Ballard Power Systems Inc (BLDP)

3.47 -0.16 (-4.41%)
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BLDP Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,182.66 1,229.19 1,322.35 1,345.32 1,359.69
Cash and Short Term Investments 1,070.17 1,126.90 1,225.55 1,246.81 1,270.85
Cash - - - - -
Cash & Equivalents 1,068.16 1,123.89 1,222.34 1,242.98 1,268.85
Short Term Investments 2.01 3 3.21 3.83 2
Total Receivables, Net 47.16 46.40 43.30 55.87 52.49
Accounts Receivables - Trade, Net 41.60 39.81 37.95 49.92 46.01
Total Inventory 57.52 51.52 50.47 38.82 32.99
Prepaid Expenses 7.81 4.37 3.04 3.83 3.36
Other Current Assets, Total - - - - -
1,390.62 1,440.94 1,446.53 1,469.44 1,482.99
Property/Plant/Equipment, Total - Net 57.58 56.06 52.93 52.72 51.52
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 64.27 64.27 40.28 40.28 40.28
Intangibles, Net 20.24 20.79 3.86 3.83 3.55
Long Term Investments 65.51 70.29 26.77 26.92 27.59
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 0.35 0.35 0.35 0.36 0.36
Other Assets, Total - - - - -
77.01 83.16 63.20 56.61 52.24
Accounts Payable 15.81 13.69 16.80 13.49 10.97
Payable/Accrued - - - - -
Accrued Expenses 12.89 15.83 12.53 12.08 12.37
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 3.44 3.24 3.03 3.04 2.87
Other Current liabilities, Total 44.88 50.40 30.84 27.99 26.03
104.48 112.73 84.73 79.22 74.42
Total Long Term Debt 13.72 13.88 14.28 15.25 14.79
Long Term Debt 0 0 0 - -
Capital Lease Obligations 13.72 13.88 14.28 15.25 14.79
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 13.75 15.69 7.25 7.36 7.39
1,286.14 1,328.22 1,361.80 1,390.22 1,408.57
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,417.83 2,416.26 2,415.86 2,415.79 2,415.05
Additional Paid-In Capital 295.88 297.82 290.84 288.39 286.12
Retained Earnings (Accumulated Deficit) -1,429.17 -1,387.58 -1,345.92 -1,315.07 -1,293.15
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1.60 1.72 1.02 1.10 0.55
1,390.62 1,440.94 1,446.53 1,469.44 1,482.99
298.10 297.70 297.62 297.60 297.48
- - - - -

* In Millions of (except for per share items)

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