Quantum Fuel Systems Technologies Worldwide (QTWW) Annual Balance Sheets

Annual · GAAP · USD millions
Access QTWW quarterly Balance Sheets →
Examining balance sheet movements between Quantum Fuel Systems Technologies Worldwide and reveals how Dec 31 2014 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Apr 30 2010)
Assets
Cash & cash equivalent4.10
Restricted Cash and Cash Equivalents, Current1.50
Cash & Short-term Investments5.00
Accounts receivable11.63
Inventories8.87
Disposal Group, Including Discontinued Operation, Assets, Current AS1.05
Prepaid Expense And Other Assets Current1.26
Total Current Assets28.41
Equipment/Property/Plant Net9.76
Goodwill net12.40
Intangible Assets0.00
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent DI22.11
Other Assets, Noncurrent0.00
Total Assets71.68
Liabilities
Accounts Payable, Current AC9.31
Accrued Liabilities, Current1.88
Derivative Liability, Current DE0.01
Long-term Debt, Current Maturities LO5.18
Other Liabilities, Current1.01
Deferred Revenue, Current DE2.99
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.55
Total Current Liabilities21.92
Long-term debt7.05
Total Long-term Debt7.05
Restructuring Reserve, Current RE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI19.09
Total Liabilities48.07
Stockholders' Equity
Common Stock Value0.47
Additional Paid In Capital Common Stock514.07
Retained Earnings / Accumulated Deficit-490.43
Accumulated Other Comprehensive Income0.00
Other Equity-0.50
Common Stockholder's Equity23.60
Non-controlling interests & other0.00
Total Stockholder's Equity23.60
Liabilities & Stockholder's Equity71.68
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About QTWW Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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