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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 44,287 40,049 49,151 41,228 47,634
Receivables 11,038 25,484 9,594 9,996 9,316
Inventories 23,078 20,369 19,057 16,430 15,639
Other current assets 0 0 3,820 3,820 3,820
TOTAL $81,895 $87,574 $82,955 $73,988 $77,977
Non-Current Assets
PPE Net 15,887 16,725 16,199 16,467 16,276
Investments And Advances 6 6 0 0 0
Intangibles 56,021 56,891 41,289 40,793 41,004
Other Non-Current Assets 143 135 144 154 158
TOTAL $72,057 $73,757 $57,632 $57,414 $57,438
Total Assets $153,952 $161,331 $140,587 $131,402 $135,415
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,015 17,220 14,455 12,276 13,397
Other current liabilities 7,564 5,368 6,664 6,811 7,102
TOTAL $31,269 $30,188 $29,386 $28,397 $25,223
Non-Current Liabilities
Long Term Debt 536 N/A 509 501 474
Deferred Revenues 7,706 6,085 7,157 8,072 3,788
Other Non-Current Liabilities 9,652 9,487 9,545 10,020 9,967
TOTAL $20,530 $19,529 $20,880 $22,379 $22,817
Total Liabilities $51,799 $49,717 $50,266 $50,776 $48,040
Shareholders' Equity
Shares Outstanding, K N/A 156,837 153,438 141,957 132,589
Common Shares 948,324 948,213 929,324 915,912 915,827
Retained earnings -1,137,649 -1,127,655 -1,126,468 -1,122,333 -1,114,654
Other shareholders' equity -3,014 -2,276 -2,453 -2,343 -2,153
TOTAL $102,153 $111,614 $90,321 $80,626 $87,375
Total Liabilities And Equity $153,952 $161,331 $140,587 $131,402 $135,415
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