Hydrodec Group Plc (HYR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,976 | 1,808 | 1,747 | 552 | 383 |
| Inventories | 559 | 807 | 457 | 277 | 403 |
| Other current assets | 2,344 | 2,014 | 1,916 | 2,793 | 1,876 |
| TOTAL | $10,033 | $4,629 | $4,133 | $3,622 | $2,687 |
| Non-Current Assets | |||||
| PPE Net | 23,218 | 24,307 | 24,373 | 23,381 | 24,543 |
| Intangibles | 22,785 | 25,041 | 24,982 | 25,037 | 27,508 |
| Other Non-Current Assets | 107 | 38 | 36 | 0 | 0 |
| TOTAL | $46,110 | $49,386 | $49,392 | $48,418 | $52,051 |
| Total Assets | $56,143 | $54,015 | $53,525 | $52,040 | $54,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242 | 594 | 681 | 249 | 129 |
| Accounts payable and accrued liabilities | 1,476 | 847 | 1,285 | 3,943 | 870 |
| TOTAL | $4,126 | $3,995 | $4,040 | $4,192 | $3,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,504 | 13,083 | 8,593 | 7,872 | 7,973 |
| Other Non-Current Liabilities | 671 | 96 | 67 | 44 | 27 |
| TOTAL | $16,111 | $15,333 | $11,016 | $11,041 | $11,338 |
| Total Liabilities | $20,237 | $19,328 | $15,056 | $15,233 | $15,105 |
| Shareholders' Equity | |||||
| Common Shares | 3,598 | 3,317 | 3,178 | 2,722 | 2,734 |
| Retained earnings | -63,131 | -59,603 | -52,179 | -46,536 | -44,811 |
| Other shareholders' equity | 28,470 | 72,368 | 28,267 | 67,202 | 27,487 |
| TOTAL | $35,906 | $34,687 | $38,469 | $36,807 | $39,633 |
| Total Liabilities And Equity | $56,143 | $54,015 | $53,525 | $52,040 | $54,739 |