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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 $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
(Mar 31 2016)
IV. Quarter
ASSETS
  Cash & cash equivalent 1.088 2.100 3.862 5.498 7.030
  Restricted Cash and Investments, Current, Total 0.033 - - - -
  Short-term Investments, Total - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.122 2.100 3.862 5.498 7.030
  Accounts receivable 0.477 1.163 0.484 0.679 0.481
  Other Receivables, Net, Current - - - - -
  Notes Receivable, Current - - - - -
  Inventories 2.099 1.750 2.422 2.314 2.271
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Assets Held For Sale Current - - - - -
  Other Current Assets 0.030 0.030 0.046 0.072 0.060
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.254 0.260 0.286 0.274 0.273
 Total Current Assets 3.982 5.303 7.100 8.837 10.116
  Equipment/Property/Plant Net 5.577 5.662 5.765 5.906 6.047
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 0.567 - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.307 0.308 7.076 7.084 7.188
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 10.433 11.273 19.941 21.828 23.351
LIABILITIES
  Accounts Payable 2.228 2.129 1.918 1.677 1.350
  Accrued Liabilities, Current - - - - -
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current 0.000 0.000 0.000 - 0.000
  Taxes Payable - - - - -
  Deferred Revenue and Credits, Current LI 0.018 - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2.245 2.129 1.918 1.677 1.350
  Long-term debt 0.591 - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.591 - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Deferred Compensation Liability, Classified, Noncurrent LI 0.137 0.142 0.372 0.331 0.289
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 2.973 2.271 2.290 2.008 1.639
SHAREHOLDER'S EQUITY
  Common Stock Value 0.485 0.485 0.485 0.484 0.483
  Additional Paid In Capital Common Stock 128.473 128.410 128.364 128.166 128.104
  Retained Earnings / Accumulated Deficit -121.499 -119.893 -111.198 -108.829 -106.875
  Other Equity -0.000 0.000 0.000 0.000 0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.460 9.002 17.651 19.820 21.712
Liabilities & Stockholder's Equity 10.433 11.273 19.941 21.828 23.351


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