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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,930 | 13,040 | 69,670 | 63,330 | 5,390 |
| Marketable Securities | 54,350 | 53,520 | 3,380 | 17,380 | 80,390 |
| Receivables | 9,740 | 7,820 | 6,580 | 6,270 | 7,730 |
| Inventories | 12,710 | 11,650 | 12,470 | 10,650 | 8,680 |
| Other current assets | 3,450 | 4,200 | 4,540 | 4,140 | 4,280 |
| TOTAL | $86,180 | $90,230 | $96,640 | $101,770 | $106,470 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,540 | 17,330 | 98,270 | 100,330 | 102,490 |
| TOTAL | $5,540 | $17,330 | $98,270 | $100,330 | $102,490 |
| Total Assets | $97,170 | $113,160 | $200,500 | $207,620 | $214,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,380 | 18,700 | 15,710 | 14,200 | 14,910 |
| Other current liabilities | 8,800 | 5,440 | 5,360 | 4,950 | 3,770 |
| TOTAL | $30,180 | $24,140 | $21,080 | $19,160 | $18,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90 | 200 | 250 | 280 | 320 |
| TOTAL | $220 | $350 | $410 | $440 | $450 |
| Total Liabilities | $30,410 | $24,500 | $21,490 | $19,600 | $19,150 |
| Shareholders' Equity | |||||
| Common Shares | 321,090 | 320,800 | 320,220 | 319,540 | 318,800 |
| Retained earnings | -249,030 | -226,960 | -136,230 | -126,600 | -118,270 |
| Other shareholders' equity | -5,310 | -5,190 | -4,980 | -4,930 | -5,030 |
| TOTAL | $66,750 | $88,650 | $179,010 | $188,010 | $195,500 |
| Total Liabilities And Equity | $97,160 | $113,150 | $200,500 | $207,610 | $214,650 |