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Ballard Power Sys (BLDP)

Ballard Power Sys (BLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 20,430 25,759 23,348 9,770 10,374
Marketable Securities N/A N/A 8,913 12,068 12,684
Receivables 20,239 18,581 21,668 16,374 15,816
Inventories 15,612 14,129 10,954 11,277 16,446
Other current assets 0 0 0 10,798 0
TOTAL $57,376 $59,718 $66,060 $61,298 $59,564
Non-Current Assets
PPE Net 20,932 22,037 23,145 24,316 32,405
Investments And Advances 307 307 667 667 667
Intangibles 39,398 39,788 40,178 40,485 53,119
Other Non-Current Assets 399 396 402 781 1,181
TOTAL $61,036 $62,528 $64,392 $66,249 $87,372
Total Assets $118,412 $122,246 $130,452 $127,547 $146,936
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,634 15,986 16,022 12,215 15,593
Other current liabilities 11,061 10,671 13,622 20,204 19,492
TOTAL $33,865 $33,273 $35,647 $40,091 $38,935
Non-Current Liabilities
Long Term Debt 4,009 3,493 N/A N/A N/A
Deferred Revenues 5,129 5,608 4,970 3,705 2,806
Other Non-Current Liabilities 11,250 11,075 14,655 11,250 13,168
TOTAL $31,886 $31,329 $32,211 $29,454 $31,910
Total Liabilities $65,751 $64,602 $67,858 $69,545 $70,845
Shareholders' Equity
Shares Outstanding, K 99,770 99,314 99,200 91,801 91,801
Common Shares 853,413 852,830 852,624 845,630 845,630
Retained earnings -1,091,765 -1,087,256 -1,082,053 -1,074,181 -1,055,265
Other shareholders' equity -4,736 -3,934 -3,309 -4,631 -3,876
TOTAL $52,661 $57,644 $62,594 $58,002 $76,091
Total Liabilities And Equity $118,412 $122,246 $130,452 $127,547 $146,936
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