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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,470 | 10,130 | 12,920 | 10,760 | 7,080 |
| Receivables | 5,680 | 2,880 | 3,700 | 3,680 | 4,760 |
| Inventories | 8,670 | 8,610 | 8,000 | 11,740 | 11,680 |
| Other current assets | 1,920 | 2,270 | 1,150 | 1,770 | 1,180 |
| TOTAL | $27,740 | $23,890 | $25,770 | $27,950 | $24,700 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,400 | 4,860 | 5,360 | 5,680 | 5,260 |
| TOTAL | $5,400 | $4,860 | $5,360 | $5,680 | $5,260 |
| Total Assets | $35,460 | $31,190 | $34,020 | $36,800 | $33,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,050 | 11,120 | 12,910 | 14,780 | 17,020 |
| Other current liabilities | 3,880 | 3,480 | 3,240 | 4,540 | 5,630 |
| TOTAL | $15,930 | $14,600 | $16,160 | $19,320 | $22,650 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,930 | $14,600 | $16,160 | $19,320 | $22,650 |
| Shareholders' Equity | |||||
| Common Shares | 316,160 | 312,400 | 311,630 | 307,030 | 307,010 |
| Retained earnings | -307,460 | -305,380 | -304,370 | -300,790 | -306,860 |
| Other shareholders' equity | -6,150 | -7,320 | -6,190 | -5,470 | -6,160 |
| TOTAL | $19,520 | $16,590 | $17,860 | $17,480 | $10,610 |
| Total Liabilities And Equity | $35,450 | $31,190 | $34,020 | $36,800 | $33,260 |