Hydrogenics Corp (HYGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,496 | 21,946 | 10,743 | 24,369 | 9,800 |
| Receivables | 6,728 | 8,736 | 9,802 | 10,419 | 12,900 |
| Inventories | 17,174 | 15,048 | 17,208 | 14,270 | 14,698 |
| Other current assets | 4,534 | 6,578 | 0 | 0 | 0 |
| TOTAL | $38,892 | $53,682 | $38,671 | $49,486 | $38,145 |
| Non-Current Assets | |||||
| PPE Net | 2,867 | 3,874 | 4,095 | 3,049 | 1,873 |
| Investments And Advances | 1,644 | 2,797 | 1,750 | 1,951 | 2,150 |
| Intangibles | 4,591 | 4,749 | 4,222 | 4,350 | 4,766 |
| Other Non-Current Assets | 1,930 | 1,113 | 535 | 532 | 621 |
| TOTAL | $11,032 | $12,533 | $10,602 | $9,882 | $9,410 |
| Total Assets | $49,924 | $66,215 | $49,273 | $59,368 | $47,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,068 | 9,736 | 7,235 | 7,776 | 11,769 |
| Other current liabilities | 19,981 | 18,478 | 5,160 | 11,289 | 2,779 |
| TOTAL | $30,793 | $30,294 | $25,294 | $30,297 | $21,319 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,744 | 880 | 10,788 | 10,146 | 6,771 |
| Other Non-Current Liabilities | 7,941 | 11,715 | 10,103 | 4,059 | 4,619 |
| TOTAL | $8,170 | $11,748 | $13,597 | $8,823 | $10,760 |
| Total Liabilities | $38,963 | $42,042 | $38,891 | $39,120 | $32,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,437 | N/A | N/A | N/A | 10,090 |
| Common Shares | 387,911 | 387,746 | 365,923 | 365,824 | 348,259 |
| Retained earnings | -394,986 | -381,647 | -371,173 | -361,316 | -349,602 |
| Other shareholders' equity | -2,681 | -1,811 | -3,623 | -3,224 | -2,108 |
| TOTAL | $10,961 | $24,173 | $10,382 | $20,248 | $15,476 |
| Total Liabilities And Equity | $49,924 | $66,215 | $49,273 | $59,368 | $47,555 |