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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)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	5,905	6,780	8,749	11,638	N/A
Marketable Securities	N/A	246	50	483	N/A
Receivables	1,430	4,758	5,597	4,929	N/A
Inventories	11,410	13,428	12,218	10,564	N/A
Other current assets	1,861	1,805	1,712	1,700	0
TOTAL	$21,039	$27,639	$29,102	$29,870	$N/A

Non-Current Assets
PPE Net	8,664	8,928	9,204	9,359	N/A
Intangibles	332	333	328	337	0
Other Non-Current Assets	71	73	62	90	0
TOTAL	$9,067	$9,334	$9,594	$9,785	$N/A

Total Assets	$30,106	$36,973	$38,696	$39,656	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	851	1,549	1,453	2,357	0
Other current liabilities	1,657	3,496	3,231	2,329	N/A
TOTAL	$2,594	$5,181	$4,930	$4,845	$N/A

Non-Current Liabilities
Deferred Revenues	86	136	246	159	N/A
TOTAL	$615	$602	$589	$563	$N/A

Total Liabilities	$3,208	$5,783	$5,519	$5,408	$N/A

Shareholders' Equity
Shares Outstanding, K	37,023	36,650	36,561	N/A	N/A
Common Shares	367	366	364	364	N/A
Retained earnings	-88,893	-84,338	-81,774	-80,487	N/A
TOTAL	$26,897	$31,189	$33,177	$34,248	$N/A

Total Liabilities And Equity	$30,106	$36,973	$38,696	$39,656	$0