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UQM Technologies, Inc$1.67$.01.60%

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Balance Sheet for UQM Technologies, Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2.21 $6.49 $2.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.68 $0.82 $1.16
Inventory $4.78 $2.34 $1.74
Raw Materials $7.84 $7.68 $7.27
Work in Progress $0.35 $0.29 $0.10
Finished Goods $3.72 $1.39 $1.53
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.38 $0.23 $0.28
Total Current Assets $9.06 $9.88 $5.30
 
Property, Plant & Equipment $12.89 $12.55 $13.25
Accumulated Depreciation $8.28 $7.94 $7.59
Net Property, Plant & Equipment $4.61 $4.61 $5.66
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.35 $0.31 $0.30
Deposits & other assets $0.00 $0.32 $0.00
TOTAL ASSETS $14.01 $15.13 $11.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.00 $0.95 $0.80
Current Portion of Long-term Debt $4.66 $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 $2.24 $1.17 $1.31
Total Current Liabilities $9.89 $2.12 $2.12
 
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 $0.00 $3.12 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.11 $0.12 $0.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.00 $5.36 $2.27
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.54 $0.54 $0.48
Capital Surplus $134.65 $133.90 $128.40
Retained Earnings ($131.17) ($124.67) ($119.89)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $4.01 $9.77 $9.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14.01 $15.13 $11.27




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