Balance Sheet

Current Liabilities	53.6m
Accounts Payable	20.7m
Accrued Liabilities	8.1m
Other Current Liabilities	24.8m
Non-Current Liabilities	25.5m
Long-Term Debt	9.6m
Other Non-Current Liabilities	15.9m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	12	6	19	0	1	2	3	1	13	1
Cash	12	6	19	0	1	2	3	1	13	1
Short-Term Investments	8	6	3	0	0	0	0	0	0	0
Total Receivables	17	10	12	14	18	18	18	15	19	28
Accounts Receivables	17	10	12	14	18	18	18	15	19	21
Other Receivables	0	0	0	0	0	0	0	1	0	7
Inventory	31	24	21	19	23	32	27	33	44	37
Other Current Assets	10	6	3	2	2	2	3	3	3	4
Total Current Assets	78	53	58	35	43	55	51	52	79	70
PP&E Net	59	52	55	56	49	63	65	62	62	63
PP&E Gross	0	52	55	56	0	63	65	62	62	63
Accumulated Depreciation	0	79	85	90	0	100	105	110	115	120
Intangible Assets	6	5	5	16	7	5	4	4	3	2
Goodwill	0	0	0	5	0	0	0	0	0	0
Other Long-Term Assets	5	0	0	0	0	0	0	1	1	1
Other Assets	0	0	0	5	0	0	0	0	0	0
Total Assets	147 N/A	110 -25%	118 +7%	112 -5%	99 -12%	123 +24%	120 -3%	118 -1%	145 +22%	135 -6%
Liabilities
Accounts Payable	18	14	16	12	12	22	18	17	26	21
Accrued Liabilities	9	8	8	4	4	6	8	5	6	8
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	3	1	15	13	14	3	9	3	8
Other Current Liabilities	24	12	19	10	24	23	19	12	35	17
Total Current Liabilities	52	37	43	41	52	64	48	43	70	54
Long-Term Debt	3	3	4	2	2	1	11	3	11	10
Other Liabilities	4	3	2	4	2	17	20	19	17	16
Total Liabilities	58 N/A	42 -27%	49 +16%	46 -6%	56 +21%	82 +47%	79 -4%	64 -19%	98 +54%	79 -19%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	287	309	309	312	336	341	342	339	349	341
Additional Paid In Capital	377	378	379	380	381	383	385	395	397	399
Treasury Stock	2	2	2	2	2	2	2	2	2	2
Total Equity	88 N/A	68 -24%	69 +2%	66 -4%	43 -34%	41 -6%	41 0%	54 +33%	46 -14%	56 +21%
Total Liabilities & Equity	147 N/A	110 -25%	118 +7%	112 -5%	99 -12%	123 +24%	120 -3%	118 -1%	145 +22%	135 -6%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	16	17	17	20	21	22

Broadwind Inc
NASDAQ:BWEN