Hydrogenics Corp
(HYGS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,080 | 21,946 | 19,586 | 28,520 | 11,320 |
| Receivables | 7,158 | 8,736 | 18,604 | 15,019 | 14,336 |
| Inventories | 18,549 | 15,048 | 18,298 | 17,819 | 16,562 |
| Other current assets | 5,981 | 6,578 | 0 | 0 | 0 |
| TOTAL | $52,049 | $53,682 | $57,912 | $62,448 | $42,977 |
| Non-Current Assets | |||||
| PPE Net | 3,962 | 3,874 | 3,710 | 3,684 | 3,306 |
| Investments And Advances | 2,706 | 2,797 | 2,771 | 2,822 | 2,937 |
| Intangibles | 4,856 | 4,749 | 4,705 | 4,530 | 4,264 |
| Other Non-Current Assets | 2,278 | 1,113 | 725 | 704 | 331 |
| TOTAL | $13,802 | $12,533 | $11,911 | $11,740 | $10,838 |
| Total Assets | $65,851 | $66,215 | $69,823 | $74,188 | $53,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,181 | 9,736 | 9,950 | 12,152 | 9,759 |
| Other current liabilities | 17,006 | 18,478 | 6,938 | 7,614 | 5,954 |
| TOTAL | $29,565 | $30,294 | $35,205 | $38,449 | $32,550 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,378 | 880 | 15,954 | 16,400 | 13,093 |
| Other Non-Current Liabilities | 13,380 | 11,715 | 10,079 | 9,448 | 9,551 |
| TOTAL | $13,516 | $11,748 | $12,620 | $12,307 | $12,727 |
| Total Liabilities | $43,081 | $42,042 | $47,825 | $50,756 | $45,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,437 | N/A | N/A | N/A | N/A |
| Common Shares | 387,746 | 387,746 | 385,753 | 385,793 | 365,982 |
| Retained earnings | -383,590 | -381,647 | -381,184 | -379,181 | -373,439 |
| Other shareholders' equity | -1,493 | -1,811 | -2,266 | -2,675 | -3,352 |
| TOTAL | $22,770 | $24,173 | $21,998 | $23,432 | $8,538 |
| Total Liabilities And Equity | $65,851 | $66,215 | $69,823 | $74,188 | $53,815 |