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Uqm Technologies Inc (UQM)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	3,862	5,498	7,030	8,689	4,019
Receivables	484	680	481	663	679
Inventories	2,422	2,314	2,271	3,103	9,010
Other current assets	46	72	60	30	30
TOTAL	$7,100	$8,837	$10,116	$12,783	$14,053

Non-Current Assets
PPE Net	5,765	5,906	6,047	6,170	6,394
Intangibles	348	345	348	359	343
Other Non-Current Assets	6,728	6,739	6,840	5,899	0
TOTAL	$12,841	$12,991	$13,235	$12,429	$6,738

Total Assets	$19,941	$21,828	$23,351	$25,212	$20,791

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	783	819	365	395	595
Other current liabilities	1,136	859	985	1,865	1,831
TOTAL	$1,918	$1,677	$1,350	$2,320	$2,470

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	60	45
Other Non-Current Liabilities	372	331	289	247	206
TOTAL	$372	$331	$289	$247	$206

Total Liabilities	$2,290	$2,008	$1,639	$2,567	$2,676

Shareholders' Equity
Shares Outstanding, K	48,535	48,461	N/A	48,457	48,438
Common Shares	485	484	483	483	403
Retained earnings	-111,198	-108,830	-106,875	-105,945	-104,570
TOTAL	$17,651	$19,820	$21,712	$22,645	$18,115

Total Liabilities And Equity	$19,942	$21,828	$23,351	$25,212	$20,791