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Uqm Technologies Inc (UQM)

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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	6,486	8,201	2,240	1,122	2,100
Receivables	824	634	792	477	1,163
Inventories	2,341	2,689	2,357	2,099	1,750
Other current assets	0	0	30	30	30
TOTAL	$9,884	$11,817	$5,624	$3,982	$5,303

Non-Current Assets
PPE Net	4,613	4,658	4,731	5,577	5,662
Intangibles	313	302	303	307	308
Other Non-Current Assets	324	377	1,208	567	0
TOTAL	$5,250	$5,337	$6,242	$6,452	$5,970

Total Assets	$15,134	$17,154	$11,866	$10,433	$11,273

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	949	1,389	952	832	810
Other current liabilities	820	1,586	1,487	1,396	1,319
TOTAL	$2,122	$3,000	$2,439	$2,245	$2,129

Non-Current Liabilities
Long Term Debt	3,120	3,110	N/A	N/A	N/A
Deferred Revenues	353	25	N/A	18	N/A
Other Non-Current Liabilities	122	127	132	137	142
TOTAL	$3,241	$3,237	$3,233	$728	$142

Total Liabilities	$5,363	$6,237	$5,672	$2,973	$2,271

Shareholders' Equity
Shares Outstanding, K	54,127	54,054	48,644	48,582	N/A
Common Shares	541	540	486	485	485
Retained earnings	-124,671	-123,391	-122,847	-121,499	-119,893
TOTAL	$9,771	$10,917	$6,195	$7,460	$9,002

Total Liabilities And Equity	$15,134	$17,154	$11,866	$10,433	$11,273