Hydrogenics Corp
(HYGS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,510 | 22,178 | 8,496 | 11,605 | 14,722 |
| Receivables | 8,022 | 6,420 | 6,728 | 7,461 | 7,900 |
| Inventories | 18,940 | 20,707 | 17,174 | 19,091 | 18,501 |
| Other current assets | 3,789 | 4,657 | 4,534 | 3,090 | 4,560 |
| TOTAL | $50,269 | $55,944 | $38,892 | $43,019 | $46,857 |
| Non-Current Assets | |||||
| PPE Net | 2,846 | 2,873 | 2,867 | 2,587 | 3,889 |
| Investments And Advances | 1,731 | 1,678 | 1,644 | 1,792 | 1,121 |
| Intangibles | 4,532 | 4,494 | 4,591 | 4,647 | 4,592 |
| Other Non-Current Assets | 6,541 | 6,389 | 1,930 | 2,761 | 2,690 |
| TOTAL | $15,650 | $15,434 | $11,032 | $11,787 | $12,292 |
| Total Assets | $65,919 | $71,378 | $49,924 | $54,806 | $59,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,628 | 8,467 | 9,068 | 10,984 | 7,705 |
| Other current liabilities | 21,858 | 22,380 | 19,981 | 17,909 | 17,587 |
| TOTAL | $32,374 | $32,725 | $30,793 | $30,606 | $28,806 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,888 | 1,878 | 1,744 | 1,713 | 3,514 |
| Other Non-Current Liabilities | 9,073 | 9,734 | 7,941 | 9,624 | 12,546 |
| TOTAL | $9,252 | $9,923 | $8,170 | $10,094 | $13,018 |
| Total Liabilities | $41,626 | $42,648 | $38,963 | $40,700 | $41,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,018 | 18,987 | 15,437 | 15,447 | 15,441 |
| Common Shares | 408,456 | 408,279 | 387,911 | 387,911 | 387,843 |
| Retained earnings | -402,399 | -397,633 | -394,986 | -391,834 | -388,391 |
| Other shareholders' equity | -2,704 | -2,861 | -2,681 | -2,441 | -2,380 |
| TOTAL | $24,293 | $28,730 | $10,961 | $14,106 | $17,325 |
| Total Liabilities And Equity | $65,919 | $71,378 | $49,924 | $54,806 | $59,149 |