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Ballard Power Systems Inc. (BLDP)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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15.63-0.67 (-4.11%)
At close: 4:00PM EDT
15.50 -0.13 (-0.83%)
After hours: 07:34PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
763,430
147,792
192,235
60,255
Other Short Term Investments
2,000
-
-
-
Total Cash
765,430
147,792
192,235
60,255
Net Receivables
29,252
27,009
30,818
21,443
Inventory
28,522
30,098
29,311
17,292
Other Current Assets
-
-
-
0
Total Current Assets
854,315
229,526
261,593
102,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,751
95,865
70,113
62,834
Accumulated Depreciation
-47,417
-53,029
-48,493
-47,520
Net property, plant and equipment
49,334
42,836
21,620
15,314
Equity and other investments
27,566
21,647
13,994
681
Goodwill
40,277
40,287
40,287
40,562
Intangible Assets
3,764
5,687
8,285
17,950
Other long-term assets
343
336
321
348
Total non-current assets
121,284
110,793
84,507
74,855
Total Assets
975,599
340,319
346,100
177,657
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
Accounts Payable
9,070
14,884
6,924
13,181
Deferred revenues
9,888
20,156
16,681
8,082
Other Current Liabilities
-
-
-
0
Total Current Liabilities
52,091
64,516
47,709
39,424
Non-current liabilities
Deferred revenues
1,734
2,150
2,566
2,982
Other long-term liabilities
1,764
1,688
-
0
Total non-current liabilities
22,621
25,540
15,791
18,378
Total Liabilities
74,712
90,056
63,500
57,802
Stockholders' Equity
Common Stock
1,884,735
1,182,660
1,174,889
986,497
Retained Earnings
-1,275,516
-1,223,850
-1,184,400
-1,157,382
Accumulated other comprehensive income
907
813
851
204
Total stockholders' equity
900,887
250,263
282,600
119,855
Total liabilities and stockholders' equity
975,599
340,319
346,100
177,657