Juhl Energy Inc (JUHL) financial statements (2022 and earlier)

Company profile

Business Address 1502 17TH STREET SE
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments3,1441,2812,352
Cash and cash equivalents3,1441,2812,031
Short-term investments  321
Restricted cash and investments80  
Inventory, net of allowances, customer advances and progress billings 3,047527
Inventory 3,047527
Disposal group, including discontinued operation98  
Prepaid expense and other current assets335
Costs in excess of billings 849 
Other current assets183232
Other undisclosed current assets682(2,059)1,011
Total current assets:5,4396,5995,531
Noncurrent Assets
Property, plant and equipment24,44823,83224,821
Intangible assets, net (including goodwill)470473778
Intangible assets, net (excluding goodwill)256259564
Restricted cash and investments1,3401,2881,143
Disposal group, including discontinued operation, noncurrent assets51
Deferred costs2577330
Other noncurrent assets2,272 
Other undisclosed noncurrent assets(2,119)90345
Total noncurrent assets:26,71925,68927,416
TOTAL ASSETS:32,15832,28832,947
Current Liabilities
Accounts payable and accrued liabilities2,8833,8051,487
Accounts payable1,7142,500579
Accrued liabilities1,1691,305908
Derivative instruments and hedges, liabilities 194225
Due to related parties  986
Disposal group, including discontinued operation264  
Deferred revenue and credits317317317
Billings in excess of cost128  
Deferred tax liabilities  11
Other liabilities518  
Other undisclosed current liabilities1,1408351,254
Total current liabilities:7,2456,0624,046
Noncurrent Liabilities
Long-term debt and lease obligation3,2463,1242,999
Long-term debt, excluding current maturities3,2463,1242,999
Liabilities, other than long-term debt2,5892,8293,000
Deferred revenue and credits1,9211,9682,070
Deferred tax liabilities, net424231
Other liabilities626553 
Derivative instruments and hedges, liabilities 266898
Other undisclosed noncurrent liabilities15,37613,09213,748
Total noncurrent liabilities:21,21219,04419,747
Other undisclosed liabilities4,8981,580180
Total liabilities:33,35526,68623,973
Temporary equity, carrying amount2,0002,5182,518
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,251)1,673(6,396)
Preferred stock  2,528
Common stock42 
Treasury stock, value(219)(219)(219)
Additional paid in capital22,9719,3489,341
Accumulated deficit(27,247)(21,421)(18,046)
Warrants and rights outstanding101  
Other undisclosed stockholders' equity attributable to parent13913,962 
Stockholders' equity attributable to noncontrolling interest1,0551,4101,457
Other undisclosed stockholders' equity  11,395
Total stockholders' equity:(3,197)3,0836,456

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

Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit1,830  
Gross profit:3,4262,7603,113
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 taxes911831912
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 benefit2,339 1,147
Other undisclosed loss from continuing operations(2,339)  
Loss from continuing operations:(3,771)(3,046)(2,199)
Loss from discontinued operations(1,812)  
Loss before gain (loss) on sale of properties:(5,583)(3,046)(2,199)
Other undisclosed net loss  (747)
Net loss:(5,583)(3,046)(2,946)
Net income (loss) attributable to noncontrolling interest323(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)

Net loss:(5,583)(3,046)(2,946)
Comprehensive loss:(5,583)(3,046)(2,946)
Comprehensive income, net of tax, attributable to noncontrolling interest323223131
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 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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