Uqm Technologies Inc (UQM)
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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 |