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We have liquidity to support our needs © 2015 Broadwind Energy, Inc. All rights reserved. 11 June 30 debt balance included $5 million term loan and $2.6 million low-interest, investment-incentive loan which will be forgiven in 2018 Sept 30 cash balance exceeded $4 million and should exceed $10 million by year-end Broadwind Energy, Inc Monthly Balance Sheet 12/31/14 3/31/15 6/30/15 9/30/15 E 12/31/15E Cash Assets 20,256 232 591 4,700 > 10,000 Accounts Receivable 20,012 21,841 21,323 Inventory (net) 34,921 45,855 43,152 38,000 35,000 PPE 62,952 61,400 58,722 Intangibles and Other 8,477 8,101 8,271 Total Assets 146,618 137,429 132,059 Accounts Payable 18,461 22,182 17,666 Accrued Liabilities 9,553 7,875 8,261 Customer Deposits 22,619 15,895 8,603 Debt + Capital Leases 4,111 4,867 8,943 8,000 7,800 Other Non-Current Liabilities 3,494 2,990 3,000 Total Liabilities 58,238 53,809 46,473 Equity 88,380 83,620 85,586 Total Liabilities and Equity 146,618 137,429 132,059 |