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

Add to My Stocks
$3.15 $0.04 (1.25%) BLDP stock closing price Aug 13, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ballard Power Systems stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $51.84M and shareholders equity of $112.85M. Ballard Power Systems revenue and Ballard Power Systems operating cash flow are important in understanding the financial capacity of the company.

View and download Ballard Power Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash35.21M52.51M60.25M60.06M68.13M67.98M72.62M68.14M41.3M44.28M
Marketable Securities----------
Receivables25.76M13.83M23.08M18.36M14.7M15.1M14.92M15.01M18.07M11.03M
Inventory28.16M24.09M17.29M19.78M19.73M19.32M17.22M24.59M20.86M23.07M
Raw Materials--10.15M---14.69M---
Work In Progress--4.69M---1.87M---
Finished Goods--2.44M-------
Notes Receivable----------
Other Current Assets2.26M1.86M2.17M2.38M3.49M3.12M2.97M2.17M2.24M3.49M
Total Current Assets
91.38M92.31M102.8M100.59M106.08M105.54M107.75M109.93M82.48M81.89M
Property Plant & Equipment--62.83M---61.87M---
Accumulated Depreciation--47.52M---46.17M---
Net Property Plant & Equipment
15.7M15.32M15.31M15.29M15.44M15.78M15.7M16.32M16.04M15.88M
Investment & Advances-----1.21M1.19M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles57.28M57.89M58.51M60.09M59.67M58.71M58.64M55.92M55.98M56.02M
Deposits & Other Assets----------
Total Assets
164.69M166.04M177.65M176.65M182.26M181.4M183.44M182.34M154.67M153.95M
Notes Payable----------
Accounts Payable19.17M18.16M25.24M22.17M18.3M15.38M17.76M18.3M16.35M15.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities14.82M13.99M13.52M14.44M24.48M27.48M24.18M22.27M20.14M15.27M
Total Current Liabilities
34.63M32.81M39.42M37.26M43.39M43.43M43.04M41.17M37.14M31.26M
Mortgages----------
Deferred Taxes/Income2.77M2.87M2.98M3.08M3.19M3.29M3.39M3.5M3.6M3.71M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases5.57M5.88M6.22M6.44M6.35M6.33M6.42M6.72M6.98M7.02M
Other Long-Term Liabilities8.86M9.03M9.16M8.92M9.18M9.06M9.03M8.77M9.29M9.25M
Total Liabilities
51.84M50.61M57.8M55.71M62.11M62.12M61.9M60.72M57.56M51.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net988.26M987.78M986.49M984.16M981.33M978.77M977.7M977.36M948.32M948.32M
Capital Surplus291.21M290.6M290.53M290.69M291.39M291.3M295.54M295.25M295.26M294.49M
Retained Earnings-1.17B-1.16B-1.16B-1.15B-1.15B-1.15B-1.15B-1.15B-1.14B-1.14B
Treasury Stock----------
Other Liabilities--0.07M---1.25M-2.58M-3.34M-3.02M-3.01M
Shareholders Equity112.85M115.42M119.85M120.93M120.14M119.27M121.54M121.62M97.1M102.15M
Total Liabilities & Shareholders Equity164.69M166.04M177.65M176.65M182.26M181.4M183.44M182.34M154.67M153.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Ballard Power Systems stock price, and Ballard Power Systems historical stock prices show the stock price movement over time, and the Ballard Power Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: BLDP total assets, which was at $164.69M for 2018 Q2 is a balance sheet item representing value of what Ballard Power Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $51.84M. 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
4.78