Industrial Goods: Industrial

UQM Technologies Inc. (UQM: AMEX)

$0.76 0.06 | 9.14%
05/17/13 - 03:59 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 11.64M 15.88M 17.74M 2.50M
Receivables 4.93M 3.53M 1.70M 917.10K
Inventories 10.56M 2.21M 1.29M 1.31M
Other Current Assets 1.70M 126.78K 680.75K 643.10K
Total Current Assets 29.87M 30.45M 33.96M 8.78M
Property, Plant & Equipment, Gross 14.04M 15.45M 11.75M 6.69M
Accumulated Depreciation & Depletion 4.68M 4.70M 4.09M 3.56M
Property, Plant & Equipment, Net 9.36M 10.75M 7.66M 3.13M
Intangibles 336.68K 382.42K 420.44K 438.18K
Other Non-Current Assets 90.10K 223.36K 643.98K 76.44K
Total Non-Current Assets 9.79M 11.36M 8.73M 3.64M
Liabilities & Shareholder Equity
Total Assets 39.66M 41.80M 42.68M 12.42M
Accounts Payable 2.36M 1.37M 1.42M 651.13K
Short Term Debt 0.00 0.00 0.00 416.92K
Other Current Liabilities 2.34M 919.43K 1.10M 672.04K
Total Current Liabilities 4.84M 3.03M 2.96M 2.14M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 722.86K 675.72K
Other Non-Current Liabilities 563.10K 577.17K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 563.10K 577.17K 722.86K 675.72K
Total Liabilities 5.41M 3.61M 3.68M 2.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.25M 38.19M 39.00M 9.61M
Common Par 363.56K 362.13K 359.47K 267.28K
Additional Paid In Capital 114.37M 113.39M 112.21M 78.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -80.49M -75.56M -73.57M -69.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 34.25M 38.19M 39.00M 9.61M
Total Equity 34.25M 38.19M 39.00M 9.61M
Total Liabilities & Stock Equity 39.66M 41.80M 42.68M 12.42M
Total Common Shares Outstanding 36.36M 36.21M 35.95M 26.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.30M 36.07M 30.72M 26.65M
Diluted Weighted Shares Outstanding 36.30M 36.07M 30.72M 26.65M
Number of Employees 82 79 68 60
Number of Part-Time Employees 2 1 1 0

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