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Quantum Fuel Systems Technologies Worldwide Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
4,026.90
3,798.20
1,435.70
6,254.40
4,103.80
Total Accounts Receivable
2,833.10
7,446.10
3,500.30
8,418.60
11,626.50
Inventories
1,766.40
2,335.50
2,386.60
5,011.80
8,872.70
Other Current Assets
927.90
1,706.70
3,640.90
2,954.60
2,311.60
Total Current Assets
9,554.40
15,286.50
10,963.50
22,639.30
26,914.60
Net Property, Plant & Equipment
7,965.60
5,899.00
3,209.60
5,092.00
9,762.30
Total Investments and Advances
8,002.20
6,082.70
1,784.10
316.00
-
Intangible Assets
41,434.40
15,281.60
12,400.00
12,400.00
12,400.00
Other Assets
6,061.60
3,887.00
32,904.20
25,557.20
22,599.60
Total Assets
73,018.10
46,436.70
61,261.40
66,004.50
71,676.50
ST Debt & Current Portion LT Debt
519.20
8,689.40
9,578.70
6,361.60
5,168.50
Accounts Payable
4,167.20
4,727.50
4,194.50
7,179.50
9,313.20
Other Current Liabilities
16,044.50
5,583.90
7,385.70
6,168.60
7,442.40
Total Current Liabilities
20,730.90
19,000.70
21,158.90
19,709.70
21,924.10
Long-Term Debt
21,133.90
38.20
2,481.80
7,794.30
7,053.20
Deferred Taxes
481.30
189.00
146.80
-
-
Other Liabilities
6,669.00
1,635.40
23,251.10
21,520.60
19,094.30
Total Liabilities
49,015.20
20,863.30
47,038.70
49,024.60
48,071.60
Common Equity (Total)
23,107.20
25,573.40
14,222.70
16,980.00
23,604.90
Total Shareholders' Equity
23,107.20
25,573.40
14,222.70
16,980.00
23,604.90
Total Equity
24,002.90
25,573.40
14,222.70
16,980.00
23,604.90
Liabilities & Shareholders' Equity
73,018.10
46,436.70
61,261.40
66,004.50
71,676.50
Accumulated Minority Interest
895.70
-
-
-
-

About Quantum Fuel Systems Technologies Worldwide

View Profile
Address
25242 Arctic Ocean Drive
Lake Forest California 92630
United States
Employees -
Website http://www.qtww.com
Updated 07/08/2019
Quantum Fuel Systems Technologies Worldwide, Inc. engages int he development and production of natural gas fuel storage systems and modules. It operates through the following segments: Fuel Storage and Systems; Renewable Energy; and Corporate. The Fuel Storage and Vehicle Systems segment sells storage tanks and packaged fuel system modules for CNG applications and provides engineering design and support to OEMs.

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