Hydrogenics Corp (HYGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,960 | 990 | 1,630 | 77,430 |
| Marketable Securities | 44,740 | 59,050 | 64,170 | 0 |
| Receivables | 7,780 | 5,660 | 4,350 | 2,580 |
| Inventories | 4,600 | 4,780 | 2,960 | 1,210 |
| Other current assets | 1,340 | 720 | 890 | 200 |
| TOTAL | $60,420 | $71,200 | $74,000 | $81,420 |
| Non-Current Assets | ||||
| PPE Net | 5,550 | 3,850 | 3,780 | 1,490 |
| Investments And Advances | 100 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,340 | 15,610 | 29,850 | 60 |
| TOTAL | $30,990 | $19,460 | $33,630 | $1,550 |
| Total Assets | $91,430 | $90,670 | $107,630 | $82,990 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 6,160 | 4,100 | 1,590 | 2,460 |
| Other current liabilities | 210 | 570 | 0 | 0 |
| TOTAL | $6,590 | $4,820 | $1,600 | $2,630 |
| Non-Current Liabilities | ||||
| Long Term Debt | 610 | 420 | 200 | 100 |
| Other Non-Current Liabilities | 3,250 | 0 | 0 | 0 |
| TOTAL | $3,860 | $420 | $200 | $100 |
| Total Liabilities | $10,470 | $5,240 | $1,810 | $2,730 |
| Shareholders' Equity | ||||
| Common Shares | 132,370 | 114,520 | 114,520 | 80,740 |
| Retained earnings | -47,360 | -25,270 | -4,650 | -1,840 |
| Other shareholders' equity | -4,050 | -3,820 | -4,050 | 1,360 |
| TOTAL | $80,960 | $85,430 | $105,820 | $80,260 |
| Total Liabilities And Equity | $91,430 | $90,670 | $107,630 | $82,990 |