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
(Values in U.S. thousands)
| 09-2000 | 06-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,300 | 2,190 |
| Receivables | 2,780 | 3,360 |
| Inventories | 900 | 390 |
| Other current assets | 280 | 350 |
| TOTAL | $5,260 | $6,290 |
| Non-Current Assets | ||
| Other Non-Current Assets | 630 | 0 |
| TOTAL | $630 | $N/A |
| Total Assets | $6,720 | $6,800 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,610 | 1,220 |
| Other current liabilities | 250 | 600 |
| TOTAL | $2,130 | $2,090 |
| Non-Current Liabilities | ||
| Long Term Debt | 90 | 90 |
| TOTAL | $90 | $90 |
| Total Liabilities | $2,220 | $2,190 |
| Shareholders' Equity | ||
| Common Shares | 590 | 590 |
| Retained earnings | -70 | -20 |
| Other shareholders' equity | 3,980 | 4,040 |
| TOTAL | $4,500 | $4,610 |
| Total Liabilities And Equity | $6,720 | $6,800 |