UQM Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UQM Technologies's balance sheet done over the years? Its assets were worth $14,014,017 last year, which is less than in the previous period. 71% of UQM Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $10,000,244, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2010 | 42682573000 | 3.67B | 8.62% |
|---|---|---|---|
| 2011 | 41803920000 | 3.60B | 8.63% |
| 2012 | 39655601 | 5.40M | 13.64% |
| 2013 | 28608715 | 3.84M | 13.44% |
| 2014 | 29835133 | 2.06M | 6.91% |
| 2015 | 24801993 | 2.47M | 9.97% |
| 2017 | 15134176 | 5.36M | 35.44% |
| 2018 | 14014017 | 10.00M | 71.36% |
UQM Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.91M | 6.30M | 6.58M | 10.24M | 4.52M | 11.63M | 15.87B | 17.73B |
Short term investments | 0 | 0 | 0 | 63.02K | 0 | 482.90K | 8.33B | 12.40B |
Net receivables | 1.68M | 823.79K | 522.41K | 960.41K | 2.21M | 4.92M | 3.52B | 1.69B |
Inventory | 4.78M | 2.34M | 9.35M | 10.05M | 10.99M | 10.56M | 2.21B | 1.29B |
Other current assets | 674.07K | 409.75K | 1.17M | 605.24K | 2.01M | 2.25M | 493.92M | 821.03M |
Total current assets | 9.05M | 9.88M | 17.63M | 21.93M | 19.75M | 29.87M | 30.44B | 33.95B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.61M | 4.61M | 6.82M | 7.56M | 8.46M | 9.35M | 10.75B | 7.66B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 62.43K | 0 | 0 | 0 |
Other non-current assets | 345.98K | 636.78K | 341.86K | 337.13K | 331.11K | 426.78K | 0 | 0 |
Total non-current assets | 4.95M | 5.24M | 7.16M | 7.90M | 8.85M | 9.78M | 10.75B | 7.66B |
Total assets | 14.01M | 15.13M | 24.80M | 29.83M | 28.60M | 39.65M | 41.80B | 42.68B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 110.72K | 199.16K | 84.44K | 5.41K | 71.44K | 7.20K | 0 | 0 |
Short term debt | 4.65M | 3.16M | 208.16K | 227.02K | 264.81K | 2.32M | 0 | 0 |
Total current liabilities | 9.89M | 2.12M | 2.02M | 1.87M | 3.74M | 4.84M | 3.03B | 2.95B |
| Non-current liabilities: | ||||||||
Long term debt | 4.66M | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.59M | 86.45K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 106.15K | 3.24M | 53.02K | 48.39K | 0 | 0 | 0 | 0 |
Total liabilities | 10.00M | 5.36M | 2.47M | 2.06M | 3.84M | 5.40M | 3.60B | 3.67B |
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