Hydrodec Group Plc (HYR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,442 | 21,902 | 4,669 | 1,635 | 3,378 |
| Inventories | 1,820 | 1,572 | 1,140 | 1,432 | 1,002 |
| Other current assets | 15,814 | 16,965 | 4,213 | 2,080 | 2,695 |
| TOTAL | $36,076 | $40,439 | $10,022 | $5,147 | $7,075 |
| Non-Current Assets | |||||
| PPE Net | 25,467 | 22,866 | 21,258 | 22,959 | 23,144 |
| Intangibles | 22,223 | 23,189 | 19,138 | 21,622 | 21,999 |
| Other Non-Current Assets | 117 | 114 | 105 | 111 | 104 |
| TOTAL | $47,807 | $46,169 | $40,501 | $44,692 | $45,247 |
| Total Assets | $83,883 | $86,608 | $50,523 | $49,839 | $52,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 146 | 542 | N/A |
| Accounts payable and accrued liabilities | 3,939 | 3,568 | 1,126 | 1,415 | 1,886 |
| TOTAL | $11,685 | $12,621 | $4,605 | $5,242 | $4,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 22,489 | 16,963 | 14,857 |
| Other Non-Current Liabilities | -3,580 | -2,815 | -3,143 | 468 | 681 |
| TOTAL | $3,575 | $4,358 | $24,342 | $19,116 | $17,207 |
| Total Liabilities | $15,260 | $16,979 | $28,947 | $24,358 | $22,003 |
| Shareholders' Equity | |||||
| Common Shares | 6,841 | 6,619 | 3,659 | 3,870 | 3,644 |
| Retained earnings | -92,926 | -85,008 | -75,165 | -72,683 | -70,268 |
| Other shareholders' equity | 61,109 | 57,808 | 61,958 | 65,156 | 70,970 |
| TOTAL | $64,256 | $65,757 | $18,003 | $25,481 | $30,319 |
| Total Liabilities And Equity | $79,516 | $82,736 | $46,950 | $49,839 | $52,322 |