Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,133 | 2,215 | 2,846 | 3,009 | 5,910 |
| Receivables | 1,541 | 1,681 | 1,287 | 1,197 | 1,347 |
| Inventories | 4,816 | 4,784 | 4,576 | 3,910 | 2,881 |
| Other current assets | 0 | 0 | 46 | 0 | 0 |
| TOTAL | $9,772 | $9,058 | $9,207 | $8,464 | $10,478 |
| Non-Current Assets | |||||
| PPE Net | 4,750 | 4,610 | 4,643 | 4,656 | 4,562 |
| Intangibles | 356 | 346 | 339 | 323 | 321 |
| Other Non-Current Assets | 95 | 0 | 0 | 0 | 0 |
| TOTAL | $5,201 | $4,956 | $4,983 | $4,979 | $4,882 |
| Total Assets | $14,974 | $14,014 | $14,189 | $13,443 | $15,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,638 | 4,657 | 3,147 | 3,138 | 3,129 |
| Accounts payable and accrued liabilities | 2,679 | 2,996 | 2,645 | 1,743 | 1,138 |
| Other current liabilities | 1,789 | 1,394 | 1,018 | 882 | 856 |
| TOTAL | $10,645 | $9,894 | $9,290 | $7,554 | $7,314 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,539 | 848 | 2,480 | 1,791 | 2,192 |
| Other Non-Current Liabilities | 168 | 106 | 107 | 112 | 117 |
| TOTAL | $168 | $106 | $107 | $112 | $117 |
| Total Liabilities | $10,813 | $10,000 | $9,397 | $7,665 | $7,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,567 | 56,222 | 54,254 | 54,188 | 54,141 |
| Common Shares | 562 | 543 | 542 | 541 | 541 |
| Retained earnings | -133,726 | -131,175 | -130,215 | -129,074 | -126,604 |
| TOTAL | $4,161 | $4,014 | $4,793 | $5,778 | $7,930 |
| Total Liabilities And Equity | $14,974 | $14,014 | $14,189 | $13,443 | $15,361 |