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Uqm Technologies Inc (UQM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UQM Annual Balance Sheets →
The balance sheet data below highlights changes in Uqm Technologies Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent2.91
Restricted Cash and Investments, Current, Total0.22
Cash & Short-term Investments2.00
Accounts receivable1.54
Inventories4.82
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.28
Total Current Assets9.77
Equipment/Property/Plant Net4.75
Other Assets, Noncurrent0.45
Total Assets14.97
Liabilities
Accounts Payable4.47
Long-term Debt, Current Maturities LO4.64
Other Liabilities, Current0.00
Deferred Revenue and Credits, Current LI0.00
Total Current Liabilities10.64
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI0.17
Contract With Customer Liability Unearned Revenue1.31
Contract With Customer Liability Current0.23
Total Liabilities10.81
Stockholders' Equity
Common Stock Value0.56
Additional Paid In Capital Common Stock137.32
Retained Earnings / Accumulated Deficit-133.73
Other Equity0.00
Common Stockholder's Equity4.16
Total Stockholder's Equity4.16
Liabilities & Stockholder's Equity14.97
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About UQM Quarterly 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-Q 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-Q
  • 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.