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Ballard Power Systems Inc. (BLDP)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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8.97+0.32 (+3.70%)
At close: 04:00PM EDT
9.05 +0.08 (+0.89%)
After hours: 07:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,123,895
763,430
147,792
192,235
Other Short Term Investments
3,004
2,000
-
-
Total Cash
1,126,899
765,430
147,792
192,235
Net Receivables
19,423
29,252
27,009
30,818
Inventory
51,518
28,522
30,098
29,311
Total Current Assets
1,229,186
854,315
229,526
261,593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,834
96,751
95,865
70,113
Accumulated Depreciation
-66,773
-47,417
-53,029
-48,493
Net property, plant and equipment
56,061
49,334
42,836
21,620
Equity and other investments
70,292
27,566
21,647
13,994
Goodwill
64,268
40,277
40,287
40,287
Intangible Assets
20,788
3,764
5,687
8,285
Other long-term assets
348
343
336
321
Total non-current assets
211,757
121,284
110,793
84,507
Total Assets
1,440,943
975,599
340,319
346,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13,689
9,070
14,884
6,924
Deferred revenues
12,109
9,888
20,156
16,681
Total Current Liabilities
83,159
52,091
64,516
47,709
Non-current liabilities
Deferred taxes liabilities
3,578
-
-
-
Deferred revenues
1,318
1,734
2,150
2,566
Other long-term liabilities
-
1,764
1,688
-
Total non-current liabilities
29,567
22,621
25,540
15,791
Total Liabilities
112,726
74,712
90,056
63,500
Stockholders' Equity
Common Stock
2,416,256
1,884,735
1,182,660
1,174,889
Retained Earnings
-1,387,579
-1,275,516
-1,223,850
-1,184,400
Accumulated other comprehensive income
1,721
907
813
851
Total stockholders' equity
1,328,217
900,887
250,263
282,600
Total liabilities and stockholders' equity
1,440,943
975,599
340,319
346,100