| Balance Sheet for Quantum Fuel Systems Technologies Worldwide Inc.
(QTWW)
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After Hours:
$ 1.22
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0.02
(+1.67%)
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Volume: 8.83 k
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6:47 PM EST Nov 20, 2009
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| Assets |
in Thousands of Dollars |
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04/2008 |
04/2007 |
04/2006 |
04/2005 |
04/2004 |
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| Cash and Equivalents |
6,024 |
4,019 |
9,013 |
11,737 |
15,729 |
| Marketable Securities |
- |
- |
- |
32,101 |
35,595 |
| Receivables |
9,665 |
20,093 |
28,824 |
24,100 |
5,897 |
| Inventories |
6,062 |
30,640 |
34,966 |
24,384 |
5,745 |
| Other Current Assets |
- |
127 |
2,512 |
5,430 |
719 |
| Total Current Assets |
22,742 |
56,459 |
77,303 |
97,752 |
63,685 |
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| Gross Fixed Assets |
26,780 |
48,579 |
48,475 |
38,746 |
23,962 |
| Accumulated Depreciation |
(22,927) |
(29,878) |
(24,758) |
(18,466) |
(15,182) |
| Net Fixed Assets |
3,853 |
18,700 |
23,717 |
20,280 |
8,780 |
| Intangibles |
7,021 |
55,418 |
59,955 |
154,736 |
13,660 |
| Other Non-Current Assets |
4,771 |
3,115 |
15,740 |
4,893 |
17,322 |
| Total Non-Current Assets |
46,044 |
111,084 |
205,006 |
179,909 |
39,762 |
| Total Assets |
68,786 |
167,543 |
282,309 |
277,662 |
103,447 |
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| Liabilities |
in Thousands of Dollars |
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04/2008 |
04/2007 |
04/2006 |
04/2005 |
04/2004 |
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| Accounts Payable |
3,365 |
23,128 |
26,881 |
31,734 |
2,836 |
| Short Term Debt |
8,325 |
4,313 |
9,339 |
525 |
- |
| Other Current Liabilities |
1,869 |
835 |
6,152 |
- |
- |
| Total Current Liabilities |
21,813 |
39,123 |
50,868 |
38,798 |
5,995 |
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| Long Term Debt |
33,624 |
45,704 |
33,093 |
19,656 |
- |
| Deferred Income Tax |
- |
4,942 |
5,885 |
- |
- |
| Other Non-Current Liabilities |
- |
141 |
401 |
- |
- |
| Minority Interest |
- |
104 |
469 |
- |
- |
| Total Non-Current Liabilities |
33,624 |
50,891 |
39,848 |
19,656 |
- |
| Total Liabilities |
55,436 |
90,014 |
90,716 |
58,454 |
5,995 |
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| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
13,349 |
77,530 |
191,593 |
219,208 |
97,451 |
| Total Equity |
13,349 |
77,530 |
191,593 |
219,208 |
97,451 |
| Total Liabilities & Stock Equity |
68,786 |
167,543 |
282,309 |
277,662 |
103,447 |
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