UQM Technologies Balance Sheet - Annual (NYSEMKT:UQM)

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$1.02 $0.02 (2%) UQM stock closing price Jun 22, 2018 (Closing)

The UQM Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the UQM Technologies stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. UQM Technologies balance sheet indicates an asset turnover ratio of 0.42 and debt to equity ratio of 0.39. Also check UQM Technologies revenue and UQM Technologies operating cash flow for the same period.

View latest 10 year balance sheet data to check UQM Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.48M2.1M8.68M7.21M6.26M5.9M11.54M12.81M16.03M3.23M
Marketable Securities------3.44M11.95M12.56M3.56M
Receivables-1.16M---1.43M4.03M3.68M1.38M1.82M
Inventory2.34M1.74M3.1M9.65M10.25M11.4M7.99M1.88M1.05M1.27M
Raw Materials7.67M7.27M-7.26M7.69M8.59M----
Work In Progress----------
Finished Goods1.39M1.53M-2.25M2.43M2.54M----
Notes Receivable----------
Other Current Assets-----2.29M2.77M---
Total Current Assets
9.88M5.3M12.78M18.13M17.95M21.03M29.79M30.72M31.21M10.03M
Property Plant & Equipment12.54M13.25M13.29M14M14.4M14.29M13.67M15.01M14.79M6.86M
Accumulated Depreciation7.93M7.59M7.12M7.11M6.34M5.63M4.49M4.66M3.94M3.64M
Net Property Plant & Equipment
4.61M5.66M6.17M6.89M8.06M8.66M9.18M10.34M10.84M3.22M
Investment & Advances----------
Other Non-Current Assets--5.89M-------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
15.13M11.27M25.21M25.47M26.41M30.1M39.72M41.62M42.79M13.76M
Notes Payable----------
Accounts Payable------1.9M1.13M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.17M1.31M1.92M1.54M1.66M1.74M1.67M1.73M1.39M-
Total Current Liabilities
2.12M2.12M2.31M1.71M2.21M2.59M3.57M2.87M2.19M2.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.11M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.36M2.27M2.56M1.97M2.37M3.2M4.22M3.42M2.9M3.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus133.9M128.4M128.1M121.72M116.23M115.42M114.16M113.2M112.06M78.67M
Retained Earnings-124.67M-119.89M-105.94M-98.62M-92.56M-88.89M-79.03M-75.36M-72.53M-68.32M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity9.77M9M22.64M23.5M24.03M26.89M35.49M38.2M39.88M10.61M
Total Liabilities & Shareholders Equity15.13M11.27M25.21M25.47M26.41M30.1M39.72M41.62M42.79M13.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at UQM Technologies historical stock prices and the current UQM Technologies stock price can tell you how the stock price has moved, whereas the UQM Technologies 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 UQM Technologies owns and has monetary significance. UQM assets grew from $11.27M in 2016 to $15.13M 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: The total liabilities of UQM Technologies for the year 2017 total to $5.36M. Liabilities for a company like UQM Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

UQM Technologies Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
0.39
Asset turnover ratio
0.42
Receivables turnover
10.33
Price to book ratio
6.53