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Hybrid Energy Holdings Inc (HYBE)

Hybrid Energy Holdings Inc (HYBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-1997 02-1996 02-1995 02-1994 02-1993
Assets
Current Assets
Cash & Cash Equivalents 8 15 30 590 630
Receivables 0 4,417 N/A 550 970
Inventories 15,650 10,157 21,960 22,780 32,080
Other current assets -1,448 729 -3,750 -5,910 -9,080
TOTAL $14,210 $15,318 $18,240 $18,010 $24,600
Non-Current Assets
PPE Net 0 3,499 N/A N/A N/A
Other Non-Current Assets 640 38 160 410 690
TOTAL $640 $3,537 $160 $410 $690
Total Assets $18,060 $18,855 $22,180 $22,190 $30,920
Liabilities
Current Liabilities
Short Term Debt 510 1,275 970 700 11,010
Accounts payable and accrued liabilities 1,080 1,722 2,400 3,690 4,040
Accrued Expenses 1,180 1,491 1,670 2,910 1,110
Other current liabilities 530 0 350 430 240
TOTAL $3,300 $4,491 $5,410 $7,740 $16,720
Non-Current Liabilities
Long Term Debt 8,560 8,429 10,240 8,290 300
Other Non-Current Liabilities 3,030 679 1,050 1,450 0
TOTAL $11,590 $9,108 $11,290 $9,740 $308
Total Liabilities $14,900 $13,599 $16,710 $17,490 $17,310
Shareholders' Equity
Common Shares 320 299 290 290 280
Retained earnings -6,140 -6,580 -800 5,070 22,820
Other shareholders' equity -3,390 -19 -5,600 -8,240 -15,920
TOTAL $3,150 $5,256 $5,460 $4,690 $13,610
Total Liabilities And Equity $18,050 $18,855 $22,170 $22,180 $30,920
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