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UQM Technologies, Inc$1.66   

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Balance Sheet for UQM Technologies, Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $6.49 $2.10 $7.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.82 $1.16 $0.48
Inventory $2.34 $1.74 $2.27
Raw Materials $7.68 $7.27 N/A
Work in Progress $0.29 $0.10 N/A
Finished Goods $1.39 $1.53 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.23 $0.28 $0.33
Total Current Assets $9.88 $5.30 $10.12
 
Property, Plant & Equipment $12.55 $13.25 $13.29
Accumulated Depreciation $7.94 $7.59 $7.24
Net Property, Plant & Equipment $4.61 $5.66 $6.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $6.84
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.31 $0.30 $0.35
Deposits & other assets $0.32 $0.00 $0.00
TOTAL ASSETS $15.13 $11.27 $23.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.95 $0.80 $0.36
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.17 $1.31 $0.99
Total Current Liabilities $2.12 $2.12 $1.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.12 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.12 $0.14 $0.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.36 $2.27 $1.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.54 $0.48 $0.48
Capital Surplus $133.90 $128.40 $128.10
Retained Earnings ($124.67) ($119.89) ($106.88)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $9.77 $9.00 $21.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15.13 $11.27 $23.35




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