Consumer Goods: Automotive

Quantum Fuel Systems Technologies Worldwide (QTWW: NASDAQ)

$0.6494 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.10M 6.25M 1.44M 3.80M
Receivables 11.63M 8.42M 2.61M 7.45M
Inventories 8.87M 5.01M 2.39M 2.34M
Other Current Assets 1.05M 1.32M 2.59M 0.00
Total Current Assets 26.91M 22.64M 10.96M 15.29M
Property, Plant & Equipment, Gross 41.03M 34.89M 32.05M 33.91M
Accumulated Depreciation & Depletion 31.27M 29.80M 28.84M 28.01M
Property, Plant & Equipment, Net 9.76M 5.09M 3.21M 5.90M
Intangibles 0.00 0.00 0.00 2.88M
Other Non-Current Assets 22.60M 25.87M 34.69M 9.97M
Total Non-Current Assets 44.76M 43.37M 50.30M 31.15M
Liabilities & Shareholder Equity
Total Assets 71.68M 66.00M 61.26M 46.44M
Accounts Payable 9.31M 7.18M 4.19M 4.73M
Short Term Debt 5.18M 3.95M 9.63M 8.69M
Other Current Liabilities 1.56M 4.31M 4.11M 1.28M
Total Current Liabilities 21.92M 19.71M 21.16M 19.00M
Long Term Debt 7.05M 7.79M 2.48M 38.16K
Deferred Income Taxes 0.00 0.00 0.00 189.02K
Other Non-Current Liabilities 19.09M 21.52M 23.40M 1.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.15M 29.31M 25.88M 1.86M
Total Liabilities 48.07M 49.02M 47.04M 20.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.60M 16.98M 14.22M 25.57M
Common Par 465.52K 377.50K 957.07K 533.35K
Additional Paid In Capital 514.07M 492.36M 465.65M 447.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -490.43M -475.50M -452.46M -421.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -499.57K -255.01K 77.85K -1.03M
Total Capitalization 30.66M 24.77M 16.70M 25.61M
Total Equity 23.60M 16.98M 14.22M 25.57M
Total Liabilities & Stock Equity 71.68M 66.00M 61.26M 46.44M
Total Common Shares Outstanding 23.28M 18.88M 11.99M 6.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.46K 10.62K 2.66K 0.00
Basic Weighted Shares Outstanding 22.41M 14.64M 10.78M 3.89M
Diluted Weighted Shares Outstanding 22.41M 14.64M 10.78M 3.89M
Number of Employees 169 142 116 106
Number of Part-Time Employees 3 5 6 17

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