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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 2.074 1.088 2.100 3.862 5.498
  Restricted Cash and Investments, Current, Total 0.165 0.033 - - -
  Short-term Investments, Total - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 2.240 1.122 2.100 3.862 5.498
  Accounts receivable 0.792 0.477 1.163 0.484 0.679
  Other Receivables, Net, Current - - - - -
  Notes Receivable, Current - - - - -
  Inventories 2.357 2.099 1.750 2.422 2.314
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Assets Held For Sale Current - - - - -
  Other Current Assets 0.030 0.030 0.030 0.046 0.072
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.206 0.254 0.260 0.286 0.274
 Total Current Assets 5.624 3.982 5.303 7.100 8.837
  Equipment/Property/Plant Net 4.731 5.577 5.662 5.765 5.906
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 0.421 0.567 - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 1.090 0.307 0.308 7.076 7.084
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 11.866 10.433 11.273 19.941 21.828
LIABILITIES
  Accounts Payable 2.439 2.228 2.129 1.918 1.677
  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 2.439 2.245 2.129 1.918 1.677
  Long-term debt 3.101 0.591 - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 3.101 0.591 - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Deferred Compensation Liability, Classified, Noncurrent LI 0.132 0.137 0.142 0.372 0.331
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 5.671 2.973 2.271 2.290 2.008
SHAREHOLDER'S EQUITY
  Common Stock Value 0.486 0.485 0.485 0.485 0.484
  Additional Paid In Capital Common Stock 128.556 128.473 128.410 128.364 128.166
  Retained Earnings / Accumulated Deficit -122.847 -121.499 -119.893 -111.198 -108.829
  Other Equity 0.000 -0.000 0.000 0.000 0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6.195 7.460 9.002 17.651 19.820
Liabilities & Stockholder's Equity 11.866 10.433 11.273 19.941 21.828
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