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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 11,811 21,931 20,316 34,910 40,290
Marketable Securities 12,830 14,600 25,878 10,242 11,287
Receivables 18,581 21,053 17,164 19,900 16,328
Inventories 16,831 15,709 13,614 15,570 18,138
TOTAL $61,780 $74,650 $77,906 $81,495 $87,064
Non-Current Assets
PPE Net 32,436 33,414 35,085 36,277 36,743
Investments And Advances 667 679 635 768 773
Intangibles 50,004 50,180 50,355 50,537 50,718
Other Non-Current Assets 1,309 1,313 1,309 1,997 1,789
TOTAL $84,416 $85,586 $87,384 $89,579 $90,023
Total Assets $146,196 $160,236 $165,290 $171,074 $177,087
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,930 21,025 22,693 22,302 22,071
Accrued Expenses N/A 9,671 N/A N/A N/A
Other current liabilities 18,110 9,477 14,160 16,365 12,509
TOTAL $37,745 $43,784 $41,391 $41,201 $39,232
Non-Current Liabilities
Deferred Revenues 1,707 2,603 3,560 1,595 3,643
Other Non-Current Liabilities 12,510 12,552 12,152 8,024 7,175
TOTAL $31,162 $31,851 $31,554 $27,373 $28,074
Total Liabilities $68,907 $75,635 $72,945 $68,574 $67,306
Shareholders' Equity
Shares Outstanding, K 84,655 84,613 84,551 84,548 84,548
Common Shares 838,087 837,822 837,686 838,330 838,330
Retained earnings -1,046,315 -1,039,681 -1,031,279 -1,021,660 -1,013,844
Other shareholders' equity -3,472 -3,246 -2,281 -3,003 -2,716
TOTAL $77,289 $84,601 $92,345 $102,500 $109,781
Total Liabilities And Equity $146,196 $160,236 $165,290 $171,074 $177,087
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