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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,640 | 8,850 | 10,490 | 10,220 | 8,760 |
| Receivables | 3,460 | 4,660 | 4,700 | 6,570 | 4,900 |
| Inventories | 9,310 | 8,800 | 8,690 | 6,680 | 8,370 |
| Other current assets | 1,450 | 450 | 530 | 1,120 | 2,040 |
| TOTAL | $23,860 | $22,760 | $24,410 | $24,590 | $24,070 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,400 | 5,590 | 6,230 | 6,280 | 5,520 |
| TOTAL | $5,400 | $5,590 | $6,230 | $6,280 | $5,520 |
| Total Assets | $31,060 | $30,350 | $32,830 | $32,950 | $31,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,180 | 8,170 | 8,300 | 8,440 | 2,150 |
| Accrued Expenses | 3,380 | 0 | 0 | 0 | 3,050 |
| Other current liabilities | 10,740 | 8,780 | 8,440 | 8,480 | 8,630 |
| TOTAL | $18,300 | $16,950 | $16,740 | $16,930 | $13,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,480 | 1,300 | 1,450 | 2,000 | 0 |
| TOTAL | $1,970 | $1,300 | $1,450 | $2,000 | $N/A |
| Total Liabilities | $20,280 | $18,250 | $18,200 | $18,940 | $13,840 |
| Shareholders' Equity | |||||
| Common Shares | 318,010 | 318,010 | 318,000 | 315,500 | 316,160 |
| Retained earnings | -323,830 | -322,650 | -320,890 | -318,710 | -309,350 |
| Other shareholders' equity | -890 | -630 | 250 | 30 | -6,180 |
| TOTAL | $10,770 | $12,100 | $14,630 | $14,010 | $17,620 |
| Total Liabilities And Equity | $31,050 | $30,350 | $32,830 | $32,950 | $31,460 |