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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)

	03-2014	03-2013	03-2012	12-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	10,247	4,528	11,638	N/A	15,879
Marketable Securities	63	0	483	N/A	8,333
Receivables	960	2,212	4,929	4,929	3,527
Inventories	10,054	10,999	10,564	N/A	2,213
Other current assets	341	1,703	1,700	0	127
TOTAL	$21,930	$19,752	$29,870	$4,929	$30,446

Non-Current Assets
PPE Net	7,568	8,463	9,359	N/A	10,752
Intangibles	334	317	337	0	382
Other Non-Current Assets	3	77	90	370	223
TOTAL	$7,905	$8,857	$9,785	$370	$11,358

Total Assets	$29,835	$28,609	$39,656	$5,299	$41,804

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	386	617	2,357	0	1,373
Other current liabilities	1,492	2,599	2,329	N/A	904
TOTAL	$1,878	$3,741	$4,845	$N/A	$3,032

Non-Current Liabilities
Deferred Revenues	0	524	159	N/A	755
Other Non-Current Liabilities	182	0	0	0	0
TOTAL	$182	$103	$563	$N/A	$577

Total Liabilities	$2,060	$3,844	$5,408	$N/A	$3,609

Shareholders' Equity
Common Shares	398	367	364	N/A	362
Retained earnings	-93,949	-91,175	-80,487	N/A	-75,559
TOTAL	$27,775	$24,765	$34,248	$N/A	$38,195

Total Liabilities And Equity	$29,835	$28,609	$39,656	$0	$41,804