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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 68,139 67,983 72,628 68,149 41,302
Receivables 14,708 15,107 14,924 15,019 18,075
Inventories 19,739 19,322 17,228 24,597 20,864
TOTAL $106,084 $105,540 $107,753 $109,937 $82,484
Non-Current Assets
PPE Net 15,448 15,782 15,701 16,325 16,043
Investments And Advances 893 1,210 1,191 0 0
Intangibles 59,674 58,712 58,645 55,929 55,986
Other Non-Current Assets 161 157 156 156 158
TOTAL $76,176 $75,861 $75,693 $72,410 $72,187
Total Assets $182,260 $181,401 $183,446 $182,347 $154,671
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,300 15,387 17,767 18,306 16,358
Other current liabilities 3,892 3,876 3,568 5,518 6,624
TOTAL $43,391 $43,439 $43,046 $41,175 $37,147
Non-Current Liabilities
Long Term Debt N/A N/A N/A 545 530
Deferred Revenues 20,589 23,609 20,621 16,752 13,523
Other Non-Current Liabilities 9,186 9,063 8,786 9,000 9,487
TOTAL $18,726 $18,690 $18,857 $19,552 $20,415
Total Liabilities $62,117 $62,129 $61,903 $60,727 $57,562
Shareholders' Equity
Common Shares 981,336 978,777 977,707 977,361 948,327
Retained earnings -1,153,264 -1,152,063 -1,149,128 -1,147,646 -1,143,459
Other shareholders' equity 681 1,251 -2,583 -3,345 -3,025
TOTAL $120,143 $119,272 $121,543 $121,620 $97,109
Total Liabilities And Equity $182,260 $181,401 $183,446 $182,347 $154,671
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