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Ballard Power Systems Inc (BLDP.TO)

Ballard Power Systems Inc (BLDP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-1996 03-1996 12-1995 09-1995 06-1995
Assets
Current Assets
Cash & Cash Equivalents 47,000 30,300 15,300 20,400 7,500
Receivables 6,300 5,500 4,800 5,600 4,000
Inventories 2,000 2,100 2,000 1,800 900
Other current assets 6,800 6,600 6,500 4,400 8,500
TOTAL $62,100 $44,500 $28,600 $32,200 $20,900
Non-Current Assets
PPE Net 11,500 9,500 6,900 5,600 4,400
Other Non-Current Assets 0 0 -100 0 0
TOTAL $11,500 $9,500 $6,800 $5,600 $4,400
Total Assets $73,600 $54,000 $35,400 $37,800 $25,300
Liabilities
Current Liabilities
Short Term Debt 900 N/A N/A 100 100
Accounts payable and accrued liabilities 4,200 3,800 6,100 3,500 3,900
Other current liabilities 3,300 4,100 3,500 4,500 5,400
TOTAL $8,400 $7,900 $9,600 $8,100 $9,400
Non-Current Liabilities
Long Term Debt 400 800 800 800 800
Other Non-Current Liabilities 0 -200 100 100 100
TOTAL $400 $700 $900 $900 $900
Total Liabilities $8,800 $8,600 $10,500 $9,000 $10,300
Shareholders' Equity
Retained earnings -22,400 -19,900 -18,300 -15,100 -13,100
Other shareholders' equity 87,200 65,200 43,200 43,900 28,100
TOTAL $64,800 $45,300 $24,900 $28,800 $15,000
Total Liabilities And Equity $73,600 $53,900 $35,400 $37,800 $25,300
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