Hydrodec Group Plc (HYR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 12-2008 | 06-2008 | 12-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,978 | 356 | 17,895 | 24,054 | 4,587 |
| Marketable Securities | N/A | N/A | 4,434 | N/A | N/A |
| Inventories | 587 | 136 | 211 | 309 | 380 |
| Other current assets | 3,072 | 1,896 | 1,700 | 1,247 | 651 |
| TOTAL | $8,637 | $2,567 | $25,539 | $25,846 | $5,754 |
| Non-Current Assets | |||||
| PPE Net | 25,090 | 23,176 | 19,477 | 13,388 | 7,720 |
| Intangibles | 28,278 | 22,181 | 29,918 | 12,480 | 13,165 |
| Other Non-Current Assets | 4,118 | 3,742 | 5,382 | 0 | 0 |
| TOTAL | $57,486 | $49,099 | $54,777 | $25,868 | $20,884 |
| Total Assets | $66,123 | $51,666 | $80,316 | $51,714 | $26,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119 | 469 | N/A | 254 | N/A |
| Accounts payable and accrued liabilities | 4,750 | 1,551 | 13,142 | 1,567 | 894 |
| TOTAL | $4,922 | $3,459 | $13,142 | $2,368 | $894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,380 | 6,610 | N/A | 8,034 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 12,953 | 0 | 858 |
| TOTAL | $10,840 | $9,652 | $12,953 | $8,034 | $858 |
| Total Liabilities | $15,762 | $13,111 | $26,095 | $10,402 | $1,751 |
| Shareholders' Equity | |||||
| Common Shares | 2,533 | 2,034 | 2,653 | 1,922 | 1,946 |
| Retained earnings | -38,093 | -28,480 | -25,768 | -21,987 | -19,987 |
| Other shareholders' equity | 77,723 | 65,377 | 25,328 | 23,641 | 4,517 |
| TOTAL | $50,361 | $38,555 | $54,221 | $41,313 | $24,887 |
| Total Liabilities And Equity | $66,123 | $51,666 | $80,316 | $51,714 | $26,638 |