Juhl Energy Inc (JUHL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1502 17TH STREET SE PIPESTONE, MN 56164 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 3,144 | 1,281 | 2,352 | |||
| Cash and cash equivalents | 3,144 | 1,281 | 2,031 | |||
| Short-term investments | 321 | |||||
| Restricted cash and investments | 80 | |||||
| Receivables | 1,252 | 3,249 | 1,305 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,047 | 527 | ||||
| Inventory | 3,047 | 527 | ||||
| Disposal group, including discontinued operation | 98 | |||||
| Other current assets | 183 | 232 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 335 | ||
| Costs in excess of billings | 849 | |||||
| Other undisclosed current assets | 682 | (2,059) | 1,011 | |||
| Total current assets: | 5,439 | 6,599 | 5,531 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 24,448 | 23,832 | 24,821 | |||
| Intangible assets, net (including goodwill) | 470 | 473 | 778 | |||
| Goodwill | 214 | 214 | 214 | |||
| Intangible assets, net (excluding goodwill) | 256 | 259 | 564 | |||
| Restricted cash and investments | 1,340 | 1,288 | 1,143 | |||
| Disposal group, including discontinued operation, noncurrent assets | 51 | ✕ | ✕ | |||
| Deferred costs | 257 | 7 | 330 | |||
| Other noncurrent assets | 2,272 | ✕ | ||||
| Other undisclosed noncurrent assets | (2,119) | 90 | 345 | |||
| Total noncurrent assets: | 26,719 | 25,689 | 27,416 | |||
| TOTAL ASSETS: | 32,158 | 32,288 | 32,947 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 2,883 | 3,805 | 1,487 | |||
| Accounts payable | 1,714 | 2,500 | 579 | |||
| Accrued liabilities | 1,169 | 1,305 | 908 | |||
| Debt | 1,994 | 911 | (235) | |||
| Derivative instruments and hedges, liabilities | 194 | 225 | ||||
| Disposal group, including discontinued operation | 264 | |||||
| Other liabilities | 518 | |||||
| Deferred revenue and credits | 317 | 317 | 317 | |||
| Billings in excess of cost | 128 | |||||
| Deferred tax liabilities | 11 | |||||
| Due to related parties | 986 | |||||
| Other undisclosed current liabilities | 1,140 | 835 | 1,254 | |||
| Total current liabilities: | 7,245 | 6,062 | 4,046 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 3,246 | 3,124 | 2,999 | |||
| Long-term debt, excluding current maturities | 3,246 | 3,124 | 2,999 | |||
| Liabilities, other than long-term debt | 2,589 | 2,829 | 3,000 | |||
| Deferred revenue and credits | 1,921 | 1,968 | 2,070 | |||
| Deferred tax liabilities, net | 42 | 42 | 31 | |||
| Other liabilities | 626 | 553 | ||||
| Derivative instruments and hedges, liabilities | 266 | 898 | ||||
| Other undisclosed noncurrent liabilities | 15,376 | 13,092 | 13,748 | |||
| Total noncurrent liabilities: | 21,212 | 19,044 | 19,747 | |||
| Other undisclosed liabilities | 4,898 | 1,580 | 180 | |||
| Total liabilities: | 33,355 | 26,686 | 23,973 | |||
| Temporary equity, carrying amount | 2,000 | 2,518 | 2,518 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (4,251) | 1,673 | (6,396) | |||
| Preferred stock | 2,528 | |||||
| Common stock | 4 | 2 | ||||
| Treasury stock, value | (219) | (219) | (219) | |||
| Additional paid in capital | 22,971 | 9,348 | 9,341 | |||
| Accumulated deficit | (27,247) | (21,421) | (18,046) | |||
| Warrants and rights outstanding | 101 | |||||
| Other undisclosed equity, attributable to parent | 139 | 13,962 | ||||
| Equity, attributable to noncontrolling interest | 1,055 | 1,410 | 1,457 | |||
| Other undisclosed equity | 11,395 | |||||
| Total equity: | (3,197) | 3,083 | 6,456 | |||
| TOTAL LIABILITIES AND EQUITY: | 32,158 | 32,288 | 32,947 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 14,144 | 15,101 | 8,131 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (12,549) | (12,341) | (5,017) | ||
| Other undisclosed gross profit | 1,830 | ||||
| Gross profit: | 3,426 | 2,760 | 3,113 | ||
| Operating expenses | (6,242) | (5,642) | (4,654) | ||
| Operating loss: | (2,817) | (2,882) | (1,541) | ||
| Nonoperating expense | (954) | (165) | (1,405) | ||
| Interest and debt expense | (911) | (831) | (912) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 911 | 831 | 912 | ||
| Loss from continuing operations before equity method investments, income taxes: | (3,771) | (3,046) | (2,946) | ||
| Loss from equity method investments | (400) | ||||
| Loss from continuing operations before income taxes: | (3,771) | (3,046) | (3,346) | ||
| Income tax benefit | 2,339 | 1,147 | |||
| Other undisclosed loss from continuing operations | (2,339) | ||||
| Loss from continuing operations: | (3,771) | (3,046) | (2,199) | ||
| Loss before gain (loss) on sale of properties: | (5,583) | (3,046) | (2,199) | ||
| Loss from discontinued operations | (1,812) | ||||
| Other undisclosed net loss | (747) | ||||
| Net loss: | (5,583) | (3,046) | (2,946) | ||
| Net income (loss) attributable to noncontrolling interest | 323 | (223) | (131) | ||
| Net loss available to common stockholders, basic: | (5,260) | (3,269) | (3,077) | ||
| Other undisclosed net loss available to common stockholders, diluted | (566) | (760) | (710) | ||
| Net loss available to common stockholders, diluted: | (5,826) | (4,029) | (3,787) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (5,583) | (3,046) | (2,946) | ||
| Comprehensive loss: | (5,583) | (3,046) | (2,946) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 323 | 223 | 131 | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,260) | (2,824) | (2,815) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.