Hydrodec Group Plc (HYR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,150 | 126 | 114 | 2,064 | 14,946 |
| Inventories | 541 | 585 | 460 | 1,282 | 1,721 |
| Other current assets | 2,928 | 2,054 | 1,969 | 6,799 | 8,310 |
| TOTAL | $5,619 | $2,765 | $2,543 | $10,145 | $24,977 |
| Non-Current Assets | |||||
| PPE Net | 30,063 | 36,627 | 38,318 | 45,645 | 36,790 |
| Intangibles | 5,684 | 6,677 | 6,586 | 9,616 | 20,387 |
| TOTAL | $35,747 | $43,304 | $44,904 | $55,261 | $57,177 |
| Total Assets | $41,366 | $46,069 | $47,447 | $65,406 | $82,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,266 | 12,680 | 2,007 | 6,488 | 3,000 |
| Accounts payable and accrued liabilities | 970 | 3,986 | 2,382 | 7,420 | 6,624 |
| TOTAL | $12,000 | $19,768 | $7,456 | $19,051 | $16,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 7,838 | 3,966 | N/A |
| Other Non-Current Liabilities | -3,423 | -6,736 | -7,032 | -3,797 | -4,450 |
| TOTAL | $4,793 | $8,055 | $17,544 | $16,740 | $3,470 |
| Total Liabilities | $16,793 | $27,823 | $25,000 | $35,791 | $20,425 |
| Shareholders' Equity | |||||
| Common Shares | 19,615 | 6,200 | 6,200 | 6,200 | 6,250 |
| Retained earnings | -173,613 | -174,985 | -160,547 | -152,662 | -90,234 |
| Other shareholders' equity | 38,044 | 48,940 | 37,964 | 39,499 | 58,086 |
| TOTAL | $21,060 | $10,694 | $14,576 | $23,996 | $55,629 |
| Total Liabilities And Equity | $37,853 | $38,517 | $39,576 | $59,787 | $76,054 |