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Ballard Power Systems (BLDP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 18.1M 54.1M 43.0M 23.2M 19.0M
Short Term Investments 39.0M 31.3M 23.7M 25.0M 23.0M
Accounts Receivable 12.8M 18.9M 12.4M 18.0M 12.9M
Inventories 14.9M 10.4M 13.7M 11.9M 13.1M
Pre-paid Expenses 858K 1.43M 1.69M 2.37M 2.50M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 85.8M 116M 94.4M 80.4M 70.5M
Property, Plant & Equipment 39.6M 38.8M 39.4M 40.3M 40.1M
Goodwill & Intangibles 52.0M 51.8M 51.7M 51.5M 51.4M
Other Long-term Assets 4.77M 1.76M 1.92M 2.02M 2.08M
Total Long-Term Assets 96.3M 92.4M 93.0M 93.9M 93.6M
Total Assets 182M 208M 187M 174M 164M
Accounts Payable 15.4M 6.27M 19.7M 15.4M 16.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.34M 947K 4.30M 2.66M 1.80M
Total Current Liabilities 18.5M 26.6M 28.0M 23.8M 24.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.0M 20.5M 14.3M 3.69M 3.97M
Total Long-term Liabilities 19.0M 20.5M 14.3M 3.69M 3.97M
Minority Interest 0 0 0 0 0
Total Liabilities 37.4M 47.1M 42.3M 27.4M 28.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 835M 836M
Additional Paid-In Capital 1.08B 1.12B 1.12B 284M 284M
Retained Earnings -937M -955M -973M -972M -984M
Treasury Stock 0 0 0 0 0
Other Equity -236K -236K -236K -236K -236K
Total Shareholder's Equity 145M 161M 145M 147M 135M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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