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Uqm Technologies Inc (UQM) Annual Balance Sheets

Annual · GAAP · USD millions
Access UQM quarterly Balance Sheets →
The balance sheet data below highlights changes in Uqm Technologies Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Mar 31 2015) (Mar 31 2014)
Assets
Cash & cash equivalent1.92
Restricted Cash and Investments, Current, Total0.30
Short-term Investments, Total0.00
Cash & Short-term Investments1.00
Accounts receivable1.68
Other Receivables, Net, Current0.00
Inventories4.78
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.38
Total Current Assets9.06
Equipment/Property/Plant Net4.61
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets14.01
Liabilities
Accounts Payable4.39
Long-term Debt, Current Maturities LO4.66
Other Liabilities, Current0.00
Deferred Revenue and Credits, Current LI0.00
Total Current Liabilities9.89
Long-term debt0.00
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI0.11
Contract With Customer Liability Unearned Revenue0.74
Contract With Customer Liability Current0.11
Total Liabilities10.00
Stockholders' Equity
Common Stock Value0.54
Additional Paid In Capital Common Stock134.65
Retained Earnings / Accumulated Deficit-131.17
Other Equity0.00
Common Stockholder's Equity4.01
Total Stockholder's Equity4.01
Liabilities & Stockholder's Equity14.01
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About UQM 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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