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Uqm Technologies Inc (UQM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	03-2016	03-2015
Assets
Current Assets
Cash & Cash Equivalents	2,215	6,486	2,100	7,030	6,586
Receivables	1,681	824	1,163	481	1,377
Inventories	4,784	2,341	1,750	2,271	9,354
Other current assets	0	0	30	60	50
TOTAL	$9,058	$9,884	$5,303	$10,116	$17,634

Non-Current Assets
PPE Net	4,610	4,613	5,662	6,047	6,827
Intangibles	346	313	308	348	342
Other Non-Current Assets	0	324	0	6,840	0
TOTAL	$4,956	$5,250	$5,970	$13,235	$7,169

Total Assets	$14,014	$15,134	$11,273	$23,351	$24,802

Liabilities
Current Liabilities
Short Term Debt	4,657	0	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,996	949	810	365	399
Other current liabilities	1,394	820	1,319	985	1,545
TOTAL	$9,894	$2,122	$2,129	$1,350	$2,028

Non-Current Liabilities
Long Term Debt	0	3,120	0	N/A	N/A
Deferred Revenues	848	353	0	0	84
Other Non-Current Liabilities	106	122	142	289	445
TOTAL	$106	$3,241	$142	$289	$445

Total Liabilities	$10,000	$5,363	$2,271	$1,639	$2,473

Shareholders' Equity
Shares Outstanding, K	56,222	54,127	N/A	N/A	N/A
Common Shares	543	541	485	483	400
Retained earnings	-131,175	-124,671	-119,893	-106,875	-99,937
TOTAL	$4,014	$9,771	$9,002	$21,712	$22,329

Total Liabilities And Equity	$14,014	$15,134	$11,273	$23,351	$24,802