Broadwind Energy, Inc. (BWEN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3210221320
Cash and cash equivalents321019612
Short-term investments    368
Restricted cash and investments    000
Receivables15181714121020
Inventory, net of allowances, customer advances and progress billings27322319212435
Inventory27322319212435
Contract with customer, asset2  
Disposal group, including discontinued operation   1141
Other undisclosed current assets3222222
Total current assets:51554335585378
Noncurrent Assets
Operating lease, right-of-use asset1916
Property, plant and equipment45474956555263
Intangible assets, net (including goodwill), including:451216555
Goodwill  55   
Intangible assets, net (excluding goodwill)45716555
Other undisclosed intangible assets, net (including goodwill)   (5)   
Other noncurrent assets0000000
Other undisclosed noncurrent assets  (5)5   
Total noncurrent assets:69685677595769
TOTAL ASSETS:12012399112118110147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24271516242232
Accounts payable18221212161418
Accrued liabilities65448810
Employee-related liabilities      3
Taxes payable      0
Debt3151315031
Accrued environmental loss contingencies      1
Disposal group, including discontinued operation  0002 
Customer advances and deposits10181023
Other undisclosed current liabilities212324   (4)
Total current liabilities:48645241433752
Noncurrent Liabilities
Long-term debt and lease obligation311822433
Long-term debt, excluding current maturities9111333
Finance lease, liability21
Capital lease obligations111 0
Operating lease, liability2017
Liabilities, other than long-term debt0024233
Other liabilities0024233
Total noncurrent liabilities:311845667
Total liabilities:79825646494258
Stockholders' equity
Stockholders' equity attributable to parent41414366696788
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital385383381380379378377
Accumulated deficit(342)(341)(336)(312)(308)(309)(287)
Total stockholders' equity:41414366696788
TOTAL LIABILITIES AND EQUITY:12012399112118110147

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues198178125147181199241
Revenue, net 181199241
Cost of revenue   (139)(163)(191)(224)
Cost of goods and services sold   (139)(163)(191)(222)
Other undisclosed gross profit(180)(163)(122)    
Gross profit:18153818817
Operating expenses(18)(18)(28)(16)(16)(20)(23)
Operating income (loss):0(2)(25)(7)2(12)(6)
Nonoperating income (expense)(2)(2)1(1)(1)(0)(0)
Other nonoperating income0020000
Interest and debt expense(0)(0)2 0  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(2)    
Income (loss) from continuing operations before equity method investments, income taxes:(1)(5)(24)(8)1(12)(6)
Other undisclosed loss from continuing operations before income taxes    (0)  
Income (loss) from continuing operations before income taxes:(1)(5)(24)(8)1(12)(6)
Income tax expense (benefit)(0)(0)05000
Income (loss) from continuing operations:(1)(5)(24)(3)1(12)(6)
Income from discontinued operations     2 
Income (loss) before gain (loss) on sale of properties:(1)(5)(24)(3)1(10)(6)
Other undisclosed net income (loss) 0(0)(0)   
Net income (loss) attributable to parent:(1)(5)(24)(4)1(10)(6)
Other undisclosed net loss available to common stockholders, basic    (1)(12) 
Net income (loss) available to common stockholders, diluted:(1)(5)(24)(4)0(22)(6)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)(5)(24)(4)1(10)(6)
Comprehensive income (loss), net of tax, attributable to parent:(1)(5)(24)(4)1(10)(6)

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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