Hydrodec Group Plc (HYR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,902 | 1,635 | 6,976 | 1,747 | 383 |
| Inventories | 1,572 | 1,432 | 559 | 457 | 403 |
| Other current assets | 16,965 | 2,080 | 2,344 | 1,916 | 1,876 |
| TOTAL | $40,439 | $5,147 | $10,033 | $4,133 | $2,687 |
| Non-Current Assets | |||||
| PPE Net | 22,866 | 22,959 | 23,218 | 24,373 | 24,543 |
| Intangibles | 23,189 | 21,622 | 22,785 | 24,982 | 27,508 |
| Other Non-Current Assets | 114 | 111 | 107 | 36 | 0 |
| TOTAL | $46,169 | $44,692 | $46,110 | $49,392 | $52,051 |
| Total Assets | $86,608 | $49,839 | $56,143 | $53,525 | $54,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 542 | 242 | 681 | 129 |
| Accounts payable and accrued liabilities | 3,568 | 1,415 | 1,476 | 1,285 | 870 |
| TOTAL | $12,621 | $5,242 | $4,126 | $4,040 | $3,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 16,963 | 13,504 | 8,593 | 7,973 |
| Other Non-Current Liabilities | -2,815 | 468 | 671 | 67 | 27 |
| TOTAL | $4,358 | $19,116 | $16,111 | $11,016 | $11,338 |
| Total Liabilities | $16,979 | $24,358 | $20,237 | $15,056 | $15,105 |
| Shareholders' Equity | |||||
| Common Shares | 6,619 | 3,870 | 3,598 | 3,178 | 2,734 |
| Retained earnings | -85,008 | -72,683 | -63,131 | -52,179 | -44,811 |
| Other shareholders' equity | 57,808 | 65,156 | 28,470 | 28,267 | 27,487 |
| TOTAL | $65,757 | $25,481 | $35,906 | $38,469 | $39,633 |
| Total Liabilities And Equity | $82,736 | $49,839 | $56,143 | $53,525 | $54,739 |