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Uqm Technologies Inc  (UQM)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Uqm Technologies Inc Balance Sheet Quarterly

UQM


UQM Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
(Mar 31 2016)
IV. Quarter
(Dec 31 2015)
III. Quarter
(Sep 30 2015)
II. Quarter
ASSETS
  Cash & cash equivalent 3.862 5.498 7.030 8.689 4.018
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments, Total - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 3.862 5.498 7.030 8.689 4.018
  Accounts receivable 0.484 0.679 0.481 0.663 0.679
  Other Receivables, Net, Current - - - - -
  Notes Receivable, Current - - - - -
  Inventories 2.422 2.314 2.271 3.103 9.010
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Assets Held For Sale Current - - - - -
  Other Current Assets 0.046 0.072 0.060 0.030 0.030
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.286 0.274 0.273 0.299 0.316
 Total Current Assets 7.100 8.837 10.116 12.783 14.053
  Equipment/Property/Plant Net 5.765 5.906 6.047 6.170 6.394
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 7.076 7.084 7.188 6.259 0.343
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 19.941 21.828 23.351 25.212 20.791
LIABILITIES
  Accounts Payable 1.918 1.677 1.350 2.260 2.425
  Accrued Liabilities, Current - - - - -
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current 0.000 - 0.000 0.000 0.000
  Taxes Payable - - - - -
  Billings in Excess of Cost, Current LI - - - 0.060 0.045
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.918 1.677 1.350 2.320 2.470
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Deferred Compensation Liability, Classified, Noncurrent LI 0.372 0.331 0.289 0.247 0.206
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 2.290 2.008 1.639 2.567 2.676
SHAREHOLDER'S EQUITY
  Common Stock Value 0.485 0.484 0.483 0.483 0.403
  Additional Paid In Capital Common Stock 128.364 128.166 128.104 128.107 122.283
  Retained Earnings / Accumulated Deficit -111.198 -108.829 -106.875 -105.945 -104.570
  Other Equity 0.000 0.000 0.000 0.000 0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17.651 19.820 21.712 22.645 18.115
Liabilities & Stockholder's Equity 19.941 21.828 23.351 25.212 20.791
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