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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,630 | 8,330 | 71,990 | 74,460 | 77,430 |
| Marketable Securities | 64,170 | 60,060 | 0 | 0 | 0 |
| Receivables | 4,350 | 3,160 | 2,040 | 1,450 | 2,580 |
| Inventories | 2,960 | 3,130 | 3,740 | 2,370 | 1,210 |
| Other current assets | 890 | 840 | 750 | 510 | 200 |
| TOTAL | $74,000 | $75,520 | $78,520 | $78,790 | $81,420 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 29,850 | 60 | 60 | 60 | 60 |
| TOTAL | $29,850 | $60 | $60 | $60 | $60 |
| Total Assets | $107,630 | $79,140 | $81,340 | $81,190 | $82,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,590 | 1,700 | 1,150 | 1,650 | 2,460 |
| TOTAL | $1,600 | $1,700 | $1,380 | $1,670 | $2,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 200 | 0 | 190 | 100 |
| TOTAL | $200 | $200 | $N/A | $190 | $100 |
| Total Liabilities | $1,810 | $1,910 | $1,380 | $1,870 | $2,730 |
| Shareholders' Equity | |||||
| Common Shares | 114,520 | 80,760 | 80,740 | 80,740 | 80,740 |
| Retained earnings | -4,650 | -880 | -1,200 | 1,070 | -1,840 |
| Other shareholders' equity | -4,050 | -2,660 | 420 | -2,500 | 1,360 |
| TOTAL | $105,820 | $77,220 | $79,960 | $79,310 | $80,260 |
| Total Liabilities And Equity | $107,630 | $79,130 | $81,340 | $81,180 | $82,990 |