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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,743 | 10,781 | 12,602 | 18,477 | 24,369 |
| Marketable Securities | N/A | N/A | N/A | 26 | N/A |
| Receivables | 9,802 | 13,571 | 10,573 | 10,341 | 10,419 |
| Inventories | 17,208 | 18,900 | 17,469 | 18,352 | 14,270 |
| TOTAL | $38,671 | $44,176 | $41,458 | $47,789 | $49,486 |
| Non-Current Assets | |||||
| PPE Net | 4,095 | 3,820 | 3,302 | 3,271 | 3,049 |
| Investments And Advances | 1,750 | 2,057 | 2,040 | 2,184 | 1,951 |
| Intangibles | 4,222 | 4,506 | 4,439 | 4,588 | 4,350 |
| Other Non-Current Assets | 535 | 394 | 506 | 624 | 532 |
| TOTAL | $10,602 | $10,777 | $10,287 | $10,667 | $9,882 |
| Total Assets | $49,273 | $54,953 | $51,745 | $58,456 | $59,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,235 | 11,353 | 7,861 | 8,434 | 7,776 |
| Other current liabilities | 5,160 | 10,476 | 10,191 | 10,915 | 11,289 |
| TOTAL | $25,294 | $33,197 | $27,893 | $31,306 | $30,297 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,788 | 9,120 | 9,841 | 11,957 | 10,146 |
| Other Non-Current Liabilities | 10,103 | 4,350 | 4,442 | 4,302 | 4,059 |
| TOTAL | $13,597 | $8,161 | $8,571 | $8,749 | $8,823 |
| Total Liabilities | $38,891 | $41,358 | $36,464 | $40,055 | $39,120 |
| Shareholders' Equity | |||||
| Common Shares | 365,923 | 365,922 | 365,922 | 365,824 | 365,824 |
| Retained earnings | -371,173 | -368,669 | -366,770 | -363,678 | -361,316 |
| Other shareholders' equity | -3,623 | -2,778 | -3,027 | -2,838 | -3,224 |
| TOTAL | $10,382 | $13,595 | $15,281 | $18,401 | $20,248 |
| Total Liabilities And Equity | $49,273 | $54,953 | $51,745 | $58,456 | $59,368 |