Ballard Power Systems (BLDP)
(Delayed Data from NSDQ)
$2.60 USD
+0.13 (5.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.60 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Ballard Power Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 753 | 916 | 1,127 | 765 | 148 |
Receivables | 59 | 49 | 46 | 57 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 58 | 52 | 29 | 30 |
Other Current Assets | 7 | 6 | 4 | 4 | 2 |
Total Current Assets | 865 | 1,029 | 1,229 | 854 | 230 |
Net Property & Equipment | 116 | 82 | 56 | 49 | 43 |
Investments & Advances | 54 | 66 | 70 | 28 | 22 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 42 | 69 | 85 | 44 | 46 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 1,078 | 1,247 | 1,441 | 976 | 340 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 40 | 40 | 30 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 5 | 4 | 3 | 3 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 29 | 40 | 20 | 31 |
Total Current Liabilities | 71 | 73 | 83 | 52 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 5 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 13 | 12 | 14 | 17 | 19 |
Other Non-Current Liabilities | 2 | 2 | 11 | 6 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 86 | 88 | 113 | 75 | 90 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,426 | 2,420 | 2,416 | 1,885 | 1,183 |
Capital Surplus | 306 | 301 | 298 | 291 | 291 |
Retained Earnings | -1,738 | -1,561 | -1,388 | -1,276 | -1,224 |
Other Equity | -3 | -1 | 2 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 991 | 1,159 | 1,328 | 901 | 250 |
Total Liabilities & Shareholder's Equity | 1,078 | 1,247 | 1,441 | 976 | 340 |
Total Common Equity | 991 | 1,159 | 1,328 | 901 | 250 |
Shares Outstanding | 298.90 | 298.30 | 297.70 | 282.00 | 234.50 |
Book Value Per Share | 3.32 | 3.89 | 4.46 | 3.19 | 1.07 |
Fiscal Year End for Ballard Power Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 753 | 783 | 817 | 866 |
Receivables | NA | 59 | 45 | 39 | 43 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 46 | 70 | 73 | 64 |
Other Current Assets | NA | 7 | 10 | 10 | 10 |
Total Current Assets | NA | 865 | 908 | 939 | 983 |
Net Property & Equipment | NA | 116 | 113 | 103 | 91 |
Investments & Advances | NA | 54 | 64 | 67 | 66 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 42 | 42 | 69 | 69 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 1,078 | 1,128 | 1,179 | 1,210 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 40 | 41 | 38 | 37 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 5 | 4 | 4 | 4 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26 | 27 | 26 | 28 |
Total Current Liabilities | NA | 71 | 72 | 68 | 69 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 13 | 14 | 10 | 11 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 86 | 89 | 81 | 83 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,426 | 2,423 | 2,423 | 2,421 |
Capital Surplus | NA | 306 | 307 | 304 | 302 |
Retained Earnings | NA | -1,738 | -1,687 | -1,625 | -1,595 |
Other Equity | NA | -3 | -4 | -4 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 991 | 1,038 | 1,098 | 1,127 |
Total Liabilities & Shareholder's Equity | NA | 1,078 | 1,128 | 1,179 | 1,210 |
Total Common Equity | 0 | 991 | 1,038 | 1,098 | 1,127 |
Shares Outstanding | 298.90 | 298.90 | 298.60 | 298.70 | 298.50 |
Book Value Per Share | 0.00 | 3.32 | 3.48 | 3.68 | 3.78 |