Broadwind Energy, Inc.【BWEN】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	10,204	12,975	13,340	10,857	8,136	2,721	516	537	17,261	22,826	24,936	9,601	10,799	17,026	12,149	150	509	4,743	6,436	9,711	7,501	8,091	18,699	216	182	41	78	26	76	142	1,177	37	74	15	2,416	2,743	2,119	2,541	3,372	2,929	4,757	2,335	852	773	49	1,509	12,732	1,729	2,095	1,740	1,099	1,073	938	1,384	7,721	1,204
有価証券	103	-	-	-	-	-	-	-	606	867	1,143	1,795	700	10,833	8,024	0	0	0	6,179	5,696	3,605	16,213	3,171	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	10,307	12,975	13,340	10,857	8,136	2,721	516	537	17,867	23,693	26,079	11,396	11,499	27,859	20,173	150	509	4,743	12,615	15,407	11,106	24,304	21,870	216	182	41	78	26	76	142	1,177	37	74	15	2,416	2,743	2,119	2,541	3,372	2,929	4,757	2,335	852	773	49	1,509	12,732	1,729	2,095	1,740	1,099	1,073	938	1,384	7,721	1,204
売掛金	27,240	23,471	25,311	23,199	23,822	28,471	20,039	26,508	22,877	21,927	18,735	23,640	24,736	24,316	20,012	21,841	21,323	17,116	9,784	12,459	16,866	14,926	11,865	23,690	21,471	9,271	13,644	15,925	17,901	16,727	17,455	22,509	20,273	22,862	18,310	16,244	26,119	24,161	15,337	14,326	17,614	16,131	13,802	18,898	21,161	16,916	17,018	25,845	28,796	41,253	19,231	14,601	14,172	13,361	13,454	11,166
商品及び製品	22,443	31,283	23,355	32,368	38,717	29,027	21,988	30,052	36,810	32,625	37,143	39,123	36,294	32,833	34,921	45,855	43,152	34,087	24,219	18,870	21,047	26,231	21,159	25,775	21,349	15,409	19,279	22,294	20,730	23,541	22,670	32,944	35,758	31,250	31,863	40,754	37,611	25,480	26,724	40,276	31,951	24,876	33,377	39,067	34,929	33,902	44,262	48,543	48,555	39,906	37,405	37,386	38,802	40,381	39,950	49,516
流動資産合計	63,670	81,733	74,967	78,228	81,656	71,812	54,751	69,651	83,277	83,260	86,335	77,749	76,666	88,411	77,742	70,243	67,696	64,430	52,634	51,002	52,028	68,869	58,190	52,373	45,096	27,163	35,379	40,643	41,038	42,246	43,078	57,196	57,865	56,514	54,713	62,341	67,588	56,120	50,595	65,629	60,586	47,556	52,325	64,395	61,534	59,674	79,258	81,186	91,546	99,746	69,746	58,281	59,150	62,067	66,868	68,146
有形固定資産	102,421	90,599	87,766	84,760	83,849	81,299	79,889	77,985	72,972	72,761	69,077	67,797	66,336	64,300	62,952	61,400	58,721	53,558	51,906	51,451	51,310	51,761	54,606	55,982	57,398	56,452	55,693	53,707	52,295	50,711	49,087	48,472	48,197	47,017	46,940	46,989	46,382	46,101	45,195	44,766	45,186	44,239	43,655	44,545	44,454	45,497	45,319	45,270	46,787	46,889	47,123	47,137	46,266	46,584	45,572	45,023
固定資産合計	113,175	101,139	97,924	94,578	92,912	90,072	88,159	85,526	79,783	80,969	77,359	75,867	74,193	70,385	68,875	67,184	64,365	59,037	57,273	56,713	56,440	56,767	59,472	79,315	79,889	78,121	76,971	74,502	67,615	65,788	56,087	72,383	71,393	69,488	68,153	71,957	70,864	69,936	69,087	68,592	68,433	66,922	65,722	66,060	65,333	66,390	65,282	67,772	65,419	64,853	65,410	64,790	63,383	63,057	61,422	61,172
総資産	176,845	182,872	172,891	172,806	174,568	161,884	142,910	155,177	163,060	164,229	163,694	153,616	150,859	158,796	146,617	137,427	132,061	123,467	109,907	107,715	108,468	125,636	117,662	131,688	124,985	105,284	112,350	115,145	108,653	108,034	99,165	129,579	129,258	126,002	122,866	134,298	138,452	126,056	119,682	134,221	129,019	114,478	118,047	130,455	126,867	126,064	144,540	148,958	156,965	164,599	135,156	123,071	122,533	125,124	128,290	129,318
買掛金	18,383	23,193	17,358	24,945	34,175	14,338	16,377	24,880	28,644	29,063	27,537	24,424	20,487	25,036	18,461	22,182	17,666	16,984	13,822	15,790	15,736	21,062	15,852	19,495	14,595	7,075	11,756	13,905	15,661	14,424	11,618	20,091	15,484	17,864	21,876	25,132	21,901	17,631	18,180	25,836	17,096	13,773	16,462	26,944	26,105	21,436	26,255	25,794	28,419	25,269	20,728	16,298	15,950	17,351	16,080	22,967
