Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 15,300 | 7,600 | 6,179 |
| Receivables | 4,800 | 5,500 | 3,165 |
| Inventories | 2,000 | 900 | 1,130 |
| Other current assets | 6,500 | 11,800 | 8,515 |
| TOTAL | $28,600 | $25,800 | $18,989 |
| Non-Current Assets | |||
| PPE Net | 6,900 | 3,000 | 2,261 |
| Other Non-Current Assets | -100 | 0 | 75 |
| TOTAL | $6,800 | $3,000 | $2,336 |
| Total Assets | $35,400 | $28,800 | $21,325 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 1,600 | 904 |
| Accounts payable and accrued liabilities | 6,100 | 3,600 | 2,185 |
| Other current liabilities | 3,500 | 7,600 | 3,918 |
| TOTAL | $9,600 | $12,800 | $7,008 |
| Non-Current Liabilities | |||
| Long Term Debt | 800 | 1,000 | 1,432 |
| Other Non-Current Liabilities | 100 | 0 | -75 |
| TOTAL | $900 | $1,000 | $1,507 |
| Total Liabilities | $10,500 | $13,800 | $8,515 |
| Shareholders' Equity | |||
| Retained earnings | -18,300 | -12,600 | -9,344 |
| Other shareholders' equity | 43,200 | 27,600 | -75 |
| TOTAL | $24,900 | $15,000 | $12,659 |
| Total Liabilities And Equity | $35,400 | $28,800 | $21,174 |