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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,680 | 15,520 | 22,730 | 23,260 | 29,750 |
| Receivables | 3,420 | 4,730 | 3,970 | 7,510 | 6,080 |
| Inventories | 9,480 | 9,810 | 10,100 | 9,310 | 12,860 |
| Other current assets | 1,220 | 1,540 | 1,670 | 1,860 | 2,120 |
| TOTAL | $25,800 | $31,600 | $38,470 | $41,940 | $50,810 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,250 | 5,240 | 5,020 | 5,080 | 5,140 |
| TOTAL | $5,250 | $5,240 | $5,020 | $5,080 | $5,140 |
| Total Assets | $34,600 | $40,570 | $47,570 | $51,060 | $60,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,890 | 15,200 | 17,290 | 17,880 | 18,310 |
| Other current liabilities | 3,120 | 4,390 | 4,780 | 5,140 | 9,100 |
| TOTAL | $19,010 | $19,590 | $22,080 | $23,030 | $27,420 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $3 | $10 | $90 | $150 |
| Total Liabilities | $19,010 | $19,600 | $22,090 | $23,120 | $27,570 |
| Shareholders' Equity | |||||
| Common Shares | 307,000 | 307,000 | 307,000 | 307,000 | 306,870 |
| Retained earnings | -301,420 | -295,410 | -291,420 | -289,470 | -285,740 |
| Other shareholders' equity | -6,500 | -7,010 | -6,400 | -5,770 | -4,240 |
| TOTAL | $15,590 | $20,970 | $25,480 | $27,930 | $32,900 |
| Total Liabilities And Equity | $34,600 | $40,570 | $47,570 | $51,050 | $60,470 |