Ballard Power Systems Inc... (BLDP)
undefined
undefined%
At close: undefined
1.63
1.24%
After-hours Dec 13, 2024, 07:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 751.13M 913.73M 1.12B 763.43M 147.79M 192.24M 60.26M 72.63M 40.05M 23.67M 30.30M 9.77M 20.32M 51.94M 43.30M 54.09M 49.34M 61.40M 148.92M 188.75M 278.10M 237.23M 140.77M 192.55M 59.70M 225.10M 101.10M 49.40M 15.30M 7.60M 6.18M
Short-Term Investments 2.11M 2.01M 3.00M 2.00M - - - - - - - 12.07M 25.88M 22.51M 38.93M 31.31M 96.23M 125.67M 84.11M 51.51M 49.01M 139.64M 280.48M 320.74M 187.86M - - - - - -
Long-Term Investments 54.25M 66.36M 70.29M 27.57M 21.65M 13.99M 681.00K 1.19M 6.00K 6.00K 157.00K 667.00K 635.00K 673.00K 632.00K - - - - - - - - - - - - - - - -
Other Long-Term Assets 547.00K 370.00K 348.00K 343.00K 336.00K 321.00K 348.00K 156.00K 135.00K 167.00K 175.00K 187.00K 183.00K 334.00K 50.00K 1.76M 22.14M 5.58M 8.96M 96.84M 17.02M 29.89M 27.45M 79.41M 77.31M 117.90M 87.00M - -100.00K - 75.35K
Receivables 58.56M 38.59M 39.81M 56.80M 49.32M 38.52M 23.08M 11.03M 25.48M 13.15M 15.47M 16.37M 17.16M 11.61M 12.90M 18.86M 18.96M 14.91M 13.28M 10.27M 22.65M 28.31M 17.31M 15.37M 18.55M 8.90M 15.00M 7.80M 4.80M 5.50M 3.16M
Inventory 45.87M 58.05M 51.52M 28.52M 30.10M 29.31M 17.29M 17.23M 20.37M 12.54M 14.09M 11.28M 13.61M 12.38M 9.17M 10.40M 14.86M 14.94M 13.85M 12.32M 26.28M 26.13M 28.05M 11.77M 5.97M 4.30M 900.00K 1.80M 2.00M 900.00K 1.13M
Other Current Assets 7.06M 16.12M 10.96M 3.57M 2.32M 1.52M 2.17M 6.87M 1.67M 1.29M 852.00K 11.81M 934.00K 957.00K 2.11M 1.43M 1.84M 4.23M 2.79M 15.40M 2.42M 2.03M 873.00K 446.00K 839.09K 60.50M 18.10M 6.50M 6.50M 11.80M 8.51M
Total Current Assets 864.74M 1.03B 1.23B 854.32M 229.53M 261.59M 102.80M 107.75M 87.57M 50.65M 60.71M 61.30M 77.91M 99.40M 106.42M 116.09M 181.24M 221.15M 262.95M 278.25M 378.46M 433.35M 467.48M 540.87M 272.92M 298.80M 135.10M 65.50M 28.60M 25.80M 18.99M
Property-Plant & Equipment 116.33M 82.36M 56.06M 49.33M 42.84M 21.62M 15.31M 15.70M 16.73M 16.68M 19.95M 24.32M 35.09M 36.71M 39.32M 38.76M 42.91M 47.69M 60.05M 66.85M 85.69M 97.90M 109.01M 57.86M 44.50M 29.30M 16.20M 12.70M 6.90M 3.00M 2.26M
Goodwill & Intangibles 41.68M 69.48M 85.06M 44.04M 45.97M 48.57M 58.51M 58.65M 56.89M 60.44M 39.01M 40.48M 50.35M 51.08M 48.93M 51.83M 52.41M 75.61M 192.91M 217.24M 353.67M 356.66M 355.38M 28.52M 32.06M - - - - - -
Total Long-Term Assets 212.80M 218.57M 211.76M 121.28M 110.79M 84.51M 74.86M 75.69M 73.76M 77.30M 59.50M 66.25M 87.38M 90.39M 88.93M 92.35M 117.45M 128.88M 261.92M 380.92M 456.37M 484.46M 491.84M 165.79M 153.86M 147.20M 103.20M 12.70M 6.80M 3.00M 2.34M
Total Assets 1.08B 1.25B 1.44B 975.60M 340.32M 346.10M 177.66M 183.45M 161.33M 127.95M 120.21M 127.55M 165.29M 189.79M 195.35M 208.44M 298.69M 350.04M 524.87M 659.17M 834.84M 917.80M 959.32M 706.66M 426.79M 446.00M 238.30M 78.20M 35.40M 28.80M 21.32M
Account Payables 13.72M 20.44M 13.69M 9.07M 14.88M 6.92M 13.18M 5.97M 9.03M 6.03M 2.15M 5.26M 10.20M 8.45M 6.67M 6.27M 2.20M 5.46M 5.12M 24.57M 42.95M 46.75M 17.86M 19.39M 15.14M 14.39M 10.00M 8.00M 6.10M 3.60M 2.19M
