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)
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179 | 2,150 | 302 | 126 | 235 |
| Inventories | 494 | 541 | 651 | 585 | 497 |
| Other current assets | 2,473 | 2,928 | 4,243 | 2,054 | 2,033 |
| TOTAL | $3,146 | $5,619 | $5,196 | $2,765 | $2,765 |
| Non-Current Assets | |||||
| PPE Net | 29,412 | 30,063 | 30,665 | 36,627 | 37,630 |
| Intangibles | 5,440 | 5,684 | 6,181 | 6,677 | 6,169 |
| TOTAL | $34,852 | $35,747 | $36,846 | $43,304 | $43,799 |
| Total Assets | $37,998 | $41,366 | $42,042 | $46,069 | $46,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,188 | 5,266 | 14,107 | 12,680 | 2,066 |
| Accounts payable and accrued liabilities | 4,126 | 970 | 4,906 | 3,986 | 4,449 |
| TOTAL | $12,621 | $12,000 | $20,537 | $19,768 | $8,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 9,428 |
| Other Non-Current Liabilities | -3,154 | -3,423 | -6,622 | -6,736 | -6,784 |
| TOTAL | $3,993 | $4,793 | $6,345 | $8,055 | $18,371 |
| Total Liabilities | $16,614 | $16,793 | $26,882 | $27,823 | $26,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,374 | N/A | N/A | N/A | N/A |
| Common Shares | 19,615 | 19,615 | 6,200 | 6,200 | 6,200 |
| Retained earnings | -176,623 | -173,613 | -177,933 | -174,985 | -162,915 |
| Other shareholders' equity | 39,249 | 38,044 | 48,940 | 48,940 | 38,021 |
| TOTAL | $18,105 | $21,060 | $7,746 | $10,694 | $12,265 |
| Total Liabilities And Equity | $34,719 | $37,853 | $34,628 | $38,517 | $38,880 |