Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.broadwindenergy.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001120370 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
CURRENT ASSETS:
 
 
Cash and cash equivalents
18,699,000  
6,436,000  
Short-term investments
3,171,000  
6,179,000  
Restricted cash
39,000  
83,000  
Accounts receivable, net
11,865,000  
9,784,000  
Inventories, net
21,159,000  
24,219,000  
Prepaid expenses and other current assets
2,449,000  
1,530,000  
Current assets held for sale
808,000  
4,403,000  
Total current assets
58,190,000  
 
52,634,000  
 
LONG-TERM ASSETS:
 
 
Property and equipment, net
54,606,000  
51,906,000  
Intangible assets, net
4,572,000  
5,016,000  
Other assets
294,000  
351,000  
TOTAL ASSETS
117,662,000  
 
109,907,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
CURRENT LIABILITIES:
 
 
Current maturities of long-term debt
 
2,799,000  
Current portions of capital lease obligations
465,000  
447,000  
Accounts payable
15,852,000  
13,822,000  
Accrued liabilities
8,430,000  
8,134,000  
Customer deposits
18,011,000  
9,940,000  
Current liabilities held for sale
493,000  
1,613,000  
Total current liabilities
43,251,000  
 
36,755,000  
 
LONG-TERM LIABILITIES:
 
 
Long-term debt, net of current maturities
2,600,000  
2,600,000  
Long-term capital lease obligations, net of current portions
1,038,000  
 
Other
2,190,000  
3,060,000  
Total long-term liabilities
5,828,000  
 
5,660,000  
 
COMMITMENTS AND CONTINGENCIES
xsi:nil  
xsi:nil  
STOCKHOLDERS' EQUITY:
 
 
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding
xsi:nil  
xsi:nil  
Common stock, $0.001 par value; 30,000,000 shares authorized; 15,175,767 and 15,012,789 shares issued as of December 31, 2016 and December 31, 2015, respectively
15,000  
15,000  
Treasury stock, at cost, 273,937 shares as of December 31, 2016 and December 31, 2015
(1,842,000) 
(1,842,000) 
Additional paid-in capital
378,876,000  
378,104,000  
Accumulated deficit
(308,466,000) 
(308,785,000) 
Total stockholders' equity
68,583,000  
 
67,492,000  
 
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
117,662,000  
 
109,907,000