Hydrodec Group Plc (HYR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114 | 628 | 2,064 | 2,382 | 14,946 |
| Inventories | 460 | 515 | 1,282 | 3,668 | 1,721 |
| Other current assets | 1,969 | 2,605 | 6,799 | 8,475 | 8,310 |
| TOTAL | $2,543 | $3,748 | $10,145 | $14,525 | $24,977 |
| Non-Current Assets | |||||
| PPE Net | 38,318 | 39,707 | 45,645 | 49,914 | 36,790 |
| Intangibles | 6,586 | 7,962 | 9,616 | 20,433 | 20,387 |
| TOTAL | $44,904 | $47,669 | $55,261 | $70,347 | $57,177 |
| Total Assets | $47,447 | $51,417 | $65,406 | $84,872 | $82,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,007 | 2,419 | 6,488 | 2,630 | 3,000 |
| Accounts payable and accrued liabilities | 2,382 | 3,304 | 7,420 | 7,776 | 6,624 |
| Other current liabilities | N/A | N/A | N/A | -1 | N/A |
| TOTAL | $7,456 | $8,936 | $19,051 | $16,224 | $16,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,838 | 7,325 | 3,966 | 4 | N/A |
| Other Non-Current Liabilities | -7,032 | -4,717 | -3,797 | -4,065 | -4,450 |
| TOTAL | $17,544 | $18,495 | $16,740 | $14,232 | $3,470 |
| Total Liabilities | $25,000 | $27,431 | $35,791 | $30,456 | $20,425 |
| Shareholders' Equity | |||||
| Common Shares | 6,200 | 6,200 | 6,200 | 5,870 | 6,250 |
| Retained earnings | -160,547 | -157,686 | -152,662 | -97,856 | -90,234 |
| Other shareholders' equity | 37,964 | 38,926 | 39,499 | 15,645 | 58,086 |
| TOTAL | $14,576 | $18,399 | $23,996 | $48,177 | $55,629 |
| Total Liabilities And Equity | $39,576 | $45,830 | $59,787 | $78,633 | $76,054 |