Quarterly
Annual
| Unit: USD | 2010-06-30 |
|---|---|
assets | |
current assets: | |
cash and cash equivalents | 51,384,000 |
short-term investments | 22,206,000 |
accounts receivable | 14,609,000 |
inventories | 15,458,000 |
prepaid expenses and other current assets | 2,101,000 |
property, plant and equipment | 40,273,000 |
intangible assets | 2,996,000 |
goodwill | 48,106,000 |
investments | 639,000 |
other long-term assets | 182,000 |
liabilities and shareholders’ equity | |
current liabilities: | |
accounts payable and accrued liabilities | 20,255,000 |
deferred revenue | 1,116,000 |
accrued warranty liabilities | 8,746,000 |
current portion of obligation under capital lease | 621,000 |
long-term liabilities | 4,675,000 |
deferred gain | 9,360,000 |
obligation under capital lease | 12,814,000 |
shareholders’ equity: | |
ballard power systems inc. shareholders’ equity | |
share capital | 836,160,000 |
treasury shares | -395,000 |
contributed surplus | 285,484,000 |
accumulated deficit | -981,629,000 |
accumulated other comprehensive loss | -236,000 |
total ballard power systems inc. shareholders’ equity | 139,384,000 |
dantherm power a/s non-controlling interests | 983,000 |
total equity | 140,367,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
