Hydrodec Group Plc (HYR.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356 | 24,054 | 1,853 | 5,611 | 5,781 |
| Inventories | 136 | 309 | 147 | 93 | N/A |
| Other current assets | 1,896 | 1,247 | 362 | 344 | 19 |
| TOTAL | $2,567 | $25,846 | $2,363 | $6,055 | $5,817 |
| Non-Current Assets | |||||
| PPE Net | 23,176 | 13,388 | 7,092 | 3,629 | 562 |
| Intangibles | 22,181 | 12,480 | 13,356 | 12,633 | 15,087 |
| Other Non-Current Assets | 3,742 | 0 | 0 | 0 | 0 |
| TOTAL | $49,099 | $25,868 | $20,448 | $16,262 | $15,649 |
| Total Assets | $51,666 | $51,714 | $22,811 | $22,317 | $21,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469 | 254 | 323 | 423 | N/A |
| Accounts payable and accrued liabilities | 1,551 | 1,567 | 112 | 360 | 82 |
| TOTAL | $3,459 | $2,368 | $821 | $1,170 | $566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,610 | 8,034 | 511 | 267 | N/A |
| TOTAL | $9,652 | $8,034 | $511 | $267 | $0 |
| Total Liabilities | $13,111 | $10,402 | $1,332 | $1,437 | $566 |
| Shareholders' Equity | |||||
| Common Shares | 2,034 | 1,922 | 1,808 | 1,537 | 1,502 |
| Retained earnings | -28,480 | -21,987 | -17,253 | -10,312 | -13 |
| Other shareholders' equity | 65,377 | 23,641 | 3,830 | 3,287 | 8 |
| TOTAL | $38,555 | $41,313 | $21,479 | $20,881 | $20,901 |
| Total Liabilities And Equity | $51,666 | $51,714 | $22,811 | $22,317 | $21,467 |