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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,090 | 15,460 | 23,080 | 43,850 | 50,970 |
| Marketable Securities | 0 | 15,030 | 14,820 | 0 | 0 |
| Receivables | 7,620 | 12,710 | 10,320 | 9,630 | 8,130 |
| Inventories | 11,650 | 12,650 | 16,350 | 16,420 | 16,890 |
| Other current assets | 2,010 | 1,940 | 940 | 1,450 | 1,000 |
| TOTAL | $54,370 | $57,790 | $65,510 | $71,350 | $76,990 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,210 | 5,290 | 5,350 | 5,420 | 5,490 |
| TOTAL | $5,210 | $5,290 | $5,350 | $5,420 | $5,490 |
| Total Assets | $64,470 | $67,940 | $75,990 | $81,920 | $87,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,720 | 18,160 | 18,000 | 19,050 | 20,120 |
| Other current liabilities | 10,600 | 9,040 | 8,080 | 7,350 | 8,380 |
| TOTAL | $27,320 | $27,200 | $26,080 | $26,410 | $28,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1 | 10 | 2 | 5 | 8 |
| TOTAL | $161 | $340 | $392 | $205 | $598 |
| Total Liabilities | $27,480 | $27,550 | $26,480 | $26,620 | $29,110 |
| Shareholders' Equity | |||||
| Common Shares | 306,870 | 306,870 | 322,190 | 321,820 | 321,410 |
| Retained earnings | -281,420 | -277,100 | -267,600 | -261,120 | -257,330 |
| Other shareholders' equity | -4,310 | -4,990 | -5,090 | -5,400 | -5,490 |
| TOTAL | $36,980 | $40,380 | $49,500 | $55,300 | $58,590 |
| Total Liabilities And Equity | $64,460 | $67,930 | $75,980 | $81,920 | $87,700 |