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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,270 | 54,640 | 13,080 | 3,200 | 1,910 |
| Marketable Securities | 81,580 | 43,090 | 92,780 | 85,850 | 91,490 |
| Receivables | 7,400 | 6,560 | 8,200 | 5,220 | 6,080 |
| Inventories | 9,950 | 10,930 | 9,450 | 4,320 | 6,010 |
| Other current assets | 4,210 | 5,370 | 4,380 | 3,850 | 1,590 |
| TOTAL | $112,410 | $120,590 | $127,890 | $102,440 | $107,080 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 104,900 | 107,230 | 109,970 | 10,120 | 16,710 |
| TOTAL | $104,900 | $107,230 | $109,970 | $10,120 | $16,710 |
| Total Assets | $223,490 | $235,060 | $245,460 | $117,860 | $129,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,270 | 19,090 | 20,780 | 6,420 | 6,270 |
| Other current liabilities | 3,180 | 4,200 | 2,850 | 1,530 | 1,500 |
| TOTAL | $18,760 | $23,560 | $23,840 | $8,170 | $8,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340 | 350 | 390 | 300 | 380 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,800 |
| TOTAL | $490 | $500 | $550 | $470 | $2,320 |
| Total Liabilities | $19,270 | $24,070 | $24,390 | $8,640 | $10,410 |
| Shareholders' Equity | |||||
| Common Shares | 319,060 | 318,300 | 317,710 | 194,150 | N/A |
| Retained earnings | -109,130 | -101,620 | -92,120 | N/A | -70,560 |
| Other shareholders' equity | -5,710 | -5,700 | -4,520 | -4,040 | 189,790 |
| TOTAL | $204,220 | $210,980 | $221,070 | $109,210 | $119,230 |
| Total Liabilities And Equity | $223,490 | $235,050 | $245,460 | $117,850 | $129,640 |