Foreign Bonds, Fres...
Industrial Goods: Industrial
Hydrogenics Corporation (HYGS: NASDAQ)
$8.51 -0.08 | -0.93%
05/21/13 - 03:45 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.02M | 7.78M | 7.88M | 9.16M |
| Receivables | 5.63M | 4.28M | 6.18M | 4.18M |
| Inventories | 12.21M | 9.32M | 8.38M | 11.75M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 34.82M | 23.86M | 24.08M | 27.95M |
| Property, Plant & Equipment, Gross | 10.77M | 10.93M | 11.43M | 14.87M |
| Accumulated Depreciation & Depletion | 9.37M | 9.14M | 9.56M | 11.70M |
| Property, Plant & Equipment, Net | 1.40M | 1.79M | 1.87M | 3.17M |
| Intangibles | 107.00K | 152.00K | 200.00K | 0.00 |
| Other Non-Current Assets | 743.00K | 314.00K | 225.00K | 240.00K |
| Total Non-Current Assets | 7.27M | 7.20M | 7.40M | 8.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 42.09M | 31.06M | 31.47M | 36.81M |
| Accounts Payable | 5.28M | 4.18M | 10.10M | 3.57M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.11M | 3.60M | 0.00 | 384.00K |
| Total Current Liabilities | 26.34M | 18.31M | 13.85M | 19.33M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.52M | 1.98M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.52M | 1.98M | 0.00 | 0.00 |
| Total Liabilities | 37.86M | 20.29M | 13.85M | 19.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.23M | 10.77M | 17.63M | 17.48M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 341.51M | 335.50M | 333.16M | 323.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -336.52M | -323.84M | -309.35M | -300.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -758.00K | -884.00K | -6.18M | -5.48M |
| Total Capitalization | 4.23M | 10.77M | 17.63M | 17.48M |
| Total Equity | 4.23M | 10.77M | 17.63M | 17.48M |
| Total Liabilities & Stock Equity | 42.09M | 31.06M | 31.47M | 36.81M |
| Total Common Shares Outstanding | 7.78M | 6.61M | 5.49M | 3.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.37M | 6.18M | 4.69M | 3.70M |
| Diluted Weighted Shares Outstanding | 7.37M | 6.18M | 4.69M | 3.70M |
| Number of Employees | 145 | 118 | 114 | 130 |
| Number of Part-Time Employees | 0 | 0 | 0 | 2 |
Portfolios with HYGS
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- UserJaheer
- UserMy Folly
- UserJCampbell
- Usercatchef
- UserCREW
- UserHorizon II
- Usercfire Portfolio 1
- UserSmall Cap Growth Focus
- Userharry homer Portfolio 1
Latest HYGS Headlines from TheStreet
- Hydrogenics Reports First Quarter 2013 Results 05.08.13 | 06:05 am
- Hydrogenics Announces Closing Of Underwritten Public Offering And Full Exercise Of Over-Allotment Option 05.03.13 | 01:05 pm
- Hydrogenics Announces First Quarter Conference Call And Annual Meeting On May 8, 2013 05.01.13 | 07:05 am
- Hydrogenics Prices Underwritten Public Offering Of Common Shares 04.30.13 | 08:04 am
- Hydrogenics Announces Proposed Public Offering Of Common Shares 04.29.13 | 04:04 pm
- Hydrogenics Awarded Energy Storage System For E.ON In Germany 04.08.13 | 07:04 am
- Hydrogenics Wins The Award For Excellence In The Field Of Environmental Technology Commercialization At CleanEquity Monaco 2013 03.13.13 | 06:03 am
- Hydrogenics Announces Upcoming Conferences & Investor Events 03.11.13 | 06:03 am
- Hydrogenics Reports Fourth Quarter And Full Year 2012 Results 03.08.13 | 06:03 am
- Hydrogenics To Host Fourth Quarter And Year End 2012 Conference Call March 8, 2013 02.22.13 | 06:02 am
Press Releases for HYGS
- Hydrogenics Wins The Award For Excellence In The Field Of Environmental Technology Commercialisation At CleanEquity Monaco 2013 - PR Newswire 03.13.13 | 08:03 am
- Hydrogenics Corporation Selected To Present At CleanEquity Monaco 2013 - PR Newswire 02.22.13 | 09:02 am
Partner Headlines for HYGS
- Hydrogenics Closes Underwritten Public Offering and Full Exercise of Over-Allotment Option; Shares Up 1% - NASDAQ 05.03.13 | 06:05 pm
- Hydrogenics Announces Resignation of CFO - Benzinga 09.21.12 | 07:09 pm
- Hydrogenics Announces Agreement with Enbridge to Develop Utility Scale Energy Storage in North America - Benzinga 04.21.12 | 08:04 am
- Sector Update: Energy - NASDAQ 11.25.11 | 01:11 pm
- Sector Update: Energy Shares Lower in Pre-Market Trade; Crude Slips Below $96 a Barrel - NASDAQ 11.25.11 | 01:11 pm
- Making A Case For Rapid Growth Of Fuel Cells - Seeking Alpha 10.11.11 | 08:10 am
- Ballard Power: Great Karma But Poor Investment - Seeking Alpha 09.02.11 | 05:09 pm