Deferred Revenue - 8.03M 12.11M 9.89M 20.16M 16.68M 8.08M 20.62M 6.08M 1.80M 6.16M 3.71M 3.56M 2.51M 1.61M 947.00K 169.00K 1.81M 811.00K 2.66M 3.89M 4.49M 1.94M 0.00 1.00 - - - - - -0.00
Short-Term Debt 4.50M 3.90M 3.24M 2.69M 2.44M 631.00K 652.00K 1.09M 1.51M 1.54M 1.97M 13.32M 5.57M 681.00K 316.00K - - - - - - - - 78.00K 62.93K 100.00K 100.00K 900.00K - 1.60M 904.23K
Other Current Liabilities 51.25M 40.22M 65.33M 29.36M 26.64M 39.76M 17.15M 15.09M 17.70M 17.02M 15.77M 19.61M 21.76M 23.10M 21.16M 19.39M 20.52M 26.73M 35.98M 41.94M 32.94M 25.64M 58.07M 17.93M 17.26M 14.61M 11.50M 3.90M 3.50M 7.60M 3.92M
Total Current Liabilities 70.59M 73.17M 83.16M 52.09M 64.52M 47.71M 39.42M 43.05M 30.19M 24.90M 26.43M 40.09M 41.53M 35.09M 30.06M 26.61M 22.90M 34.00M 41.92M 69.17M 79.77M 76.88M 77.87M 37.40M 32.46M 29.10M 21.60M 12.80M 9.60M 12.80M 7.01M
Long-Term Debt 13.39M 11.84M 13.88M 15.18M 12.91M 5.06M 6.23M 6.43M 6.72M 9.23M 10.77M 8.93M 15.48M 8.78M 1.74M - - - - - - - - 127.00K 230.75K 300.00K 400.00K 400.00K 800.00K 1.00M 1.43M
Other Long-Term Liabilities 1.86M 2.26M 15.69M 1.76M 1.69M 8.16M 9.17M 9.03M 2.90M 10.31M 8.03M 7.17M 10.28M 2.16M 4.63M 20.50M 17.61M 7.18M 6.38M 10.90M 13.36M 11.41M 7.72M 3.99M - - -100.00K - 100.00K - 75.35K
Total Long-Term Liabilities 15.74M 15.00M 29.57M 22.62M 25.54M 15.79M 18.38M 18.86M 19.53M 23.81M 23.53M 29.45M 31.41M 26.82M 6.37M 20.50M 17.61M 10.94M 10.14M 14.91M 13.36M 11.41M 7.72M 4.12M 230.75K 300.00K 300.00K 400.00K 900.00K 1.00M 1.51M
Total Liabilities 86.33M 88.17M 112.73M 74.71M 90.06M 63.50M 57.80M 61.90M 49.72M 48.72M 49.96M 69.55M 72.94M 61.91M 36.43M 47.11M 40.50M 44.95M 52.06M 84.08M 93.13M 88.29M 85.60M 41.52M 32.69M 29.40M 21.90M 13.20M 10.50M 13.80M 8.51M
Total Debt 17.90M 15.73M 17.12M 17.87M 19.75M 5.70M 6.88M 7.52M 8.24M 10.76M 12.74M 26.34M 20.91M 14.04M 2.06M - - - - - - - - 205.03K 293.68K 400.00K 500.00K 1.30M 800.00K 2.60M 2.34M
Common Stock 2.43B 2.42B 2.42B 1.88B 1.18B 1.17B 986.50M 977.71M 948.21M 914.79M 866.57M 845.63M 837.69M 836.25M 835.36M - - - - - - - - - - - - - - - -
Retained Earnings -1.74B -1.56B -1.39B -1.28B -1.22B -1.18B -1.16B -1.15B -1.13B -1.12B -1.09B -1.07B -1.03B -995.67M -960.71M -954.61M -988.69M -931.38M -750.25M -663.26M -487.86M -362.10M -214.37M -125.55M -70.79M -18.30M -20.40M -22.70M -18.30M -12.60M -9.34M
Comprehensive Income -2.96M -1.49M 1.72M 907.00K 813.00K 851.00K 204.00K 718.00K 567.00K 280.00K 9.00K 92.00K 209.00K -236.00K -236.00K -236.00K -236.00K -236.00K -236.00K -236.00K -236.00K -236.00K -236.00K -18.85M -12.76M -7.70M -5.30M -3.40M -3.10M -3.60M -2.71M
Shareholders Equity 991.22M 1.16B 1.33B 900.89M 250.26M 282.60M 119.86M 124.84M 114.46M 81.93M 71.65M 62.41M 95.32M 128.29M 158.92M 161.33M 258.19M 305.09M 472.81M 575.09M 741.70M 824.79M 837.21M 654.20M 386.17M 405.50M 216.00M 64.60M 24.90M 15.00M 12.66M
Total Investments 56.36M 68.37M 73.30M 29.57M 21.65M 13.99M 681.00K 1.19M 6.00K 6.00K 157.00K 12.73M 26.51M 23.18M 39.56M 31.31M 96.23M 125.67M 84.11M 51.51M 49.01M 139.64M 280.48M 320.74M 187.86M - - - - - -