Hydrogenics Corp (HYGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,730 | 15,460 | 5,930 | 5,390 | 3,200 |
| Marketable Securities | 0 | 15,030 | 54,350 | 80,390 | 85,850 |
| Receivables | 3,970 | 12,710 | 9,740 | 7,730 | 5,220 |
| Inventories | 10,100 | 12,650 | 12,710 | 8,680 | 4,320 |
| Other current assets | 1,670 | 1,940 | 3,450 | 4,280 | 3,850 |
| TOTAL | $38,470 | $57,790 | $86,180 | $106,470 | $102,440 |
| Non-Current Assets | |||||
| PPE Net | 4,080 | 4,840 | 5,430 | 5,680 | 5,280 |
| Other Non-Current Assets | 5,020 | 5,290 | 5,540 | 102,490 | 10,120 |
| TOTAL | $9,100 | $10,130 | $10,970 | $108,170 | $15,400 |
| Total Assets | $47,570 | $67,940 | $97,170 | $214,650 | $117,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,290 | 18,160 | 21,380 | 14,910 | 6,420 |
| Other current liabilities | 4,780 | 9,040 | 8,800 | 3,770 | 1,530 |
| TOTAL | $22,080 | $27,200 | $30,180 | $18,690 | $8,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10 | 90 | 320 | 300 |
| TOTAL | $10 | $340 | $220 | $450 | $470 |
| Total Liabilities | $22,090 | $27,550 | $30,410 | $19,150 | $8,640 |
| Shareholders' Equity | |||||
| Common Shares | 307,000 | 306,870 | 321,090 | 318,800 | 194,150 |
| Retained earnings | -291,420 | -277,100 | -249,030 | -118,270 | N/A |
| Other shareholders' equity | -6,400 | -4,990 | -5,310 | -5,030 | -4,040 |
| TOTAL | $25,480 | $40,380 | $66,750 | $195,500 | $109,210 |
| Total Liabilities And Equity | $47,570 | $67,930 | $97,160 | $214,650 | $117,850 |