Hydrogenics Corp
(HYGS)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 13,480 |
| Receivables | N/A | N/A | N/A | N/A | 10,660 |
| Inventories | N/A | N/A | N/A | N/A | 16,730 |
| Other current assets | 0 | 0 | 0 | 0 | 980 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $41,850 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 880 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 5,820 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $6,700 |
| Total Assets | $N/A | $N/A | $N/A | $N/A | $50,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 11,400 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,480 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $23,880 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,820 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $11,170 |
| Total Liabilities | $N/A | $N/A | $N/A | $N/A | $35,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 10,090 | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 348,250 |
| Retained earnings | N/A | N/A | N/A | N/A | -350,480 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,300 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $15,310 |
| Total Liabilities And Equity | $0 | $0 | $0 | $0 | $50,370 |