BWEN : NASDAQ
Industry: Industrial Machinery

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Short Term Investments15,7536,282125166
Receivables - Net36,70913,541160180
Raw Materials16,4294,23000
Work in Progress16,2268,976288283
Finished Goods40187300
Progress Payments Other8,839(1,096)00
Inventories - Total41,89512,983288283
Prepaid Expenses--345148
Other Current Assets3,8621,60100
CURRENT ASSETS - TOTAL98,21934,752588638
Land2,556------
Buildings6,4564,032----
Machinery & Equipment94,01954,7753,0452,640
Other Property, Plant & Equipment3,6932,559389345
Property, Plant and Equipment - Gross157,72861,3663,4342,986
Accumulated Depreciation(13,021)(2,476)(635)(310)
Property, Plant and Equipment - Net144,70758,8902,7992,676
Long Term Receivables004930
Investments in Associated Companies033100
Other Investments021200
Deferred Charges----1516
Other Tangible Assets2750--0
Total Intangible Other Assets - Net136,547111,63300
Other Assets - Total136,822111,6331516
TOTAL ASSETS379,748205,8183,8953,330
LIABILITIES
Accounts Payable40,22510,1361,6171,169
Short Term Debt & Current Portion of Long Term Debt14,02938,4335,0623,895
Accrued Payroll3,6311,894638--
Other Current Liabilities27,85711,9861,085794
CURRENT LIABILITIES - TOTAL85,74262,4498,4025,858
Capitalized Lease Obligations3,52168600
Long Term Debt29,31318,306807897
Deferred Taxes - Credit1,497139----
DEFERRED TAXES1,49713900
Other Liabilities1,04038800
TOTAL LIABILITIES117,59281,2829,2086,755
EQUITY
Non-Equity Reserves--------
Minority Interest0000
Preferred Stock0000
Common Stock967635450
Capital Surplus297,222133,0331,261--
Other Appropriated Reserves--1,304----
Retained Earnings(35,162)(9,877)(6,610)(3,875)
COMMON EQUITY262,156124,536(5,314)(3,425)
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY379,748205,8183,8953,330
SHARE INFORMATION
Common Shares Outstanding96,47076,26135,2361
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments10,16310,3376,83315,75345,328
Receivables - Net26,67326,71625,82136,70931,955
Inventories - Total14,92335,27443,33341,89532,912
Prepaid Expenses----------
Other Current Assets3,9962,6043,1703,86218,082
CURRENT ASSETS - TOTAL55,75574,93179,15798,219128,277
Property, Plant and Equipment - Gross------157,728118,638
Accumulated Depreciation------(13,021)(9,902)
Property, Plant and Equipment - Net138,488141,651147,197144,707108,736
Total Intangible Other Assets - Net130,859133,765133,641136,547143,176
Other Assets - Total134,086135,362133,915136,822144,060
TOTAL ASSETS328,329351,944360,269379,748381,073
LIABILITIES
Accounts Payable19,17831,63435,37940,22531,149
Short Term Debt & Current Portion of Long Term Debt20,60822,37318,10014,02920,534
Other Current Liabilities15,62820,90826,32831,48832,724
CURRENT LIABILITIES - TOTAL55,41474,91579,80785,74284,407
Capitalized Lease Obligations3,5353,8413,8383,521946
Long Term Debt21,66123,32222,48929,31320,272
Deferred Taxes - Credit1,5801,2771,1411,4971,564
DEFERRED TAXES1,5801,2771,1411,4971,564
Other Liabilities2,4481,0381,0081,0401,173
TOTAL LIABILITIES81,103100,552104,445117,592107,416
EQUITY
Non-Equity Reserves000--0
Minority Interest00000
Preferred Stock00000
Common Stock9797969696
Capital Surplus299,811299,033298,040297,222296,352
Retained Earnings(52,682)(47,738)(42,312)(35,162)(22,791)
COMMON EQUITY247,226251,392255,824262,156273,657
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY328,329351,944360,269379,748381,073
SHARE INFORMATION
Common Shares Outstanding96,61496,60296,54796,47096,470
() = Negative Values
Values are displayed in Thousands except for earnings per share