一年内返済予定の長期借入金	1,455	522	636	604	529	349	352	330	356	342	201	179	157	149	268	64	779	4,945	2,799	2,620	-	-	-	-	-	-	114	114	-	-	-	-	-	-	-	-	-	-	-	-	6,392	5,445	6,650	13,855	17,178	15,629	1,170	18,089	13,110	19,762	5,903	1,428	12,012	11,367	1,454	4,816
流動負債合計	49,401	52,533	48,435	51,861	56,527	48,132	33,836	50,767	58,153	59,156	60,528	51,964	47,280	56,880	51,667	47,920	36,444	39,607	36,755	35,192	36,034	52,165	43,251	48,940	42,330	27,395	40,984	48,881	47,864	47,683	51,855	67,818	68,414	66,133	64,293	70,937	64,373	52,843	47,971	57,897	47,100	34,556	42,683	56,648	55,856	48,876	70,178	74,281	80,896	84,445	53,612	39,654	39,166	41,419	43,557	45,112
長期借入金	7,664	5,208	4,797	4,598	4,336	2,781	2,956	2,816	2,767	2,757	2,755	2,612	2,610	2,608	2,650	2,612	6,886	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	-	797	1,523	1,995	1,760	1,408	1,185	998	802	505	355	9,500	9,497	9,381	9,380	228	228	177	170	687	8,489	7,141	6,863	7,203	6,562	6,250	6,262	5,945	5,581	7,742	7,375
固定負債合計	10,045	7,226	6,597	6,281	6,985	5,498	5,766	5,595	5,502	7,530	7,836	6,979	6,939	6,895	6,570	5,887	10,030	5,593	5,660	5,149	5,361	5,347	5,828	7,616	8,063	5,140	5,295	4,601	4,844	4,846	3,948	18,999	18,640	18,031	17,813	21,339	31,280	30,978	31,050	31,142	23,123	22,770	21,230	22,014	21,335	28,574	28,089	27,155	26,671	25,792	25,525	25,376	24,315	24,064	25,333	24,897
資本金及び資本剰余金	107	140	140	140	140	14	14	14	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	16	16	16	16	16	16	16	17	17	17	17	17	18	20	20	20	20	20	21	21	21	22	22	22	22	22	22	23	23
利益剰余金	-240,094	-246,680	-252,404	-256,264	-260,495	-264,433	-270,311	-275,370	-275,523	-278,014	-280,810	-281,853	-279,993	-281,807	-286,978	-291,993	-290,378	-297,991	-308,785	-309,162	-309,636	-308,764	-308,466	-302,139	-302,919	-305,126	-312,107	-316,945	-323,061	-323,844	-336,253	-337,295	-338,313	-339,211	-340,776	-339,822	-339,293	-340,296	-342,263	-343,473	-333,221	-335,326	-339,416	-341,820	-344,523	-346,295	-349,146	-348,377	-346,962	-342,568	-341,497	-339,987	-339,505	-339,431	-340,345	-340,715
株主資本	117,399	123,113	117,859	114,664	111,056	108,254	103,308	98,815	99,405	97,543	95,330	94,673	96,640	95,021	88,380	83,620	85,587	78,267	67,492	67,374	67,073	68,124	68,583	75,132	74,592	72,749	66,071	61,663	55,945	55,505	43,362	42,762	42,204	41,838	40,760	42,022	42,799	42,235	40,661	45,182	58,796	57,152	54,134	51,793	49,676	48,614	46,273	47,522	49,398	54,362	56,019	58,041	59,052	59,641	59,400	59,309
有利子負債合計	9,119	5,730	5,433	5,202	4,865	3,130	3,308	3,146	3,123	3,099	2,956	2,791	2,767	2,757	2,764	2,676	7,665	7,545	5,399	5,220	2,600	2,600	2,600	2,600	2,600	-	911	1,637	1,995	1,760	1,408	1,185	998	802	505	355	9,500	9,497	10,787	9,380	6,620	5,673	6,827	14,025	17,865	24,118	8,311	24,952	20,313	26,324	12,153	7,690	17,957	16,948	9,196	12,191
純有利子負債	-1,188	-7,245	-7,907	-5,655	-3,271	409	2,792	2,609	-14,744	-20,594	-23,123	-8,605	-8,732	-25,102	-17,409	2,526	7,156	2,802	-7,216	-10,187	-8,506	-21,704	-19,270	2,384	2,418	-	833	1,611	1,919	1,618	231	1,148	924	787	-1,911	-2,388	7,381	6,956	7,415	6,451	1,863	3,338	5,975	13,252	17,816	22,609	-4,421	23,223	18,218	24,584	11,054	6,617	17,019	15,564	1,475	10,987
DEレシオ（％）	7.77	4.65	4.61	4.54	4.38	2.89	3.2	3.18	3.14	3.18	3.1	2.95	2.86	2.9	3.13	3.2	8.96	9.64	8.0	7.75	3.88	3.82	3.79	3.46	3.49	-	1.38	2.65	3.57	3.17	3.25	2.77	2.36	1.92	1.24	0.84	22.2	22.49	26.53	20.76	11.26	9.93	12.61	27.08	35.96	49.61	17.96	52.51	41.12	48.42	21.69	13.25	30.41	28.42	15.48	20.56
運転資本

Broadwind Energy, Inc.【BWEN】 業績推移・財務諸表

Broadwind Energy, Inc.【BWEN】業績推移・財務諸表