UQM Technologies Balance Sheet - Quarterly (NYSEMKT:UQM)

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$0.97 $0.05 (4.9%) UQM stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at UQM Technologies balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing UQM Technologies revenue UQM Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The UQM Technologies balance sheet for 2018 Q1 shows cash on hand of $5.91M. The company has a debt to equity ratio of 0.39.

View and download UQM Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.91M6.48M8.2M2.23M1.12M2.1M3.86M5.49M7.03M8.68M
Marketable Securities----------
Receivables1.34M----1.16M----
Inventory2.88M2.34M2.68M2.35M2.09M1.74M2.42M2.31M2.27M3.1M
Raw Materials8.05M7.67M7.56M7.62M7.5M7.27M----
Work In Progress----------
Finished Goods1.36M1.39M1.38M1.46M1.54M1.53M----
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.47M9.88M11.81M5.62M3.98M5.3M7.1M8.83M10.11M12.78M
Property Plant & Equipment12.58M12.54M12.51M12.5M13.26M13.25M13.3M13.3M13.28M13.29M
Accumulated Depreciation8.01M7.93M7.85M7.77M7.68M7.59M7.54M7.39M7.24M7.12M
Net Property Plant & Equipment
4.56M4.61M4.65M4.73M5.57M5.66M5.76M5.9M6.04M6.17M
Investment & Advances----------
Other Non-Current Assets------6.72M6.73M6.84M5.89M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---1.2M------
Total Assets
15.36M15.13M17.15M11.86M10.43M11.27M19.94M21.82M23.35M25.21M
Notes Payable----------
Accounts Payable1.13M-1.38M-------
Current Portion Long-Term Debt3.12M---------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.04M1.17M1.61M1.48M1.41M1.31M1.13M--1.92M
Total Current Liabilities
7.31M2.12M3M2.43M2.24M2.12M1.91M1.67M1.35M2.31M
Mortgages----------
Deferred Taxes/Income---3.1M------
Convertible Debt----------
Long-Term Debt-3.11M3.11M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.43M5.36M6.23M5.67M2.97M2.27M2.29M2M1.63M2.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus133.99M133.9M133.76M128.55M128.47M128.4M128.36M128.16M128.1M128.1M
Retained Earnings-126.6M-124.67M-123.39M-122.84M-121.49M-119.89M-111.19M-108.82M-106.87M-105.94M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity7.92M9.77M10.91M6.19M7.45M9M17.65M19.82M21.71M22.64M
Total Liabilities & Shareholders Equity15.36M15.13M17.15M11.86M10.43M11.27M19.94M21.82M23.35M25.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the UQM Technologies stock price, and UQM Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UQM Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like UQM Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UQM stock as of 2018 Q1 is $15.36M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 UQM Technologies is $7.43M. Shareholders equity comes under liabilities as it is money the company owes the holders of UQM stock.

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

Quarterly Balance Sheets For UQM Technologies Inc Peers

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