Ballard Power Systems Inc (BLDP)

3.62 +0.24 (+7.10%)
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BLDP Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
826.84 864.74 908.12 939.36 983.23
Cash and Short Term Investments 722.78 753.24 783 817.07 865.78
Cash - - - - -
Cash & Equivalents 720.66 751.13 780.99 815.06 863.77
Short Term Investments 2.11 2.11 2.01 2.01 2.01
Total Receivables, Net 41.53 58.56 44.66 38.61 43.31
Accounts Receivables - Trade, Net 35.49 50.76 38.10 30.08 34.19
Total Inventory 55.84 45.87 70.39 73.37 64.41
Prepaid Expenses 6.70 6.52 10.06 9.83 9.73
Other Current Assets, Total 0 0.54 0 0.49 0
1,050.39 1,077.54 1,127.69 1,178.93 1,210.18
Property/Plant/Equipment, Total - Net 132.79 116.32 113.02 103.48 91.20
Property/Plant/Equipment, Total - Gross 203.19 - - - -
Accumulated Depreciation, Total -86.87 - - - -
Goodwill, Net 40.28 40.28 40.28 64.27 64.27
Intangibles, Net 1.33 1.41 1.74 4.39 4.80
Long Term Investments 48.62 54.25 64.16 67.05 66.32
Note Receivable - Long Term 6.03 7.81 6.56 8.52 9.12
Other Long Term Assets, Total 0.54 0.55 0.37 0.38 0.37
Other Assets, Total 16.42 -10.04 27.75 37.26 23.10
70.89 70.59 72.26 68.03 69.02
Accounts Payable 19.63 13.72 18.05 19.66 18.91
Payable/Accrued - - - - -
Accrued Expenses 13.20 19.24 17.11 12.62 11.57
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3.42 4.50 4.25 4.08 3.99
Other Current liabilities, Total 34.65 33.12 32.85 31.67 34.55
98.79 86.33 89.29 81.02 82.98
Total Long Term Debt 25.70 13.39 14.12 9.97 10.88
Long Term Debt - - - - -
Capital Lease Obligations 25.70 13.39 14.12 9.97 10.88
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 2.20 2.35 2.92 3.03 3.07
951.60 991.22 1,038.40 1,097.91 1,127.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,427.58 2,425.64 2,422.92 2,422.81 2,421.04
Additional Paid-In Capital 306.68 306.04 306.60 303.58 302.19
Retained Earnings (Accumulated Deficit) -1,778.80 -1,737.50 -1,687.23 -1,624.77 -1,594.68
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3.86 -2.96 -3.90 -3.71 -1.35
1,050.39 1,077.54 1,127.69 1,178.93 1,210.18
299.29 298.94 298.72 298.70 298.56
- - - - -

* In Millions of USD (except for per share items)

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