Ballard Power Systems Balance Sheet - Annual (NASDAQ:BLDP)

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$3.04 $0.06 (1.94%) BLDP stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ballard Power Systems stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ballard Power Systems stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Ballard Power Systems balance sheet indicates an asset turnover ratio of 0.47 and debt to equity ratio of 0.06. Also check Ballard Power Systems revenue and Ballard Power Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check Ballard Power Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash60.25M72.62M40.04M23.67M30.3M9.77M20.31M51.93M43.29M54.08M
Marketable Securities-----12.06M25.87M22.5M38.93M31.31M
Receivables23.08M14.92M25.48M13.14M15.47M16.37M17.16M11.61M12.9M18.85M
Inventory17.29M17.22M20.36M12.53M14.08M11.27M13.61M12.38M9.16M10.4M
Raw Materials10.15M14.69M-10.67M9.15M4.7M8.35M6.96M5.92M6.63M
Work In Progress4.69M1.87M--3.12M1.64M1.82M2.95M2.01M1.89M
Finished Goods2.44M--1.04M1.81M4.92M3.44M2.46M1.22M1.87M
Notes Receivable----------
Other Current Assets2.17M2.97M1.67M1.29M-11.8M--2.11M1.43M
Total Current Assets
102.8M107.75M87.57M50.64M60.71M61.29M77.9M99.39M106.41M116.09M
Property Plant & Equipment62.83M61.87M62.44M59.53M59.86M64.14M-78.54M112.91M118.12M
Accumulated Depreciation47.52M46.17M45.72M42.85M39.92M39.83M-41.83M73.59M79.37M
Net Property Plant & Equipment
15.31M15.7M16.72M16.68M19.94M24.31M35.08M36.7M39.32M38.75M
Investment & Advances-1.19M-------1.76M
Other Non-Current Assets------1.12M1.59M--
Deferred Charges----------
Intangibles58.51M58.64M56.89M60.44M39M40.48M50.35M51.08M48.93M51.83M
Deposits & Other Assets----------
Total Assets
177.65M183.44M161.33M127.94M120.21M127.54M165.29M189.78M195.34M208.44M
Notes Payable----------
Accounts Payable25.24M17.76M17.22M12.55M11.48M12.21M22.83M23.33M20.32M21.81M
Current Portion Long-Term Debt-----2.92M----
Current Portion Capital Leases--1.01M1M1.39M1.04M----
Accrued Expenses-------8.57M7.81M3.84M
Income Taxes Payable----------
Other Current Liabilities13.52M24.18M11.45M10.8M12.97M23.9M17.72M2.5M1.6M-
Total Current Liabilities
39.42M43.04M30.18M24.9M26.42M40.09M41.53M35.09M30.05M26.6M
Mortgages----------
Deferred Taxes/Income2.98M3.39M3.82M4.27M4.73M5.19M5.65M9.03M--
Convertible Debt------1.59M---
Long-Term Debt-------4.43M4.63M20.5M
Non-Current Capital Leases6.22M6.42M6.72M9.22M10.77M13.01M13.74M13.35M1.73M-
Other Long-Term Liabilities9.16M9.03M8.97M10.31M8.02M11.25M10.41M---
Total Liabilities
57.8M61.9M49.71M48.71M49.96M69.54M72.94M61.91M36.42M47.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net986.49M977.7M948.21M914.78M866.57M845.63M837.68M836.24M835.35M832.71M
Capital Surplus290.53M295.54M293.33M288.53M296.36M291.18M289.21M288.61M284.51M283.46M
Retained Earnings-1.16B-1.15B-1.13B-1.12B-1.09B-1.07B-1.03B-995.66M-960.71M-954.6M
Treasury Stock----------
Other Liabilities--2.58M-2.27M-2.41M-1.38M-4.31M-2.76M-0.64M-0.23M-0.23M
Shareholders Equity119.85M121.54M111.61M79.23M70.25M58M92.34M127.87M158.92M161.33M
Total Liabilities & Shareholders Equity177.65M183.44M161.33M127.94M120.21M127.54M165.29M189.78M195.34M208.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ballard Power Systems historical stock prices and the current Ballard Power Systems stock price can tell you how the stock price has moved, whereas the Ballard Power Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ballard Power Systems owns and has monetary significance. BLDP assets decreased from $183.44M in 2016 to $177.65M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ballard Power Systems is $57.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BLDP stock.

Ballard Power Systems Balance Sheet - Key Ratios

Current ratio
2.81
Debt to equity ratio
0.06
Asset turnover ratio
0.47
Receivables turnover
6.98
Price to book ratio
4.61