,945

17,358

23,193

18,383

22,342

Accrued liabilities

4,392

4,911

5,488

4,372

4,127

3,806

4,820

4,718

6,046

4,393

6,551

7,421

8,536

8,430

8,916

7,658

8,005

8,134

8,265

8,261

7,875

9,260

10,061

9,838

7,327

8,115

7,030

6,339

5,838

6,012

5,627

5,515

4,619

5,749

-

-

-

Customer deposits

23,022

22,717

31,064

18,561

17,755

23,507

7,773

8,652

9,988

9,791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,358

6,050

6,515

Customer deposits

-

-

-

-

-

-

-

-

-

-

2,085

5,184

13,574

18,011

21,493

11,383

7,777

9,940

6,625

8,602

15,894

22,397

20,573

14,496

18,727

22,993

21,482

18,136

8,212

4,063

3,908

8,712

14,600

17,328

15,705

21,038

8,881

Current liabilities held for sale

-

-

25

26

26

27

28

29

29

30

323

438

371

493

538

960

700

1,613

2,193

-

-

1,579

361

1,361

361

749

-

-

3,609

3,860

4,083

4,333

4,583

4,833

5,083

-

4,221

Total current liabilities

70,937

64,293

66,133

68,414

67,818

51,855

47,683

47,864

48,881

40,984

27,395

42,330

48,940

43,251

52,165

36,034

35,192

36,755

39,607

36,444

47,920

51,668

56,880

47,280

51,964

60,528

58,287

54,054

50,591

33,836

48,132

56,527

51,861

48,435

52,533

49,401

44,502

LONG-TERM LIABILITIES:
Long-term debt, net of current maturities

355

505

802

998

1,185

1,408

1,760

1,995

1,523

797

-

2,600

2,600

2,600

2,600

2,600

2,600

2,600

2,600

6,886

2,612

2,646

2,608

2,610

2,612

2,755

2,757

2,767

2,816

2,956

2,781

4,336

4,598

4,797

5,208

7,664

9,671

Long-term finance lease obligations, net of current portion

594

673

479

553

408

571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease obligations, net of current portion

20,324

16,591

16,686

17,020

17,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligations, net of current portions

-

-

-

-

-

-

818

546

745

941

1,537

1,789

918

1,038

416

451

-

-

-

143

285

426

731

725

952

1,193

1,431

436

539

641

1,116

1,538

827

975

1,109

1,332

1,802

Other

66

44

64

69

65

1,969

2,268

2,303

2,333

3,557

3,603

3,674

4,098

2,190

2,331

2,310

2,549

3,060

2,993

3,001

2,990

3,467

3,556

3,604

3,415

3,888

3,342

2,299

2,240

2,169

1,601

1,111

856

825

909

1,049

1,335

Long-term liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

21,339

17,813

18,031

18,640

18,999

3,948

4,846

4,844

4,601

5,295

5,140

8,063

7,616

5,828

5,347

5,361

5,149

5,660

5,593

10,030

5,887

6,569

6,895

6,939

6,979

7,836

7,530

5,502

5,595

5,766

5,498

6,985

6,281

6,597

7,226

10,045

12,808

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS’ EQUITY:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 30,000,000 shares authorized; 16,913,980 and 16,830,930 shares issued as of March 31, 2020, and December 31, 2019, respectively

17

17

16

16

16

16

16

16

16

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

14

14

14

14

140

140

140

140

107

107

Treasury stock, at cost, 273,937 shares as of March 31, 2020 and December 31, 2019

1,842

1,842

1,842

1,842

1,842

1,842

1,842

1,842

1,842

1,842

1,842

1,842

1,842

1,842

1,842

-

-

1,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 273,937 shares as of March 31, 2016 and December 31, 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,842

1,842

-

1,842

1,842

1,842

1,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

383,669

383,361

382,875

382,343

381,883

381,441

381,175

380,832

380,434

380,005

379,702

379,338

379,098

378,876

378,715

378,536

378,363

378,104

378,085

377,792

377,440

377,185

376,813

376,618

376,511

376,125

375,542

374,914

374,171

373,605

372,673

371,411

370,788

370,123

369,653

357,386

356,545

Accumulated deficit

-339,822

-340,776

-339,211

-338,313

-337,295

-336,253

-323,844

-323,061

-316,945

-312,107

-305,126

-302,919

-302,139

-308,466

-308,764

-309,636

-309,162

-308,785

-297,991

-290,378

-291,993

-286,978

-281,807

-279,993

-281,853

-280,810

-277,064

-274,666

-275,070

-270,311

-264,433

-260,495

-256,264

-252,404

-246,680

-240,094

-230,456

Total stockholders’ equity

42,022

40,760

41,838

42,204

42,762

43,362

55,505

55,945

61,663

66,071

72,749

74,592

75,132

68,583

68,124

67,073

67,374

67,492

78,267

85,587

83,620

88,380

95,021

96,640

94,673

95,330

98,493

100,262

99,115

103,308

108,254

111,056

114,664

117,859

123,113

-

126,196

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117,399

-

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

134,298

122,866

126,002

129,258

129,579

99,165

108,034

108,653

115,145

112,350

105,284

124,985

131,688

117,662

125,636

108,468

107,715

109,907

123,467

132,061

137,427

146,617

158,796

150,859

153,616

163,694

164,310

159,818

155,301

142,910

161,884

174,568

172,806

172,891

182,872

176,845

183,506