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Hydrogenics Corp (HYGS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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