Broadwind Energy, Inc. (BWEN) financial statements (2020 and earlier)

Company profile

Business Address 3240 S. CENTRAL AVENUE
CICERO, IL 60804
State of Incorp. DE
Fiscal Year End December 31
SIC 336 - Nonferrous Foundries (castings) (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01022132026
Cash and cash equivalents0101961225
Short-term investments   3681
Restricted cash and investments   0000
Receivables23171412102019
Inventory, net of allowances, customer advances and progress billings31231921243537
Inventory31231921243537
Disposal group, including discontinued operation  1141 
Prepaid expense and other current assets2
Assets held-for-sale2
Other undisclosed current assets222222 
Total current assets:57433558537886
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment47495655526369
Intangible assets, net (including goodwill), including:612165556
Goodwill 55    
Intangible assets, net (excluding goodwill)67165556
Other undisclosed intangible assets, net (including goodwill)  (5)   
Other noncurrent assets000000 
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets (5)5    
Total noncurrent assets:69567759576977
TOTAL ASSETS:12699112118110147164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23151624223236
Accounts payable18121216141828
Accrued liabilities54488108
Employee-related liabilities     3 
Taxes payable     01
Debt1213150311
Accrued environmental loss contingencies     11
Disposal group, including discontinued operation00002 1
Customer advances and deposits10181023
Other undisclosed current liabilities3124   (4)22
Total current liabilities:66524143375261
Noncurrent Liabilities
Long-term debt and lease obligation18224334
Long-term debt, excluding current maturities1113333
Finance lease, liability0
Capital lease obligations111 01
Operating lease, liability17
Liabilities, other than long-term debt0242334
Other liabilities0242334
Total noncurrent liabilities:18456678
Total liabilities:84564649425868
Stockholders' equity
Stockholders' equity attributable to parent42436669678895
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2) 
Additional paid in capital383381380379378377376
Accumulated deficit(339)(336)(312)(308)(309)(287)(281)
Total stockholders' equity:42436669678895
TOTAL LIABILITIES AND EQUITY:12699112118110147164

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues156125147181199241216
Revenue, net 181199241216
Cost of revenue  (139)(163)(191)(224)(203)
Cost of goods and services sold  (139)(163)(191)(222)(198)
Other undisclosed gross profit(145)(122)     
Gross profit:11381881712
Operating expenses(24)(28)(16)(16)(20)(23)(26)
Operating income (loss):(13)(25)(7)2(12)(6)(13)
Nonoperating income (expense)(2)1(1)(1)(0)(0)3
Other nonoperating income0200001
Interest and debt expense(0)2 0   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(2)     
Income (loss) from continuing operations before equity method investments, income taxes:(15)(24)(8)1(12)(6)(10)
Other undisclosed loss from continuing operations before income taxes   (0)   
Income (loss) from continuing operations before income taxes:(15)(24)(8)1(12)(6)(10)
Income tax expense (benefit)005000(0)
Income (loss) from continuing operations:(15)(24)(3)1(12)(6)(10)
Income from discontinued operations    2  
Income (loss) before gain (loss) on sale of properties:(15)(24)(3)1(10)(6)(10)
Other undisclosed net loss(0)(0)(0)    
Net income (loss) attributable to parent:(15)(24)(4)1(10)(6)(10)
Other undisclosed net loss available to common stockholders, basic   (1)(12) (0)
Net income (loss) available to common stockholders, diluted:(15)(24)(4)0(22)(6)(10)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(15)(24)(4)1(10)(6)(10)
Comprehensive income (loss), net of tax, attributable to parent:(15)(24)(4)1(10)(6)(10)

Statements sources

The financial statements are based on the company's filings with the 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.

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