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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 990 | 1,610 | 490 | 1,150 |
| Marketable Securities | 54,670 | 59,050 | 59,470 | 63,460 | 63,280 |
| Receivables | 8,780 | 5,660 | 4,960 | 4,850 | 3,930 |
| Inventories | 5,080 | 4,780 | 3,920 | 3,520 | 2,920 |
| Other current assets | 1,690 | 720 | 830 | 670 | 830 |
| TOTAL | $70,240 | $71,200 | $70,790 | $72,990 | $72,110 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 36,530 | 15,610 | 19,460 | 23,290 | 26,120 |
| TOTAL | $36,530 | $15,610 | $19,460 | $23,290 | $26,120 |
| Total Assets | $112,760 | $90,670 | $93,820 | $100,320 | $102,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,110 | 4,100 | 2,690 | 2,260 | 1,010 |
| Other current liabilities | 1,880 | 570 | 0 | 0 | 0 |
| TOTAL | $7,130 | $4,820 | $2,770 | $2,310 | $1,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450 | 420 | 0 | 460 | 210 |
| Other Non-Current Liabilities | 5,390 | 0 | 440 | 0 | 0 |
| TOTAL | $5,840 | $420 | $440 | $460 | $210 |
| Total Liabilities | $12,970 | $5,240 | $3,210 | $2,780 | $1,240 |
| Shareholders' Equity | |||||
| Common Shares | 131,540 | 114,520 | 114,790 | 114,740 | 114,680 |
| Retained earnings | -27,700 | -25,270 | -20,130 | -13,150 | -9,690 |
| Other shareholders' equity | -4,050 | -3,820 | -4,060 | -4,050 | -4,060 |
| TOTAL | $99,790 | $85,430 | $90,600 | $97,540 | $100,930 |
| Total Liabilities And Equity | $112,760 | $90,670 | $93,810 | $100,320 | $102,170 |