Broadwind Energy, Inc.【BWEN】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 13,340 516 24,936 12,149 6,436 18,699 78 1,177 2,416 3,372 852 12,732 1,099 7,721 456
現金 + 有価証券 13,340 516 24,936 12,149 6,436 18,699 78 1,177 2,416 3,372 852 12,732 1,099 7,721 456
売掛金 25,311 20,039 18,735 20,012 9,784 11,865 13,644 17,455 18,310 15,337 13,802 17,018 19,231 13,454 15,836
商品及び製品 23,355 21,988 37,143 34,921 24,219 21,159 19,279 22,670 31,863 26,724 33,377 44,262 37,405 39,950 42,008
流動資産合計 74,967 54,751 86,335 77,742 52,634 58,190 35,379 43,078 54,713 50,595 52,325 79,258 69,746 66,868 64,267
有形固定資産 87,766 79,889 69,077 62,952 51,906 54,606 55,693 49,087 46,940 45,195 43,655 45,319 47,123 45,572 39,464
総資産 172,891 142,910 163,694 146,617 109,907 117,662 112,350 99,165 122,866 119,682 118,047 144,540 135,156 128,290 116,805
買掛金 17,358 16,377 27,537 18,461 13,822 15,852 11,756 11,618 21,876 18,180 16,462 26,255 20,728 16,080 17,357
一年内返済予定の長期借入金 636 352 201 268 2,799 - 114 - - - 6,650 1,170 5,903 1,454 5,036
流動負債合計 48,435 33,836 60,528 51,667 36,755 43,251 40,984 51,855 64,293 47,971 42,683 70,178 53,612 43,557 31,684
長期借入金 4,797 2,956 2,755 2,650 2,600 2,600 797 1,408 505 9,381 177 7,141 6,250 7,742 5,094
固定負債合計 6,597 5,766 7,836 6,570 5,660 5,828 5,295 3,948 17,813 31,050 21,230 28,089 25,525 25,333 18,832
利益剰余金 -252,404 -270,311 -280,810 -286,978 -308,785 -308,466 -312,107 -336,253 -340,776 -342,263 -339,416 -349,146 -341,497 -340,345 -335,103
株主資本 117,859 103,308 95,330 88,380 67,492 68,583 66,071 43,362 40,760 40,661 54,134 46,273 56,019 59,400 66,289
運転資本 30,717 35,025 35,908 37,324 40,487